| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $710.9M | 1,347,248 | 24.3% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $337.8M | 1,280,446 | 11.5% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $309.9M | 5,867,965 | 10.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $191.2M | 2,818,327 | 6.5% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $160.2M | 5,202,502 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $151.7M | 264,332 | 5.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $127.6M | 2,666,648 | 4.4% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $100.2M | 3,470,292 | 3.4% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $84.2M | 2,048,246 | 2.9% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $82.0M | 930,442 | 2.8% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $80.7M | 970,779 | 2.8% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $80.6M | 2,863,333 | 2.8% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $57.0M | 283,935 | 1.9% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $44.3M | 156,569 | 1.5% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $43.6M | 1,549,584 | 1.5% |
| Vanguard Large Cap(VV) | COM | 922908637 | $43.4M | 164,677 | 1.5% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $27.2M | 931,405 | 0.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $23.8M | 41,208 | 0.8% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $22.9M | 234,558 | 0.8% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $14.5M | 123,493 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $14.2M | 224,612 | 0.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $13.9M | 37,103 | 0.5% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $13.1M | 41,580 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $11.5M | 29,937 | 0.4% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $10.7M | 227,505 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.6M | 80,042 | 0.4% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $10.1M | 60,292 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $9.0M | 51,608 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.8M | 117,515 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.4M | 33,504 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.8M | 65,231 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.6M | 27,185 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $5.7M | 87,479 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.8M | 25,462 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $4.8M | 20,164 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.0M | 7,012 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.9M | 46,596 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.6M | 18,331 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $3.6M | 7,336 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.5M | 10,635 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $3.5M | 26,181 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $3.2M | 27,318 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $3.1M | 65,239 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.1M | 57,136 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $3.0M | 35,845 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $2.9M | 13,026 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $2.8M | 57,758 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6M | 110,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,643 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $2.0M | 40,710 | 0.1% |