| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $11.5M | 146,077 | 7.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.4M | 33,293 | 4.5% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $7.3M | 23,373 | 4.5% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $7.1M | 25,100 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.2M | 11,785 | 3.8% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $5.5M | 51,360 | 3.4% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.4M | 90,480 | 2.7% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $4.1M | 52,783 | 2.5% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $4.0M | 80,958 | 2.4% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.9M | 74,287 | 2.4% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.9M | 68,202 | 2.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.9M | 51,849 | 2.4% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $3.6M | 103,859 | 2.2% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.5M | 65,310 | 2.1% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $3.3M | 63,761 | 2.0% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.0M | 44,796 | 1.9% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.9M | 42,926 | 1.7% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.2M | 82,257 | 1.4% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.1M | 41,086 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,992 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,722 | 1.2% |
| NVidia Corp(NVDA) | COM | 67066G104 | $1.9M | 15,530 | 1.2% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.7M | 25,034 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.6M | 34,675 | 1.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.6M | 39,996 | 1.0% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.5M | 7,762 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.5M | 7,228 | 0.9% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.4M | 28,336 | 0.8% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.4M | 5,713 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3M | 10,467 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 7,011 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1M | 14,300 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,940 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 5,903 | 0.7% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $1.1M | 22,365 | 0.7% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.1M | 9,796 | 0.7% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $972.5K | 11,505 | 0.6% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $969.1K | 10,844 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $932.5K | 13,165 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $898.4K | 5,146 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $814.4K | 6,804 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $810.4K | 7,632 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $762.1K | 26,117 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $737.3K | 1,285 | 0.5% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $707.6K | 17,827 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $704.8K | 25,047 | 0.4% |
| DFA US Small Cap Value(DFSV) | COM | 25434V815 | $669.3K | 21,730 | 0.4% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $659.5K | 2,505 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $639.4K | 22,002 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $605.8K | 3,613 | 0.4% |