| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $163.3M | 6,234,273 | 20.7% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $71.4M | 1,632,359 | 9.1% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $52.0M | 575,457 | 6.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $44.9M | 597,155 | 5.7% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $27.9M | 1,243,882 | 3.5% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $26.9M | 593,180 | 3.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $26.5M | 1,114,426 | 3.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $25.8M | 195,546 | 3.3% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $25.3M | 1,118,756 | 3.2% |
| Dimensional International Equity Mkt ETF(DFAI) | ETF | 25434V203 | $22.6M | 865,399 | 2.9% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $18.2M | 766,136 | 2.3% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $15.9M | 630,029 | 2.0% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $15.3M | 312,371 | 1.9% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $15.0M | 818,372 | 1.9% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $14.7M | 212,368 | 1.9% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $14.4M | 481,947 | 1.8% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $14.3M | 61,064 | 1.8% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.1M | 251,960 | 1.5% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $11.6M | 113,374 | 1.5% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $10.1M | 335,008 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.1M | 21,140 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,705 | 1.0% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $7.7M | 226,249 | 1.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.5M | 99,502 | 1.0% |
| Powershares Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $7.2M | 227,647 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.9M | 73,035 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.4M | 30,035 | 0.8% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $4.8M | 46,323 | 0.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.1M | 94,482 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,111 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9M | 9,221 | 0.5% |
| Powershares Ftse Rafi 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $2.8M | 85,530 | 0.4% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $2.7M | 82,129 | 0.3% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.5M | 16,554 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | ETF | 921909768 | $2.3M | 42,521 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2M | 15,694 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 45,407 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 16,609 | 0.3% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $2.0M | 28,207 | 0.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.8M | 35,163 | 0.2% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $1.8M | 41,952 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8M | 19,344 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7M | 44,349 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $1.7M | 18,160 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7M | 24,711 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.5M | 4,261 | 0.2% |
| iShares 1-5 yr Inv Grd Corp ETF(IGSB) | ETF | 464288646 | $1.4M | 27,481 | 0.2% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $1.3M | 6,068 | 0.2% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $1.3M | 25,325 | 0.2% |
| FlexShares Morningstar U.S. Market Factors Tilt ETF(TILT) | ETF | 33939L100 | $1.2M | 7,545 | 0.2% |