| iShares Core S&P 500(IVV) | ETF | 464287200 | $90.4M | 235,385 | 12.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $70.3M | 1,804,487 | 9.8% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $67.2M | 191,190 | 9.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $60.9M | 2,074,023 | 8.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $51.8M | 1,234,974 | 7.2% |
| Schwab US Tips ETFn(SCHP) | ETF | 808524870 | $51.7M | 997,368 | 7.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $44.5M | 232,752 | 6.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $36.4M | 780,059 | 5.1% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | ETF | 46435G326 | $30.2M | 539,112 | 4.2% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $24.7M | 141,808 | 3.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | ETF | 464287150 | $14.8M | 174,881 | 2.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $13.7M | 78,600 | 1.9% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $12.4M | 175,835 | 1.7% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $12.1M | 415,344 | 1.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $11.9M | 180,585 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.0M | 153,202 | 1.5% |
| Engine No. 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $8.9M | 202,369 | 1.3% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | ETF | 78467V848 | $8.0M | 198,754 | 1.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.3M | 41,774 | 0.9% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $5.6M | 26,770 | 0.8% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.6M | 185,485 | 0.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.6M | 57,961 | 0.8% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $5.3M | 54,764 | 0.7% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.1M | 78,205 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.1M | 67,890 | 0.7% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $4.9M | 150,478 | 0.7% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $3.7M | 39,233 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.5M | 20,424 | 0.5% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.5M | 70,198 | 0.5% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $3.2M | 44,220 | 0.4% |
| Pimco Broad US Tips ETF(TIPZ) | ETF | 72201R403 | $2.9M | 53,837 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 5,942 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.8M | 46,242 | 0.2% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.7M | 28,122 | 0.2% |
| iMGP DBi Hedge Strategy ETF | ETF | 56170L794 | $1.6M | 62,515 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 11,071 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.3M | 26,758 | 0.2% |
| Ishares Core U S Growth Etf(IUSG) | ETF | 464287671 | $1.3M | 15,749 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.3M | 15,321 | 0.2% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.2M | 16,830 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | ETF | 46435U853 | $1.2M | 33,430 | 0.2% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $1.1M | 10,980 | 0.2% |
| iShares Msci World(URTH) | ETF | 464286392 | $1.1M | 9,869 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.1M | 19,016 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $992.0K | 5,816 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $989.3K | 7,004 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $957.2K | 7,367 | 0.1% |
| Nuveen ESG US Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $801.0K | 36,792 | 0.1% |
| iShares US Financial Services ETF(IYG) | ETF | 464287770 | $755.3K | 4,795 | 0.1% |
| Schwab US Small-Cap ETFn(SCHA) | ETF | 808524607 | $740.9K | 18,290 | 0.1% |