| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $6.2M | 27,430 | 4.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.1M | 34,432 | 4.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.6M | 14,770 | 4.2% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $4.8M | 23,388 | 3.6% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $4.8M | 45,630 | 3.6% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $3.9M | 83,651 | 3.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.8M | 83,262 | 2.9% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.7M | 78,147 | 2.8% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.1M | 64,225 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.1M | 42,020 | 2.4% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.7M | 55,611 | 2.0% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $2.6M | 34,309 | 2.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.3M | 46,754 | 1.7% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $2.1M | 81,561 | 1.6% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.1M | 89,413 | 1.6% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.9M | 36,148 | 1.5% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $1.8M | 42,445 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,781 | 1.2% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.6M | 39,667 | 1.2% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.6M | 14,422 | 1.2% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.5M | 30,135 | 1.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.4M | 40,187 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,822 | 1.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3M | 12,613 | 1.0% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.2M | 7,987 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.2M | 17,489 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.2M | 7,292 | 0.9% |
| Schwab Inflation Prot Fd | COM | 808517817 | $1.2M | 109,696 | 0.9% |
| Schwab US Agg Bond ETF(SCHZ) | COM | 808524839 | $965.8K | 20,588 | 0.7% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $951.7K | 5,020 | 0.7% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $895.9K | 12,246 | 0.7% |
| iShares Sht Tm Muni ETF(SUB) | COM | 464288158 | $787.2K | 7,520 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $784.9K | 12,980 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $781.4K | 7,533 | 0.6% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $738.7K | 7,414 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $724.3K | 5,244 | 0.5% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $711.8K | 9,875 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $616.8K | 6,698 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $611.4K | 24,933 | 0.5% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $539.8K | 7,081 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $537.1K | 1,312 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $530.3K | 18,431 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $525.4K | 5,087 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $491.1K | 3,663 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $480.9K | 20,203 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $479.8K | 2,264 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $473.6K | 19,682 | 0.4% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $450.3K | 8,865 | 0.3% |
| Spdr Msci Global Stock Market(SPGM) | COM | 78463X475 | $445.0K | 8,923 | 0.3% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $434.9K | 7,019 | 0.3% |