| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $634.1M | 1,319,172 | 24.2% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $303.7M | 1,215,343 | 11.6% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $279.0M | 5,561,141 | 10.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $178.3M | 2,872,482 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $141.9M | 271,221 | 5.4% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $140.4M | 4,663,997 | 5.4% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $104.1M | 2,492,508 | 4.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $79.8M | 948,495 | 3.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $79.5M | 975,900 | 3.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $78.4M | 2,008,829 | 3.0% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $66.0M | 2,586,958 | 2.5% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $57.1M | 2,133,957 | 2.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $54.8M | 285,746 | 2.1% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $48.8M | 187,722 | 1.9% |
| Vanguard Large Cap(VV) | COM | 922908637 | $41.3M | 172,335 | 1.6% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $30.1M | 1,180,238 | 1.1% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $23.4M | 926,686 | 0.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $22.0M | 41,891 | 0.8% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $21.4M | 246,886 | 0.8% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $14.5M | 127,010 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $13.3M | 226,496 | 0.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $11.3M | 33,534 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $10.9M | 37,907 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $10.7M | 31,091 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.7M | 85,345 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $10.0M | 216,561 | 0.4% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $9.9M | 235,642 | 0.4% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $9.2M | 59,080 | 0.4% |
| Vanguard Value(VTV) | COM | 922908744 | $8.5M | 52,028 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.4M | 120,763 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.9M | 32,800 | 0.3% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.6M | 28,138 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.3M | 68,341 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.1M | 28,551 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $4.5M | 19,588 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $4.2M | 67,212 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.9M | 7,049 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.6M | 44,756 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.4M | 18,545 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.3M | 10,915 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $3.2M | 7,205 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $3.1M | 26,181 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $2.9M | 25,952 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $2.9M | 35,669 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $2.8M | 58,442 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.7M | 51,529 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6M | 129,367 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $2.5M | 12,151 | 0.1% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $2.3M | 27,560 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $2.2M | 28,561 | 0.1% |