| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $146.9M | 457,854 | 12.1% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $106.9M | 1,987,378 | 8.8% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $92.4M | 1,194,683 | 7.6% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $79.1M | 932,696 | 6.5% |
| DFA Short-Duration Fixed Inc ETF(DFSD) | ETF | 25434V864 | $64.0M | 1,336,422 | 5.3% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $55.8M | 1,102,918 | 4.6% |
| Avantis Emerging Markets EQ ETF(AVEM) | COM | 025072604 | $46.5M | 576,945 | 3.8% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $32.7M | 916,445 | 2.7% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $25.9M | 39,851 | 2.1% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $24.4M | 695,442 | 2.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $23.7M | 699,905 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $23.6M | 36,119 | 1.9% |
| Nuveen Aa-Bbb CLO ETF(NCLO) | ETF | 67092P730 | $22.6M | 907,773 | 1.9% |
| Russell 3000(IWV) | ETF | 464287689 | $20.9M | 56,356 | 1.7% |
| Ishares Floating Rate(FLOT) | ETF | 46429B655 | $20.1M | 393,718 | 1.6% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $16.4M | 57,183 | 1.4% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $15.1M | 386,944 | 1.2% |
| Vanguard Core-Plus Bond ETF(VPLS) | ETF | 922020755 | $15.0M | 193,358 | 1.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $14.7M | 75,123 | 1.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $14.7M | 130,513 | 1.2% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | ETF | 25434V724 | $14.3M | 294,450 | 1.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $13.6M | 271,206 | 1.1% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.0M | 122,698 | 1.1% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $12.4M | 494,490 | 1.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ETF | 46641Q654 | $12.4M | 242,886 | 1.0% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $11.8M | 386,127 | 1.0% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $9.9M | 40,114 | 0.8% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $9.2M | 232,668 | 0.8% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $8.6M | 119,320 | 0.7% |
| Vanguard Growth(VUG) | ETF | 922908736 | $8.1M | 18,560 | 0.7% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.9M | 71,484 | 0.6% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.5M | 95,401 | 0.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $7.4M | 51,769 | 0.6% |
| DFA US Core Equity ETF(DFAU) | ETF | 25434V104 | $7.4M | 162,939 | 0.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $7.3M | 157,855 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.2M | 143,493 | 0.6% |
| VanEck CLO ETF(CLOI) | ETF | 92189H748 | $6.5M | 122,637 | 0.5% |
| Apple Computer Inc(AAPL) | ETF | 037833100 | $6.0M | 23,761 | 0.5% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $6.0M | 9,679 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.6M | 224,900 | 0.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4M | 102,614 | 0.4% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $5.2M | 24,515 | 0.4% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $4.6M | 52,100 | 0.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.6M | 43,164 | 0.4% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.4M | 69,706 | 0.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $4.1M | 9,619 | 0.3% |
| Eaton Vance Short Dur Muncpl Inc ETF(EVSM) | ETF | 61774R858 | $4.1M | 81,241 | 0.3% |
| Vanguard Mortgage Backed(VMBS) | ETF | 92206C771 | $4.0M | 84,563 | 0.3% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $3.9M | 17,787 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8M | 33,442 | 0.3% |