| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $153.7M | 458,478 | 12.8% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $103.9M | 1,921,439 | 8.6% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $88.0M | 1,129,478 | 7.3% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $77.7M | 943,601 | 6.5% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | ETF | 25434V864 | $59.3M | 1,236,613 | 4.9% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $54.5M | 1,078,140 | 4.5% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $42.3M | 549,538 | 3.5% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $27.5M | 40,294 | 2.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $26.3M | 768,137 | 2.2% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $24.4M | 35,559 | 2.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $23.1M | 709,891 | 1.9% |
| Russell 3000(IWV) | ETF | 464287689 | $21.8M | 56,470 | 1.8% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $21.2M | 645,753 | 1.8% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $20.5M | 402,385 | 1.7% |
| Nuveen Aa-Bbb CLO ETF(NCLO) | ETF | 67092P730 | $19.1M | 761,276 | 1.6% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $16.1M | 53,533 | 1.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $15.2M | 125,605 | 1.3% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ETF | 46641Q654 | $15.1M | 297,129 | 1.3% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $14.9M | 391,367 | 1.2% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $14.7M | 588,791 | 1.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $14.6M | 76,282 | 1.2% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $14.4M | 184,199 | 1.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $14.4M | 284,598 | 1.2% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $14.0M | 299,719 | 1.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.3M | 124,634 | 1.1% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $10.5M | 355,790 | 0.9% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $10.0M | 40,551 | 0.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $9.6M | 121,245 | 0.8% |
| Vanguard Growth(VUG) | ETF | 922908736 | $9.2M | 18,788 | 0.8% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $8.9M | 190,489 | 0.7% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $8.7M | 121,735 | 0.7% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $8.2M | 30,249 | 0.7% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $7.8M | 166,759 | 0.6% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $7.1M | 175,789 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $6.8M | 66,740 | 0.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $6.6M | 44,625 | 0.6% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $6.1M | 10,065 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.6M | 214,697 | 0.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4M | 102,680 | 0.5% |
| VanEck CLO ETF(CLOI) | ETF | 92189H748 | $5.4M | 102,794 | 0.5% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $5.4M | 60,945 | 0.4% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $5.2M | 24,583 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.1M | 101,466 | 0.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.0M | 46,929 | 0.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $4.6M | 9,804 | 0.4% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.2M | 71,263 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.2M | 33,998 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.1M | 33,833 | 0.3% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $4.1M | 52,284 | 0.3% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $4.0M | 19,035 | 0.3% |