| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $6.3M | 26,785 | 4.8% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $5.8M | 32,878 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.2M | 13,267 | 4.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $5.1M | 23,819 | 3.8% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $4.9M | 48,215 | 3.7% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $4.0M | 52,589 | 3.0% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $3.9M | 84,220 | 3.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.5M | 79,577 | 2.6% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.3M | 70,824 | 2.5% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.1M | 66,342 | 2.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.1M | 60,697 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.9M | 41,612 | 2.2% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.7M | 54,481 | 2.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.4M | 47,837 | 1.8% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $2.2M | 83,139 | 1.7% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.0M | 90,363 | 1.5% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $1.7M | 40,801 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,948 | 1.2% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.5M | 37,839 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,512 | 1.1% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.5M | 14,177 | 1.1% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.3M | 25,878 | 1.0% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.2M | 8,010 | 0.9% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.2M | 36,239 | 0.9% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.2M | 11,625 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.2M | 7,294 | 0.9% |
| Schwab US Agg Bond ETF(SCHZ) | COM | 808524839 | $1.1M | 25,346 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.0M | 16,051 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0M | 7,861 | 0.8% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $978.2K | 5,174 | 0.7% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $876.2K | 12,383 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $829.1K | 6,522 | 0.6% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $748.3K | 10,474 | 0.6% |
| iShares Sht Tm Muni ETF(SUB) | COM | 464288158 | $738.9K | 7,184 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $729.4K | 12,515 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $722.9K | 5,241 | 0.5% |
| NVidia Corp(NVDA) | COM | 67066G104 | $701.2K | 1,612 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $662.0K | 7,105 | 0.5% |
| Schwab Inflation Prot Fd | COM | 808517817 | $609.6K | 61,640 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $605.8K | 2,018 | 0.5% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $572.3K | 6,086 | 0.4% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $555.6K | 23,207 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $549.3K | 1,285 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $539.5K | 18,012 | 0.4% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $505.6K | 10,558 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $490.0K | 6,520 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $485.3K | 20,408 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $476.7K | 3,640 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $448.0K | 19,187 | 0.3% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $447.2K | 8,865 | 0.3% |