| Vanguard Morningstar Small Cap ETF(VB) | Com | 922908751 | $5.6M | 18,409 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $5.6M | 10,828 | 0.5% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $5.8M | 23,496 | 0.5% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $5.9M | 77,461 | 0.5% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.9M | 11,550 | 0.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $6.0M | 17,671 | 0.5% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.3M | 57,274 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.7M | 20,425 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.0M | 19,865 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.1M | 18,808 | 0.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $8.2M | 23,024 | 0.7% |
| KLA Corporation(KLAC) | Com | 482480100 | $8.3M | 27,374 | 0.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.8M | 36,771 | 0.8% |
| iShares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $8.9M | 40,433 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $9.2M | 13,411 | 0.8% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $11.1M | 221,716 | 1.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2M | 35,485 | 1.2% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $14.4M | 133,575 | 1.3% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $14.8M | 213,381 | 1.3% |
| Dimensional US Small Cap ETF(DFAS) | Com | 25434V500 | $15.2M | 184,557 | 1.3% |
| Apple Inc(AAPL) | Com | 037833100 | $15.9M | 54,814 | 1.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $16.5M | 129,027 | 1.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $20.1M | 100,207 | 1.8% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $25.3M | 255,508 | 2.2% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $31.6M | 309,294 | 2.8% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $50.7M | 530,321 | 4.5% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $56.9M | 1,155,512 | 5.0% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $65.7M | 960,965 | 5.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $82.5M | 995,436 | 7.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $86.9M | 1,219,655 | 7.7% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $287.0M | 384,270 | 25.3% |