| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $321.1K | 2,051,289 | 45.9% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $94.9K | 788,291 | 13.6% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $61.9K | 972,390 | 8.8% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $57.2K | 1,136,620 | 8.2% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $36.8K | 468,561 | 5.3% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $33.4K | 289,426 | 4.8% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10.1K | 237,296 | 1.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.5K | 253,849 | 1.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $7.0K | 112,557 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.6K | 108,796 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.5K | 267,193 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.8K | 79,380 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $5.7K | 108,810 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.5K | 83,733 | 0.8% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $5.1K | 123,330 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.6K | 82,123 | 0.7% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $3.6K | 120,220 | 0.5% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.5K | 137,649 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.3K | 20,989 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.0K | 117,030 | 0.3% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $1.9K | 21,764 | 0.3% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $1.9K | 33,170 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.6K | 19,831 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 9,943 | 0.2% |
| Ishares Msci ETF Eafe Minimum Volatility(EFAV) | ETF | 46429B689 | $1.3K | 19,199 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.1K | 17,692 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $918 | 6,000 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $899 | 2,914 | 0.1% |
| Ishare S&P Small-Cap 600(IJR) | ETF | 464287804 | $783 | 11,465 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $782 | 26,280 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $780 | 5,475 | 0.1% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $688 | 31,020 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $625 | 6,532 | 0.1% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $580 | 6,219 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $499 | 181 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $419 | 9,373 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $418 | 7,236 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $388 | 1,620 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $320 | 9,077 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $308 | 1,452 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $305 | 6,818 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $255 | 898 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $252 | 2,610 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $247 | 1,507 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $233 | 2,288 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $233 | 1,293 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $231 | 2,139 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $223 | 1,249 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $217 | 4,054 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $201 | 551 | 0.0% |