| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $339.5M | 1,268,995 | 21.4% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $204.6M | 3,393,394 | 12.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $197.1M | 1,753,402 | 12.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $170.0M | 312,324 | 10.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $123.8M | 247,606 | 7.8% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $80.9M | 1,523,358 | 5.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $65.9M | 584,680 | 4.2% |
| Dimensional ETF Trust US Small(DFAS) | ETF | 25434V500 | $60.6M | 1,009,170 | 3.8% |
| Vanguard International High DI(VYMI) | ETF | 921946794 | $46.8M | 683,095 | 3.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $33.9M | 686,120 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $29.8M | 186,273 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $21.5M | 105,962 | 1.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $21.2M | 198,928 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.0M | 34,696 | 1.2% |
| Dimensional International Core(DFIC) | ETF | 25434V799 | $16.4M | 625,252 | 1.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $13.9M | 84,711 | 0.9% |
| Dimensional Emerging Markets C(DFEM) | ETF | 25434V732 | $11.4M | 426,936 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 63,265 | 0.4% |
| American Intl Group(AIG) | COM | 026874784 | $6.5M | 87,423 | 0.4% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $6.0M | 34,853 | 0.4% |
| Dimensional US Core Equity 1 E(DCOR) | ETF | 25434V625 | $5.9M | 98,820 | 0.4% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $5.3M | 44,747 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.1M | 9,506 | 0.3% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $4.9M | 112,676 | 0.3% |
| Ishares Ruseell 1000 Index FUN(IWB) | ETF | 464287622 | $4.7M | 15,853 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.5M | 173,858 | 0.3% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $4.3M | 114,191 | 0.3% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $3.7M | 18,550 | 0.2% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $3.6M | 17,329 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 26,350 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.0M | 30,987 | 0.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $3.0M | 6,696 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6M | 32,824 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6M | 14,057 | 0.2% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $2.6M | 50,112 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.2M | 45,932 | 0.1% |
| Innovator S&P 500 Buffer ETF -(BSEP) | ETF | 45782C664 | $2.0M | 49,048 | 0.1% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $2.0M | 29,664 | 0.1% |
| Innovator S&P 500 Ultra Buffer(USEP) | ETF | 45782C649 | $2.0M | 58,386 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $2.0M | 16,173 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5M | 13,840 | 0.1% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $1.5M | 7,021 | 0.1% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $1.4M | 24,424 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.4M | 3,389 | 0.1% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | ETF | 233051200 | $1.2M | 29,280 | 0.1% |
| Select Medical Holdings Corp C(SEM) | COM | 81619Q105 | $1.2M | 32,813 | 0.1% |
| Manulife Finl F(MFC) | COM | 56501R106 | $1.1M | 43,048 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.1M | 2,210 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.1M | 7,039 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.1M | 25,330 | 0.1% |