| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $302.4K | 1,603,340 | 38.6% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $100.9K | 1,133,513 | 12.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $83.0K | 1,661,653 | 10.6% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $55.9K | 880,627 | 7.1% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $53.7K | 1,016,497 | 6.9% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $35.5K | 389,489 | 4.5% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $13.6K | 180,597 | 1.7% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $13.5K | 126,829 | 1.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.1K | 224,558 | 1.4% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $9.7K | 194,047 | 1.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $9.5K | 169,933 | 1.2% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $8.2K | 182,727 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.8K | 76,725 | 1.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.6K | 212,455 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.4K | 145,900 | 0.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.6K | 220,724 | 0.7% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $5.2K | 151,145 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.2K | 61,802 | 0.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0K | 105,079 | 0.6% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $4.8K | 93,148 | 0.6% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 117,422 | 0.6% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $4.5K | 58,551 | 0.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $4.4K | 77,710 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.8K | 164,350 | 0.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.6K | 46,999 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.7K | 50,326 | 0.3% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1.5K | 87,296 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4K | 13,373 | 0.2% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.3K | 22,776 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3K | 40,699 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $966 | 19,313 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $812 | 2,153 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $778 | 4,512 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $708 | 14,830 | 0.1% |
| Raytheon Tech Corp(RTX) | Stock | 75513E101 | $692 | 7,205 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $633 | 9,142 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $595 | 11,534 | 0.1% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $518 | 11,246 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $514 | 8,233 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $411 | 1,507 | 0.1% |
| Spdr Barclays ETF 1-3 Year US Corp Investm(SPSB) | ETF | 78464A474 | $397 | 13,362 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $369 | 4,000 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $298 | 6,066 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $281 | 1,293 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $275 | 13,032 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $266 | 1,839 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $264 | 1,655 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $261 | 2,531 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $257 | 2,536 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $254 | 6,244 | 0.0% |