| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $747.0K | 6,240 | 24.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $527.3K | 1,294,666 | 17.1% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $261.6K | 1,188,302 | 8.5% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $235.5K | 5,100,480 | 7.6% |
| Amazon Communications(AMZN) | COM | 023135106 | $206.0K | 1,580 | 6.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $150.8K | 2,879,274 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $124.7K | 281,252 | 4.0% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $113.2K | 4,405,977 | 3.7% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $89.6K | 2,202,246 | 2.9% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $69.2K | 947,758 | 2.2% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $68.6K | 966,106 | 2.2% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $66.2K | 1,858,246 | 2.1% |
| Vanguard Large Cap(VV) | COM | 922908637 | $36.8K | 181,534 | 1.2% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $32.7K | 148,229 | 1.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $29.7K | 179,859 | 1.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $24.4K | 989,830 | 0.8% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $22.7K | 937,247 | 0.7% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $22.4K | 917,262 | 0.7% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $19.9K | 237,731 | 0.6% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $18.6K | 41,829 | 0.6% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $12.9K | 133,533 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.7K | 232,720 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $11.0K | 239,355 | 0.4% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $10.8K | 448,520 | 0.3% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $10.6K | 43,485 | 0.3% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $9.8K | 89,428 | 0.3% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $9.2K | 32,503 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $9.0K | 32,757 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $8.1K | 58,398 | 0.3% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $7.8K | 193,314 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $7.2K | 50,766 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.7K | 35,756 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.2K | 119,583 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $5.8K | 28,293 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $5.0K | 66,166 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.5K | 28,688 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.4K | 225,415 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $3.6K | 18,222 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $3.5K | 72,934 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.4K | 47,017 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.8K | 11,188 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.8K | 17,121 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $2.8K | 39,278 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.6K | 50,263 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $2.5K | 25,668 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.2K | 4,685 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $2.1K | 12,101 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $2.1K | 5,604 | 0.1% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.1K | 27,680 | 0.1% |
| IShares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $2.0K | 41,178 | 0.1% |