| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $660.0K | 6,360 | 25.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $476.9K | 1,268,241 | 18.1% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $240.8K | 1,141,722 | 9.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $225.9K | 5,001,374 | 8.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $140.6K | 2,907,036 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $114.3K | 279,204 | 4.3% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $106.4K | 4,269,488 | 4.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $86.0K | 2,128,997 | 3.3% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $68.0K | 1,001,573 | 2.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $67.0K | 957,959 | 2.5% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $65.7K | 1,887,093 | 2.5% |
| Vanguard Large Cap(VV) | COM | 922908637 | $34.4K | 184,370 | 1.3% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $30.0K | 146,915 | 1.1% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $24.0K | 978,038 | 0.9% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $22.7K | 143,151 | 0.9% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $19.2K | 231,251 | 0.7% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $17.5K | 42,535 | 0.7% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $16.1K | 668,664 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.7K | 238,240 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $12.6K | 269,038 | 0.5% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $11.9K | 130,485 | 0.5% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $11.7K | 475,197 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $9.9K | 43,950 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $9.6K | 90,765 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $8.3K | 33,872 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $7.8K | 57,998 | 0.3% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $7.7K | 31,031 | 0.3% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $7.7K | 190,622 | 0.3% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $7.6K | 321,461 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.4K | 35,936 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $6.3K | 45,855 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.8K | 120,779 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $5.4K | 27,562 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.9K | 251,370 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.1K | 26,829 | 0.2% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $3.6K | 76,121 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $3.4K | 17,909 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.3K | 46,536 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.9K | 44,603 | 0.1% |
| iShares ESG Aware Msci ETF(ESGE) | COM | 46434G863 | $2.9K | 90,661 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.7K | 17,579 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.7K | 50,255 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.6K | 11,188 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $2.5K | 38,878 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $2.3K | 25,625 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.2K | 4,720 | 0.1% |
| IShares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $2.0K | 41,518 | 0.1% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.0K | 27,680 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $2.0K | 21,698 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $1.9K | 39,106 | 0.1% |