| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $333.1K | 1,955,763 | 46.3% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $93.7K | 765,343 | 13.0% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $64.4K | 945,784 | 8.9% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $57.2K | 1,091,696 | 8.0% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $37.4K | 473,586 | 5.2% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $32.9K | 283,775 | 4.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10.1K | 226,231 | 1.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $8.0K | 246,954 | 1.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $7.1K | 113,083 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.8K | 254,641 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.7K | 105,716 | 0.9% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.6K | 82,720 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $6.0K | 105,685 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.5K | 80,003 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 89,510 | 0.7% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $4.8K | 115,861 | 0.7% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $4.5K | 120,220 | 0.6% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.5K | 20,989 | 0.3% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.5K | 135,259 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.4K | 133,819 | 0.3% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $2.2K | 25,220 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.9K | 23,169 | 0.3% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $1.9K | 32,347 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.6K | 10,344 | 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 | 17,542 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.0K | 6,000 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $980 | 31,197 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $877 | 2,620 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $853 | 5,475 | 0.1% |
| Ishare S&P Small-Cap 600(IJR) | ETF | 464287804 | $785 | 11,172 | 0.1% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $657 | 28,724 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $608 | 3,449 | 0.1% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $581 | 6,219 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $580 | 5,718 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $576 | 183 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $529 | 10,134 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $463 | 9,373 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $447 | 3,864 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $404 | 3,959 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $377 | 1,620 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $373 | 3,451 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $346 | 1,452 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $301 | 8,510 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $270 | 1,266 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $266 | 2,531 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $253 | 1,293 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $233 | 6,793 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $233 | 4,054 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $215 | 500 | 0.0% |