| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $829.7M | 1,354,883 | 23.6% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $390.4M | 1,329,045 | 11.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $373.1M | 6,226,335 | 10.6% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $231.4M | 8,784,010 | 6.6% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $178.7M | 5,613,124 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $174.0M | 261,255 | 5.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $156.2M | 2,883,664 | 4.4% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $146.3M | 5,355,327 | 4.2% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $140.7M | 4,290,310 | 4.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $100.7M | 4,324,179 | 2.9% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $95.9M | 3,237,135 | 2.7% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $85.8M | 889,118 | 2.4% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $82.4M | 394,828 | 2.3% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $65.7M | 2,049,754 | 1.9% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $50.7M | 154,606 | 1.4% |
| Vanguard Large Cap(VV) | COM | 922908637 | $46.8M | 151,952 | 1.3% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $34.0M | 1,018,714 | 1.0% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $27.9M | 41,688 | 0.8% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $22.6M | 247,012 | 0.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $16.7M | 35,736 | 0.5% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $16.5M | 116,185 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $15.9M | 223,232 | 0.5% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $14.9M | 40,792 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $13.8M | 28,864 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.6M | 76,043 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $10.6M | 60,822 | 0.3% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $9.9M | 206,331 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $9.0M | 48,293 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $8.4M | 264,761 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.3M | 324,285 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $7.9M | 26,942 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $7.7M | 12,834 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.4M | 30,594 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $6.4M | 93,410 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $5.2M | 20,447 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.2M | 25,362 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $4.3M | 26,307 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.2M | 7,053 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.1M | 19,185 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.9M | 41,998 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $3.7M | 13,109 | 0.1% |
| iShares Tr S&P 500 a Growt(IVW) | COM | 464287309 | $3.4M | 28,005 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $3.2M | 27,109 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $3.1M | 8,252 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.1M | 115,046 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $3.0M | 31,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,490 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $2.8M | 55,293 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.7M | 122,993 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.3M | 100,021 | 0.1% |