| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $366.6M | 1,206,128 | 20.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $286.7M | 4,149,816 | 15.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $223.3M | 1,736,413 | 12.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $195.4M | 343,974 | 10.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $171.3M | 277,196 | 9.5% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $88.8M | 1,456,871 | 4.9% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $75.8M | 589,674 | 4.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $61.4M | 963,890 | 3.4% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $44.5M | 780,373 | 2.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.7M | 173,602 | 1.7% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $25.6M | 822,360 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.1M | 33,906 | 1.2% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $19.8M | 296,687 | 1.1% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $16.5M | 90,713 | 0.9% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $16.2M | 546,668 | 0.9% |
| MFC Flexshares TR Morningstar(TILT) | COM | 33939L100 | $15.8M | 70,542 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.2M | 121,030 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.3M | 52,198 | 0.6% |
| Flexshares Morningstar Emergin(TLTE) | ETF | 33939L308 | $6.1M | 104,643 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.4M | 9,571 | 0.3% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $5.4M | 17,033 | 0.3% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $5.1M | 80,763 | 0.3% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $4.9M | 36,069 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.8M | 166,786 | 0.3% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $4.7M | 13,967 | 0.3% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $4.1M | 97,602 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 21,989 | 0.2% |
| Flexshares Morningstar Devel(TLTD) | ETF | 33939L803 | $4.0M | 47,512 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.9M | 35,914 | 0.2% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $3.7M | 43,773 | 0.2% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $3.5M | 59,049 | 0.2% |
| Ishares Bitcoin TR SHS(IBIT) | ETF | 46438F101 | $3.2M | 52,836 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $2.8M | 57,138 | 0.2% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $2.8M | 44,925 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7M | 14,057 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.5M | 18,949 | 0.1% |
| Ishares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $2.5M | 19,895 | 0.1% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $2.5M | 61,217 | 0.1% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $2.2M | 29,664 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 13,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,580 | 0.1% |
| Palantir Technologies Inc. CMN(PLTR) | COM | 69608A108 | $1.8M | 12,902 | 0.1% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $1.7M | 26,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,362 | 0.1% |
| MFC Ishares TR Russell 2000 VA(IWN) | ETF | 464287630 | $1.6M | 10,422 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6M | 3,252 | 0.1% |
| Innovator S&P 500 Ultra Buffer(USEP) | ETF | 45782C649 | $1.6M | 42,816 | 0.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.4M | 22,496 | 0.1% |
| Manulife Financial Corp CMN(MFC) | COM | 56501R106 | $1.4M | 43,048 | 0.1% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | ETF | 233051200 | $1.3M | 29,280 | 0.1% |