| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.0M | 34,317 | 4.7% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.8M | 27,330 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.2M | 14,907 | 4.1% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $4.7M | 45,430 | 3.7% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $4.2M | 22,020 | 3.3% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $3.9M | 83,125 | 3.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.6M | 84,679 | 2.8% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.5M | 74,283 | 2.7% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.9M | 64,225 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.8M | 38,813 | 2.2% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $2.7M | 35,519 | 2.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.5M | 55,329 | 2.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.3M | 51,489 | 1.8% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.3M | 55,920 | 1.8% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $1.9M | 79,294 | 1.5% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $1.9M | 85,902 | 1.5% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.7M | 43,560 | 1.3% |
| S&P National Amt-Free Muni Bd(MUB) | COM | 464288414 | $1.5M | 14,562 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,935 | 1.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.4M | 12,743 | 1.1% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.4M | 30,152 | 1.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.3M | 41,406 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,263 | 1.0% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.2M | 7,964 | 1.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.2M | 22,410 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.2M | 7,261 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1M | 17,927 | 0.9% |
| Schwab US Agg Bond ETF(SCHZ) | COM | 808524839 | $1.1M | 23,667 | 0.9% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $978.3K | 5,330 | 0.8% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $921.0K | 12,193 | 0.7% |
| iShares Sht Tm Muni ETF(SUB) | COM | 464288158 | $784.1K | 7,520 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $755.6K | 8,564 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $736.2K | 5,244 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $735.0K | 13,130 | 0.6% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $733.6K | 7,564 | 0.6% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $709.3K | 12,268 | 0.6% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $694.3K | 9,234 | 0.5% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $682.0K | 9,692 | 0.5% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $643.9K | 13,348 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $569.7K | 24,066 | 0.4% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $542.4K | 6,293 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $501.7K | 1,312 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $499.7K | 18,495 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $495.4K | 3,663 | 0.4% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $463.0K | 2,658 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.7K | 4,053 | 0.4% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $448.0K | 8,865 | 0.4% |
| DFA Intl Core Equity(DFAI) | COM | 25434V203 | $436.5K | 17,433 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $430.9K | 1,395 | 0.3% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $418.1K | 7,018 | 0.3% |