| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $360.9M | 1,124,957 | 15.5% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $304.8M | 3,952,399 | 13.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $240.7M | 402,887 | 10.3% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $239.4M | 1,729,958 | 10.3% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $202.1M | 4,479,578 | 8.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $148.8M | 228,797 | 6.4% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $114.7M | 3,227,612 | 4.9% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $96.7M | 1,412,315 | 4.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $79.6M | 575,257 | 3.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $69.2M | 1,079,778 | 3.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $68.8M | 967,803 | 3.0% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $57.0M | 1,649,406 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.5M | 170,955 | 1.4% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $26.3M | 365,433 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.0M | 33,756 | 0.9% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $21.6M | 112,440 | 0.9% |
| MFC Flexshares TR Morningstar(TILT) | COM | 33939L100 | $16.1M | 66,532 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.4M | 50,082 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.4M | 99,836 | 0.5% |
| EA Series Trust Alpha Architec(AAUS) | ETF | 02072Q853 | $9.3M | 177,900 | 0.4% |
| Vanguard Instl Index FD TTL ST | COM | 922040308 | $8.3M | 77,215 | 0.4% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $6.3M | 85,268 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.9M | 9,569 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $5.6M | 166,676 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.1M | 17,764 | 0.2% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $5.1M | 14,270 | 0.2% |
| Flexshares Morningstar Emergin(TLTE) | ETF | 33939L308 | $5.0M | 74,504 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,891 | 0.2% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $4.7M | 12,577 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $4.2M | 37,613 | 0.2% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $4.1M | 13,269 | 0.2% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $4.0M | 59,049 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9M | 22,302 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,940 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $3.5M | 64,066 | 0.1% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $3.4M | 61,217 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.3M | 15,006 | 0.1% |
| Taiwan Semiconductor MFG ADS L(TSM) | COM | 874039100 | $3.3M | 9,617 | 0.1% |
| Ishares Bitcoin TR SHS(IBIT) | ETF | 46438F101 | $3.2M | 83,412 | 0.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $2.9M | 10,111 | 0.1% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $2.9M | 27,828 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $2.8M | 18,944 | 0.1% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $2.3M | 29,664 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.1M | 7,247 | 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% |
| Palantir Technologies Inc. CMN(PLTR) | COM | 69608A108 | $2.1M | 14,418 | 0.1% |
| Invesco QQQ Trust ETF, Series(QQQ) | ETF | 46090E103 | $2.1M | 3,586 | 0.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $2.0M | 22,496 | 0.1% |