| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $7.1M | 26,990 | 5.2% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.7M | 33,158 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.7M | 13,159 | 4.3% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $5.7M | 24,063 | 4.2% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $5.1M | 48,947 | 3.8% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $4.5M | 58,472 | 3.3% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.2M | 88,356 | 3.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.8M | 78,800 | 2.8% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.5M | 47,854 | 2.6% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.5M | 73,705 | 2.6% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.4M | 67,242 | 2.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.4M | 65,340 | 2.5% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $3.0M | 54,064 | 2.2% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $2.7M | 93,122 | 2.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.7M | 47,095 | 2.0% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.3M | 92,740 | 1.7% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.0M | 42,419 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,957 | 1.4% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.6M | 14,534 | 1.2% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.5M | 37,346 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,941 | 1.1% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.4M | 24,834 | 1.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.4M | 37,012 | 1.0% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.4M | 7,976 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.3M | 7,289 | 1.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3M | 11,443 | 0.9% |
| Schwab US Agg Bond ETF(SCHZ) | COM | 808524839 | $1.3M | 27,116 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1M | 16,014 | 0.8% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.1M | 5,194 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 7,870 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 6,672 | 0.8% |
| Schwab Inflation Prot Fd | COM | 808517817 | $933.1K | 91,121 | 0.7% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $921.5K | 12,104 | 0.7% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $883.9K | 10,899 | 0.7% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $815.2K | 12,805 | 0.6% |
| NVidia Corp(NVDA) | COM | 67066G104 | $799.3K | 1,614 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $783.6K | 5,241 | 0.6% |
| iShares Sht Tm Muni ETF(SUB) | COM | 464288158 | $757.4K | 7,184 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $742.9K | 7,221 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $715.7K | 2,022 | 0.5% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $642.6K | 8,413 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $619.5K | 24,988 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $610.8K | 1,285 | 0.5% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $594.3K | 17,874 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $584.3K | 5,887 | 0.4% |
| Vanguard Tax Ex Bond ETF(VTEB) | COM | 922907746 | $563.4K | 11,036 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $527.8K | 3,640 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $526.2K | 20,408 | 0.4% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $516.3K | 10,657 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $508.5K | 19,917 | 0.4% |