| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $109.3M | 1,238,759 | 41.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $44.2M | 1,081,433 | 16.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.6M | 453,513 | 7.4% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $14.9M | 79,878 | 5.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.3M | 72,376 | 4.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $9.1M | 97,422 | 3.4% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $7.0M | 109,480 | 2.6% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.7M | 13,934 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.0M | 23,600 | 1.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.8M | 54,542 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 7,878 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.3M | 21,644 | 0.9% |
| iShares Core Msci Eafe Fund ETF(IEFA) | ETF | 46432F842 | $2.1M | 35,130 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $2.1M | 17,742 | 0.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.7M | 20,212 | 0.6% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $1.6M | 13,345 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 5,477 | 0.4% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $1.1M | 12,906 | 0.4% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $969.8K | 15,278 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $803.4K | 3,773 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $723.1K | 13,860 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $685.7K | 5,808 | 0.3% |
| iShares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $575.9K | 16,173 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $527.6K | 2,076 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $525.9K | 2,008 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $493.5K | 5,126 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $486.9K | 6,450 | 0.2% |
| Visa(V) | Stock | 92826C839 | $449.5K | 2,248 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $425.9K | 2,568 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $423.5K | 5,364 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $416.0K | 3,760 | 0.2% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $380.6K | 259 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $340.1K | 108 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $330.2K | 4,128 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $327.0K | 921 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $309.3K | 5,698 | 0.1% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $309.2K | 7,664 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $300.8K | 5,098 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $300.1K | 1,703 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $282.9K | 1,900 | 0.1% |
| Invesco PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $280.7K | 1,010 | 0.1% |
| PepsiCo(PEP) | Stock | 713448108 | $277.2K | 2,000 | 0.1% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $265.3K | 181 | 0.1% |
| Vanguard 500 Index Fund ETF(VOO) | ETF | 922908363 | $261.5K | 850 | 0.1% |
| Vanguard Short Term Inflation Protected Securities(VTIP) | ETF | 922020805 | $257.3K | 5,043 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $248.6K | 2,357 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $241.5K | 999 | 0.1% |
| Copart(CPRT) | Stock | 217204106 | $240.1K | 2,283 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $237.1K | 1,101 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $228.6K | 1,634 | 0.1% |