| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $833.4M | 1,394,763 | 22.9% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $402.2M | 6,275,829 | 11.1% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $401.1M | 1,396,617 | 11.0% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $216.9M | 6,191,354 | 6.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $213.7M | 8,333,483 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $171.5M | 263,665 | 4.7% |
| DFA International Core Equity(DFIC) | COM | 25434V799 | $170.1M | 4,786,293 | 4.7% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $168.6M | 6,344,111 | 4.6% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $158.4M | 2,930,327 | 4.4% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $101.9M | 4,116,077 | 2.8% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $95.3M | 3,079,700 | 2.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $89.1M | 916,371 | 2.5% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $85.2M | 392,210 | 2.3% |
| Dimensional Emerging Markets C(DFEM) | COM | 25434V732 | $79.9M | 2,312,160 | 2.2% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $48.3M | 150,404 | 1.3% |
| Vanguard Large Cap(VV) | COM | 922908637 | $44.0M | 147,066 | 1.2% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $31.1M | 942,824 | 0.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $26.4M | 40,441 | 0.7% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $22.6M | 255,079 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $16.1M | 214,457 | 0.4% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $14.9M | 34,919 | 0.4% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $14.7M | 114,619 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $13.2M | 36,958 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $11.6M | 26,664 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $10.9M | 58,960 | 0.3% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.8M | 74,147 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $9.6M | 48,889 | 0.3% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $9.3M | 209,001 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.5M | 300,653 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $7.4M | 12,900 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $7.4M | 254,821 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.4M | 29,830 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.7M | 26,029 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $6.7M | 93,969 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $5.3M | 20,355 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $5.2M | 24,365 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.2M | 43,676 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.2M | 19,647 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.2M | 6,786 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $4.1M | 26,307 | 0.1% |
| Dimensional International Core(DFGX) | COM | 25434V575 | $4.0M | 76,369 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $3.5M | 26,154 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $3.4M | 27,294 | 0.1% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $2.8M | 56,822 | 0.1% |
| Dimensional International Valu(DFIV) | COM | 25434V807 | $2.8M | 52,880 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.7M | 7,234 | 0.1% |
| iShares ESG Aware Msci Eafe ET(ESGD) | COM | 46435G516 | $2.6M | 27,688 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.4M | 91,020 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.4M | 109,682 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.3M | 76,169 | 0.1% |