| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.3M | 7,233 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 7,347 | 0.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.4M | 29,832 | 0.9% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.4M | 7,762 | 0.9% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.4M | 37,585 | 1.0% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.6M | 25,034 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,786 | 1.1% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $1.7M | 22,658 | 1.1% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $1.7M | 34,856 | 1.2% |
| NVidia Corp(NVDA) | COM | 67066G104 | $1.9M | 15,650 | 1.3% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.0M | 41,367 | 1.3% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.1M | 81,678 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,908 | 1.5% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.8M | 44,014 | 1.9% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.0M | 57,334 | 2.0% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $3.3M | 103,818 | 2.2% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $3.4M | 53,782 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.6M | 49,877 | 2.4% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.6M | 68,202 | 2.4% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.7M | 74,867 | 2.5% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.8M | 78,925 | 2.6% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.2M | 89,650 | 2.8% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $5.2M | 49,700 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.4M | 12,818 | 4.3% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $6.7M | 25,154 | 4.5% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $6.8M | 33,293 | 4.5% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $7.4M | 25,033 | 5.0% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $8.2M | 106,445 | 5.5% |