| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $223.1M | 6,983,047 | 23.6% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $125.7M | 2,757,401 | 13.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $51.9M | 2,031,427 | 5.5% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $51.0M | 2,064,259 | 5.4% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $48.3M | 507,753 | 5.1% |
| Dimensional International Equity Mkt ETF(DFAI) | ETF | 25434V203 | $45.4M | 1,502,137 | 4.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $31.7M | 410,533 | 3.4% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $25.9M | 549,315 | 2.7% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $25.8M | 972,490 | 2.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $19.6M | 119,173 | 2.1% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $18.4M | 503,216 | 1.9% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $17.5M | 60,898 | 1.9% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $16.1M | 625,909 | 1.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.1M | 24,860 | 1.4% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $11.3M | 462,192 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,876 | 1.1% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $9.9M | 124,447 | 1.1% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.9M | 216,788 | 0.9% |
| Powershares Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $8.6M | 223,159 | 0.9% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $8.2M | 76,414 | 0.9% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $8.1M | 154,051 | 0.9% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.6M | 150,838 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.4M | 28,573 | 0.8% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.1M | 61,340 | 0.7% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $6.8M | 134,645 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.3M | 72,289 | 0.7% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $5.0M | 156,256 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 9,433 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,852 | 0.4% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $3.9M | 36,971 | 0.4% |
| Powershares Ftse Rafi 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $3.3M | 83,790 | 0.3% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | ETF | 921909768 | $3.3M | 54,220 | 0.3% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $3.3M | 158,932 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 17,148 | 0.3% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $3.0M | 16,575 | 0.3% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $3.0M | 80,292 | 0.3% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $2.7M | 12,748 | 0.3% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $2.7M | 33,296 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4M | 58,569 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2M | 42,909 | 0.2% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.1M | 41,952 | 0.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.0M | 32,388 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.0M | 17,760 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 23,691 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.8M | 4,229 | 0.2% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $1.8M | 29,148 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 10,679 | 0.2% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $1.5M | 6,081 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 1,677 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 2,945 | 0.1% |