| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $214.3M | 7,332,654 | 21.3% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $113.3M | 2,460,176 | 11.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $60.7M | 784,225 | 6.0% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $50.4M | 531,692 | 5.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $48.2M | 1,855,612 | 4.8% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $43.6M | 1,807,336 | 4.3% |
| Dimensional International Equity Mkt ETF(DFAI) | ETF | 25434V203 | $37.3M | 1,301,061 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 161,707 | 3.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $30.7M | 208,742 | 3.1% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $27.6M | 533,614 | 2.7% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $25.4M | 531,878 | 2.5% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $24.2M | 898,275 | 2.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $18.2M | 719,976 | 1.8% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $18.0M | 541,582 | 1.8% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $16.8M | 524,539 | 1.7% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $16.0M | 60,915 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.3M | 32,055 | 1.5% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $12.0M | 488,248 | 1.2% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $10.3M | 136,268 | 1.0% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $9.7M | 89,267 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,060 | 0.9% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.9M | 174,869 | 0.9% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.4M | 225,036 | 0.8% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $8.0M | 166,583 | 0.8% |
| Powershares Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $7.9M | 224,639 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.5M | 31,452 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.9M | 78,314 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.8M | 64,337 | 0.7% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $6.1M | 295,298 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7M | 9,973 | 0.5% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $4.1M | 38,490 | 0.4% |
| Powershares Ftse Rafi 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $3.2M | 84,872 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 76,274 | 0.3% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $2.8M | 81,033 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 18,256 | 0.3% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.7M | 16,569 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | ETF | 921909768 | $2.4M | 41,836 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 43,713 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.2M | 20,148 | 0.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.1M | 35,167 | 0.2% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.0M | 41,952 | 0.2% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $2.0M | 25,765 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 25,183 | 0.2% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $1.8M | 6,438 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7M | 16,208 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 10,694 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.5M | 4,299 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5M | 3,688 | 0.1% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $1.4M | 6,070 | 0.1% |
| Dimensional International Sstby Cr 1 ETF(DFSI) | ETF | 25434V690 | $1.3M | 41,155 | 0.1% |