| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $665.2M | 1,329,989 | 24.8% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $300.6M | 1,241,642 | 11.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $281.9M | 5,704,667 | 10.5% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $183.0M | 2,847,600 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $144.5M | 265,455 | 5.4% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $141.2M | 4,907,427 | 5.3% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $113.7M | 2,597,738 | 4.2% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $77.8M | 3,113,618 | 2.9% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $76.1M | 1,980,887 | 2.8% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $75.7M | 933,520 | 2.8% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $75.4M | 969,285 | 2.8% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $65.5M | 2,490,931 | 2.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $52.4M | 287,007 | 2.0% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $47.4M | 177,189 | 1.8% |
| Vanguard Large Cap(VV) | COM | 922908637 | $42.7M | 171,114 | 1.6% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $35.4M | 1,323,293 | 1.3% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $23.5M | 886,304 | 0.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $22.6M | 41,256 | 0.8% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $20.8M | 247,977 | 0.8% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $13.4M | 121,609 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $13.2M | 224,854 | 0.5% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $11.7M | 31,303 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $11.7M | 31,999 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $11.1M | 37,350 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $9.8M | 80,789 | 0.4% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $9.4M | 230,494 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $9.0M | 59,577 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $8.3M | 182,682 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $7.9M | 49,321 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.5M | 118,566 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.8M | 33,350 | 0.3% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.4M | 28,041 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.3M | 62,586 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $4.5M | 75,336 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $4.3M | 19,524 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.0M | 22,876 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.8M | 7,049 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $3.5M | 7,321 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.5M | 44,090 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.4M | 10,915 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.4M | 18,375 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $3.3M | 26,181 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $2.9M | 13,026 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.9M | 56,013 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $2.9M | 27,276 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $2.8M | 35,669 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $2.8M | 57,099 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6M | 128,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,730 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $2.0M | 40,723 | 0.1% |