| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $385.9M | 1,151,030 | 16.5% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $316.4M | 4,193,535 | 13.6% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $244.8M | 1,729,890 | 10.5% |
| Vanguard S & P 500 ETF(VOO) | ETF | 922908363 | $233.9M | 372,915 | 10.0% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $210.8M | 4,504,629 | 9.0% |
| Spdr S & P 500 ETF Trust(SPY) | ETF | 78462F103 | $177.8M | 260,682 | 7.6% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $111.3M | 3,231,015 | 4.8% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $95.6M | 1,423,778 | 4.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $81.8M | 580,227 | 3.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $67.5M | 968,342 | 2.9% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $51.4M | 822,354 | 2.2% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $50.9M | 1,538,273 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.3M | 174,303 | 1.4% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $25.3M | 343,348 | 1.1% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $23.1M | 33,765 | 1.0% |
| Invesco S & P 500 Equal Weight E(RSP) | ETF | 46137V357 | $18.2M | 95,269 | 0.8% |
| MFC Flexshares TR Morningstar(TILT) | COM | 33939L100 | $17.5M | 70,542 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.7M | 51,777 | 0.5% |
| Ishares Core S & P Small Cap ETF(IJR) | ETF | 464287804 | $12.1M | 100,638 | 0.5% |
| EA Series Trust Alpha Architec(AAUS) | ETF | 02072Q853 | $9.8M | 177,900 | 0.4% |
| Vanguard Instl Index FD TTL ST | COM | 922040308 | $8.7M | 77,215 | 0.4% |
| Spdr S & P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.8M | 9,569 | 0.2% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $5.5M | 12,279 | 0.2% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $5.4M | 166,786 | 0.2% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $5.3M | 14,270 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,710 | 0.2% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $5.2M | 85,268 | 0.2% |
| Flexshares Morningstar Emergin(TLTE) | ETF | 33939L308 | $4.8M | 74,504 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $4.3M | 35,577 | 0.2% |
| Flexshares Morningstar Devel(TLTD) | ETF | 33939L803 | $3.9M | 41,847 | 0.2% |
| Ishares Bitcoin TR SHS(IBIT) | ETF | 46438F101 | $3.6M | 73,247 | 0.2% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $3.6M | 59,049 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.6M | 11,378 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $3.5M | 64,437 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 18,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,440 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.2M | 15,006 | 0.1% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $2.8M | 61,217 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.7M | 18,944 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $2.6M | 20,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,226 | 0.1% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $2.4M | 29,664 | 0.1% |
| Palantir Technologies Inc. CMN(PLTR) | COM | 69608A108 | $2.3M | 13,218 | 0.1% |
| Ishares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $2.1M | 16,072 | 0.1% |
| Ishares TR S & P Midcap 400(IJH) | ETF | 464287507 | $2.1M | 31,440 | 0.1% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $1.9M | 26,008 | 0.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.8M | 22,496 | 0.1% |
| Invesco QQQ Trust ETF, Series(QQQ) | ETF | 46090E103 | $1.7M | 2,791 | 0.1% |
| Ishares TR S & P500 GRW(IVW) | ETF | 464287309 | $1.6M | 13,000 | 0.1% |
| Manulife Financial Corp CMN(MFC) | COM | 56501R106 | $1.6M | 43,048 | 0.1% |