| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $570.4M | 1,305,930 | 23.9% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $276.5M | 1,188,345 | 11.6% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $255.7M | 5,337,803 | 10.7% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $163.3M | 2,896,125 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $131.9M | 277,480 | 5.5% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $127.3M | 4,372,800 | 5.3% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $96.4M | 2,346,514 | 4.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $75.6M | 1,003,645 | 3.2% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $74.1M | 953,023 | 3.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $73.2M | 1,979,552 | 3.1% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $54.6M | 2,100,702 | 2.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $51.7M | 287,067 | 2.2% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $44.6M | 1,745,090 | 1.9% |
| Vanguard Large Cap(VV) | COM | 922908637 | $39.2M | 179,652 | 1.6% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $32.4M | 136,724 | 1.4% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $25.1M | 1,004,329 | 1.1% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $22.5M | 906,136 | 0.9% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $21.4M | 242,704 | 0.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $20.1M | 42,146 | 0.8% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $13.5M | 129,345 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $12.7M | 226,779 | 0.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $10.7M | 35,288 | 0.4% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $10.5M | 247,049 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $10.2M | 218,580 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $10.1M | 38,615 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.1M | 86,594 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $9.7M | 31,293 | 0.4% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $8.7M | 60,222 | 0.4% |
| Vanguard Value(VTV) | COM | 922908744 | $7.6M | 50,653 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.8M | 122,634 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.7M | 33,304 | 0.3% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.3M | 28,742 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $5.8M | 69,590 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.7M | 28,681 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $4.3M | 20,055 | 0.2% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $3.8M | 79,310 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.6M | 7,051 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.5M | 46,329 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.2M | 19,021 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $3.2M | 29,653 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.1M | 11,360 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $3.1M | 7,580 | 0.1% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $3.1M | 51,718 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $3.1M | 29,356 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $2.7M | 35,669 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.5M | 48,394 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.5M | 119,125 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $2.3M | 12,101 | 0.1% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.2M | 27,560 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $2.0M | 39,619 | 0.1% |