| Vanguard Total Stock Market Index ETF(VTI) | ETF | 922908769 | $281.8K | 1,570,141 | 28.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $212.0K | 1,880 | 21.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $106.5K | 2,212,473 | 10.6% |
| Ishares S&P Small-Cap 600 Value Index ETF(IJS) | ETF | 464287879 | $90.9K | 1,102,370 | 9.1% |
| Vanguard Ftse Pacific Index ETF(VPL) | ETF | 922042866 | $51.0K | 887,939 | 5.1% |
| Vanguard Ftse Europe Index ETF(VGK) | ETF | 922042874 | $47.2K | 1,023,571 | 4.7% |
| Vanguard Real Estate Index ETF(VNQ) | ETF | 922908553 | $30.0K | 374,715 | 3.0% |
| Vanguard Total Bond Index ETF(BND) | ETF | 921937835 | $22.0K | 307,842 | 2.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $15.9K | 333,617 | 1.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $13.9K | 286,817 | 1.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $13.6K | 263,026 | 1.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.1K | 139,783 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.0K | 103,895 | 1.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $9.3K | 183,466 | 0.9% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.9K | 266,113 | 0.9% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF | 464288414 | $7.2K | 70,307 | 0.7% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $7.1K | 180,775 | 0.7% |
| Vanguard Intermediate-Term B(BIV) | ETF | 921937819 | $6.1K | 83,069 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.0K | 141,852 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $5.8K | 208,421 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5.0K | 249,747 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.8K | 215,904 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.8K | 64,528 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.4K | 115,201 | 0.4% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $4.0K | 84,079 | 0.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.8K | 79,160 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.3K | 34,495 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.7K | 58,835 | 0.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.6K | 31,147 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5K | 14,375 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.3K | 23,532 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1.0K | 62,541 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.0K | 35,605 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $769 | 2,153 | 0.1% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $733 | 4,512 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $657 | 14,830 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $631 | 13,792 | 0.1% |
| Raytheon Tech Corp(RTX) | Stock | 75513E101 | $590 | 7,205 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $485 | 8,288 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $453 | 11,246 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $402 | 1,507 | 0.0% |
| Spdr Barclays ETF 1-3 Year US Corp Investm(SPSB) | ETF | 78464A474 | $392 | 13,407 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $351 | 4,000 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $348 | 5,942 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $298 | 6,084 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $274 | 1,552 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $269 | 2,794 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $268 | 1,293 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $267 | 1,860 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $248 | 1,793 | 0.0% |