| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $771.8M | 1,358,788 | 23.4% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $371.0M | 1,325,765 | 11.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $358.1M | 6,281,277 | 10.9% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $221.9M | 9,081,052 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $164.7M | 266,609 | 5.0% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $159.8M | 5,430,032 | 4.8% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $142.9M | 2,889,057 | 4.3% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $134.1M | 4,996,700 | 4.1% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $129.2M | 4,155,387 | 3.9% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $97.3M | 4,403,203 | 2.9% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $92.5M | 3,298,197 | 2.8% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $83.5M | 908,254 | 2.5% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $77.6M | 397,979 | 2.4% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $58.4M | 1,969,332 | 1.8% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $49.3M | 162,125 | 1.5% |
| Vanguard Large Cap(VV) | COM | 922908637 | $43.7M | 153,000 | 1.3% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $31.9M | 1,058,272 | 1.0% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $25.5M | 41,062 | 0.8% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $22.3M | 249,911 | 0.7% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $16.5M | 119,265 | 0.5% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $15.5M | 36,500 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $15.1M | 224,959 | 0.5% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $13.9M | 41,036 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $12.8M | 29,125 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.4M | 78,414 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $9.9M | 60,337 | 0.3% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $9.2M | 199,457 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $8.6M | 48,663 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.9M | 332,891 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $7.7M | 264,699 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $7.7M | 27,073 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.9M | 12,522 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.6M | 30,556 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $5.9M | 93,365 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.9M | 25,416 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $4.8M | 20,267 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.1M | 7,218 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $3.9M | 26,181 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.9M | 18,825 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.6M | 40,178 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $3.3M | 13,110 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $3.1M | 28,005 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.0M | 111,823 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $2.9M | 26,831 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.9M | 8,349 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $2.9M | 56,785 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $2.9M | 31,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,732 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.7M | 116,995 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6M | 122,020 | 0.1% |