| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $6.4M | 26,180 | 4.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.2M | 32,878 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.4M | 13,336 | 4.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $5.2M | 23,627 | 3.8% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $4.9M | 47,460 | 3.6% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $3.9M | 84,284 | 2.9% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.7M | 79,438 | 2.7% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.6M | 75,488 | 2.6% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.2M | 65,260 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.1M | 42,288 | 2.2% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.9M | 55,874 | 2.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.9M | 55,650 | 2.1% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $2.6M | 34,518 | 1.9% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.4M | 46,576 | 1.8% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $2.2M | 82,146 | 1.6% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.1M | 90,699 | 1.5% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $1.8M | 41,175 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,075 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,686 | 1.2% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.6M | 14,887 | 1.2% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.6M | 38,788 | 1.2% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.5M | 28,385 | 1.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3M | 12,626 | 1.0% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.3M | 8,010 | 1.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.3M | 35,431 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.2M | 7,294 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.2M | 17,042 | 0.8% |
| Schwab Inflation Prot Fd | COM | 808517817 | $1.1M | 102,879 | 0.8% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.0M | 5,145 | 0.7% |
| Schwab US Agg Bond ETF(SCHZ) | COM | 808524839 | $990.5K | 21,457 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $955.3K | 7,981 | 0.7% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $904.3K | 12,452 | 0.7% |
| iShares Sht Tm Muni ETF(SUB) | COM | 464288158 | $818.2K | 7,864 | 0.6% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $784.4K | 10,373 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $766.6K | 5,881 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $764.9K | 12,515 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $745.2K | 5,244 | 0.5% |
| NVidia Corp(NVDA) | COM | 67066G104 | $691.6K | 1,635 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $672.8K | 6,938 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $647.4K | 2,256 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $579.4K | 1,307 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $571.2K | 18,431 | 0.4% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $550.6K | 22,356 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $503.7K | 3,640 | 0.4% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $503.6K | 10,479 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $497.7K | 6,578 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $489.3K | 4,995 | 0.4% |
| Spdr Msci Global Stock Market(SPGM) | COM | 78463X475 | $484.6K | 9,258 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $482.6K | 20,408 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $477.7K | 19,682 | 0.3% |