| Broadcom Inc(AVGO) | Com | 11135F101 | $5.7M | 18,460 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.7M | 19,999 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.9M | 20,206 | 0.6% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.2M | 55,847 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $6.4M | 22,155 | 0.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.5M | 36,149 | 0.7% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $7.9M | 74,306 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.1M | 13,496 | 0.8% |
| iShares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $8.3M | 43,472 | 0.8% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $10.9M | 217,973 | 1.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.0M | 35,069 | 1.3% |
| Dimensional US Small Cap ETF(DFAS) | Com | 25434V500 | $13.0M | 183,113 | 1.3% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $13.2M | 210,259 | 1.3% |
| Apple Inc(AAPL) | Com | 037833100 | $13.3M | 52,335 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $14.2M | 129,028 | 1.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $16.3M | 93,714 | 1.6% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $23.8M | 240,099 | 2.3% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $29.1M | 307,253 | 2.9% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $45.9M | 522,039 | 4.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $58.2M | 1,024,087 | 5.7% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $66.6M | 1,206,798 | 6.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $72.4M | 1,037,651 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $80.7M | 1,259,848 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $251.4M | 386,499 | 24.7% |