| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $983.6K | 18,835 | 0.3% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $1.0M | 12,379 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.1M | 2,810 | 0.4% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.2M | 11,249 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 8,140 | 0.4% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.2M | 2,924 | 0.4% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $1.2M | 6,473 | 0.4% |
| Deere & Company(DE) | Com | 244199105 | $1.3M | 2,965 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.4M | 31,378 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4M | 2,427 | 0.5% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $1.5M | 7,235 | 0.5% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $1.8M | 3,408 | 0.6% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $2.0M | 74,078 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.0M | 2,235 | 0.7% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.3M | 35,758 | 0.8% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $2.6M | 100,766 | 0.9% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.2M | 7,825 | 1.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.5M | 8,309 | 1.2% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $4.5M | 94,745 | 1.6% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $4.8M | 28,200 | 1.6% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $4.9M | 166,755 | 1.7% |
| Apple Inc(AAPL) | Com | 037833100 | $5.0M | 19,830 | 1.7% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $5.9M | 101,697 | 2.0% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $7.9M | 223,217 | 2.7% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $17.5M | 388,918 | 6.0% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $18.9M | 462,449 | 6.5% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $41.6M | 1,672,978 | 14.4% |
| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $62.0M | 1,793,251 | 21.4% |
| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $63.3M | 1,262,039 | 21.9% |