| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $153.1M | 5,640,457 | 19.4% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $57.5M | 625,307 | 7.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $56.3M | 743,870 | 7.1% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $39.0M | 857,270 | 4.9% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $36.9M | 1,473,806 | 4.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $33.0M | 244,859 | 4.2% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $27.6M | 584,407 | 3.5% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $23.4M | 1,200,493 | 3.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $21.3M | 889,972 | 2.7% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $19.1M | 262,151 | 2.4% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $18.6M | 362,240 | 2.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $17.7M | 724,239 | 2.2% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $16.4M | 326,280 | 2.1% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $15.5M | 501,021 | 2.0% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $14.9M | 61,195 | 1.9% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $14.0M | 595,976 | 1.8% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $13.3M | 420,005 | 1.7% |
| Dimensional International Equity Mkt ETF(DFAI) | ETF | 25434V203 | $13.2M | 482,039 | 1.7% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $12.6M | 118,136 | 1.6% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $10.6M | 400,735 | 1.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $9.3M | 111,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,122 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.4M | 18,753 | 1.1% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $7.8M | 226,228 | 1.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.6M | 46,315 | 1.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.2M | 73,841 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.9M | 31,132 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,093 | 0.7% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $5.4M | 51,467 | 0.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.4M | 95,001 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 9,239 | 0.5% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $3.2M | 33,050 | 0.4% |
| Powershares Ftse Rafi 1500(PRFZ) | ETF | 46137V597 | $2.9M | 17,107 | 0.4% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $2.7M | 83,681 | 0.3% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.6M | 16,566 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4M | 48,858 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 16,621 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 18,060 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | ETF | 921909768 | $2.1M | 36,636 | 0.3% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.0M | 43,786 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.9M | 19,501 | 0.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.9M | 35,159 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 24,786 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 43,794 | 0.2% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $1.6M | 21,756 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.5M | 4,299 | 0.2% |
| iShares 1-5 yr Inv Grd Corp ETF(IGSB) | ETF | 464288646 | $1.4M | 28,093 | 0.2% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $1.4M | 6,340 | 0.2% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $1.3M | 25,325 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 3,012 | 0.2% |