| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $119.1M | 433,489 | 12.5% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $79.8M | 1,490,448 | 8.4% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $59.9M | 773,429 | 6.3% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $57.3M | 1,130,322 | 6.0% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $48.9M | 738,617 | 5.1% |
| Dimensional Short-Duration Fixed Inc ETF(DFSD) | ETF | 25434V864 | $39.2M | 825,569 | 4.1% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $37.6M | 736,398 | 4.0% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $25.1M | 417,685 | 2.6% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $22.7M | 40,624 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.2M | 37,722 | 2.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $21.0M | 455,712 | 2.2% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $19.8M | 815,769 | 2.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $18.8M | 614,131 | 2.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $18.3M | 706,140 | 1.9% |
| Russell 3000(IWV) | ETF | 464287689 | $17.1M | 53,773 | 1.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $16.9M | 215,792 | 1.8% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $14.9M | 141,291 | 1.6% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $13.5M | 137,503 | 1.4% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $13.0M | 52,634 | 1.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $12.5M | 443,919 | 1.3% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $12.5M | 303,213 | 1.3% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $12.1M | 386,058 | 1.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $12.0M | 69,488 | 1.3% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $10.4M | 134,167 | 1.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ETF | 46641Q654 | $9.9M | 194,018 | 1.0% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.8M | 44,051 | 0.9% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $8.6M | 322,064 | 0.9% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $7.5M | 127,838 | 0.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $7.4M | 147,444 | 0.8% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $7.1M | 78,469 | 0.7% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $7.0M | 182,312 | 0.7% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.8M | 18,350 | 0.7% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $6.1M | 66,103 | 0.6% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.7M | 10,764 | 0.6% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.5M | 104,552 | 0.6% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $5.5M | 71,364 | 0.6% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $5.3M | 23,948 | 0.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $5.2M | 42,397 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.0M | 47,676 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.6M | 214,110 | 0.5% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.6M | 24,473 | 0.5% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $4.4M | 108,714 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.3M | 49,817 | 0.5% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $3.8M | 73,144 | 0.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.7M | 10,126 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.5M | 37,190 | 0.4% |
| Vanguard Mortgage Backed(VMBS) | ETF | 92206C771 | $3.4M | 73,117 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $3.3M | 41,812 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.2M | 34,712 | 0.3% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF | 46436E718 | $3.1M | 31,285 | 0.3% |