| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $561.0K | 6,360 | 23.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $434.6K | 1,236,875 | 18.2% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $230.2K | 1,129,271 | 9.7% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $207.2K | 4,937,461 | 8.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $128.2K | 2,839,728 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $107.6K | 281,444 | 4.5% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $92.6K | 3,736,621 | 3.9% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $80.4K | 2,063,220 | 3.4% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $66.6K | 1,014,964 | 2.8% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $65.2K | 966,195 | 2.7% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $60.1K | 1,865,911 | 2.5% |
| Vanguard Large Cap(VV) | COM | 922908637 | $33.9K | 194,416 | 1.4% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $29.2K | 152,880 | 1.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $28.9K | 182,130 | 1.2% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $23.0K | 972,094 | 1.0% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $19.5K | 235,902 | 0.8% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $16.4K | 42,558 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $13.1K | 287,008 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.0K | 239,678 | 0.5% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.9K | 129,970 | 0.5% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $9.6K | 91,408 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $9.5K | 45,230 | 0.4% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $9.0K | 218,320 | 0.4% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $8.0K | 356,168 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $7.8K | 57,968 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $7.2K | 33,467 | 0.3% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $6.8K | 31,675 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.5K | 37,445 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $6.2K | 44,458 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.9K | 131,221 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $5.1K | 28,450 | 0.2% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $4.9K | 217,514 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.8K | 250,460 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.0K | 26,392 | 0.2% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $3.5K | 74,539 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $3.3K | 17,895 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.1K | 47,601 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.1K | 59,513 | 0.1% |
| iShares ESG Aware Msci ETF(ESGE) | COM | 46434G863 | $2.8K | 92,368 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.7K | 17,582 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.5K | 11,309 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.4K | 43,148 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $2.3K | 26,304 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.1K | 4,768 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $2.0K | 25,000 | 0.1% |
| IShares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $1.9K | 41,518 | 0.1% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.9K | 26,457 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $1.9K | 39,585 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.6K | 24,090 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $1.5K | 12,228 | 0.1% |