| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $129.3M | 5,074,133 | 17.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $68.3M | 895,983 | 9.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $63.8M | 687,885 | 8.5% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $49.6M | 1,979,163 | 6.6% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $37.9M | 305,665 | 5.0% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $32.5M | 1,696,455 | 4.3% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $28.1M | 584,411 | 3.7% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $26.0M | 1,080,383 | 3.5% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $24.0M | 463,512 | 3.2% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $23.7M | 329,683 | 3.1% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $23.0M | 453,425 | 3.1% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $17.3M | 549,138 | 2.3% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $14.8M | 515,455 | 2.0% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $14.5M | 134,581 | 1.9% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $13.8M | 61,248 | 1.8% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $11.1M | 133,368 | 1.5% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $8.8M | 190,540 | 1.2% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.1M | 242,056 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9M | 19,097 | 1.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.3M | 46,354 | 1.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.0M | 77,609 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,304 | 0.9% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $5.5M | 52,871 | 0.7% |
| Dimensional International Equity Mkt ETF(DFAI) | ETF | 25434V203 | $4.7M | 174,153 | 0.6% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $4.5M | 196,509 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2M | 20,535 | 0.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.2M | 92,541 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0M | 9,786 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 23,895 | 0.5% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $3.1M | 31,149 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $2.9M | 119,807 | 0.4% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $2.8M | 17,237 | 0.4% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $2.6M | 81,061 | 0.3% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.5M | 16,561 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5M | 34,972 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 47,564 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 16,500 | 0.3% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $2.2M | 81,972 | 0.3% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.0M | 44,864 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 18,242 | 0.3% |
| iShares 1-5 yr Inv Grd Corp ETF(IGSB) | ETF | 464288646 | $1.9M | 37,162 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.9M | 19,221 | 0.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.8M | 34,040 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4M | 4,452 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.4M | 14,730 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $1.3M | 17,760 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 31,070 | 0.2% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $1.2M | 25,325 | 0.2% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $1.2M | 29,740 | 0.2% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $1.2M | 22,413 | 0.2% |