| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $134.6M | 442,791 | 12.8% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $87.1M | 1,625,209 | 8.3% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $69.2M | 891,655 | 6.6% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $60.0M | 810,311 | 5.7% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $56.0M | 1,103,609 | 5.3% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | ETF | 25434V864 | $44.8M | 933,135 | 4.3% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $32.5M | 474,627 | 3.1% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $25.6M | 500,985 | 2.4% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $25.2M | 40,847 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $23.5M | 37,866 | 2.2% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $21.3M | 734,397 | 2.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $21.1M | 853,902 | 2.0% |
| Russell 3000(IWV) | ETF | 464287689 | $20.3M | 57,830 | 1.9% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $20.2M | 652,553 | 1.9% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $17.6M | 380,978 | 1.7% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $15.7M | 533,065 | 1.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $15.2M | 138,595 | 1.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $14.8M | 188,180 | 1.4% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $14.8M | 426,841 | 1.4% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $14.6M | 53,527 | 1.4% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.9M | 132,965 | 1.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $13.6M | 76,990 | 1.3% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $12.8M | 303,069 | 1.2% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $12.4M | 159,866 | 1.2% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ETF | 46641Q654 | $11.7M | 228,795 | 1.1% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $10.5M | 378,478 | 1.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $9.3M | 187,755 | 0.9% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.8M | 40,796 | 0.8% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $8.3M | 127,112 | 0.8% |
| Vanguard Growth(VUG) | ETF | 922908736 | $8.0M | 18,350 | 0.8% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $7.5M | 176,732 | 0.7% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $7.3M | 81,905 | 0.7% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.4M | 60,557 | 0.6% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $6.4M | 160,502 | 0.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $6.0M | 44,326 | 0.6% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.9M | 10,393 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $5.6M | 61,621 | 0.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4M | 102,680 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.1M | 214,502 | 0.5% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $5.1M | 24,794 | 0.5% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.8M | 24,606 | 0.5% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $4.7M | 60,530 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.3M | 88,578 | 0.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $4.2M | 9,846 | 0.4% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $3.9M | 72,521 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.9M | 35,345 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8M | 34,915 | 0.4% |
| Vanguard Mortgage Backed(VMBS) | ETF | 92206C771 | $3.8M | 82,788 | 0.4% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $3.8M | 19,354 | 0.4% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $3.6M | 39,240 | 0.3% |