| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $715.4M | 1,392,132 | 24.1% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $347.9M | 1,345,236 | 11.7% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $313.8M | 6,173,009 | 10.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $179.8M | 8,142,312 | 6.1% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $163.7M | 5,816,865 | 5.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $142.1M | 254,037 | 4.8% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $130.1M | 2,875,384 | 4.4% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $126.0M | 4,796,352 | 4.2% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $113.9M | 4,102,611 | 3.8% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $86.7M | 4,384,101 | 2.9% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $75.3M | 2,875,095 | 2.5% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $75.2M | 883,878 | 2.5% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $53.3M | 286,017 | 1.8% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $51.7M | 1,954,026 | 1.7% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $43.5M | 158,350 | 1.5% |
| Vanguard Large Cap(VV) | COM | 922908637 | $39.6M | 153,876 | 1.3% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $25.6M | 928,534 | 0.9% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $22.8M | 251,998 | 0.8% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $22.8M | 40,510 | 0.8% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $14.1M | 119,724 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $14.0M | 230,044 | 0.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $13.2M | 36,643 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $12.6M | 41,091 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $11.0M | 29,680 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $9.9M | 78,832 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $9.7M | 60,305 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $8.5M | 49,000 | 0.3% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $8.0M | 197,720 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.3M | 339,945 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.8M | 270,325 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.6M | 27,076 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.4M | 32,015 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $5.3M | 89,212 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.8M | 25,362 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $4.1M | 18,516 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $3.9M | 8,371 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $3.9M | 7,230 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.8M | 19,345 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.3M | 40,919 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $3.3M | 26,181 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.3M | 10,285 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.9M | 107,432 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $2.8M | 26,754 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $2.8M | 55,224 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.7M | 117,341 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $2.7M | 13,110 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $2.7M | 32,998 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6M | 120,957 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $2.5M | 26,960 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3M | 4,272 | 0.1% |