| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $369.4K | 1,622,604 | 47.2% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $118.8K | 1,160,614 | 15.2% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $65.6K | 886,484 | 8.4% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $63.9K | 1,025,868 | 8.2% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $44.0K | 405,567 | 5.6% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $24.2K | 220,938 | 3.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10.7K | 207,404 | 1.4% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10.1K | 189,246 | 1.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $8.1K | 214,216 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.1K | 151,029 | 1.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.4K | 229,988 | 0.8% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $5.8K | 95,197 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7K | 119,753 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.5K | 108,445 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.5K | 104,157 | 0.7% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $5.2K | 65,666 | 0.7% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.4K | 57,819 | 0.4% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.5K | 41,891 | 0.3% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.3K | 125,087 | 0.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.5K | 58,280 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 40,844 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.5K | 37,632 | 0.2% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.2K | 19,904 | 0.2% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $972 | 2,153 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $941 | 4,512 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $865 | 14,865 | 0.1% |
| Raytheon Tech Corp(RTX) | Stock | 75513E101 | $823 | 8,305 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $686 | 9,142 | 0.1% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $617 | 11,246 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $597 | 11,911 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $584 | 8,184 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $532 | 1,507 | 0.1% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $509 | 6,219 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $449 | 4,296 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $445 | 4,000 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $390 | 6,535 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $339 | 1,293 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $328 | 13,175 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $319 | 3,162 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $314 | 2,531 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $310 | 6,324 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $310 | 95 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $308 | 1,889 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $304 | 4,070 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $278 | 3,565 | 0.0% |
| Ishares TR Msci Eafe FD Msci Eafe Index FU(EFA) | ETF | 464287465 | $269 | 3,650 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $235 | 5,088 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $233 | 2,868 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $210 | 1,965 | 0.0% |