| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $243.0M | 7,537,403 | 21.4% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $132.8M | 2,937,092 | 11.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $56.9M | 735,982 | 5.0% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $56.2M | 2,172,254 | 5.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $54.5M | 2,180,268 | 4.8% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | ETF | 78468R622 | $48.0M | 509,591 | 4.2% |
| Dimensional International Equity Mkt ETF(DFAI) | ETF | 25434V203 | $47.6M | 1,605,339 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 160,112 | 3.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.7M | 174,110 | 2.6% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $27.0M | 522,578 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.9M | 49,172 | 2.4% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $26.1M | 561,002 | 2.3% |
| Vanguard Bond Index ETF(BND) | ETF | 921937835 | $26.0M | 360,524 | 2.3% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $18.9M | 504,608 | 1.7% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $18.1M | 60,794 | 1.6% |
| iShares Msci Emerging Markets ESG ETF(ESGE) | ETF | 46434G863 | $16.0M | 475,784 | 1.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $14.8M | 583,026 | 1.3% |
| AON Corp(AON) | COM | G0403H108 | $14.7M | 50,076 | 1.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $11.8M | 237,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 25,325 | 1.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $11.3M | 461,488 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.6M | 39,658 | 0.9% |
| iShares Msci Eafe ESG ETF(ESGD) | ETF | 46435G516 | $8.9M | 113,285 | 0.8% |
| Powershares Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $8.4M | 222,188 | 0.7% |
| DFA Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.4M | 214,101 | 0.7% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $7.9M | 73,829 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.3M | 61,381 | 0.6% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.3M | 145,164 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.3M | 11,522 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.1M | 72,843 | 0.5% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | ETF | 921909768 | $5.1M | 84,330 | 0.4% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $5.0M | 64,691 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4M | 100,199 | 0.4% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $4.3M | 72,765 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 20,852 | 0.4% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $3.9M | 36,852 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.3M | 30,788 | 0.3% |
| Powershares Ftse Rafi 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $3.1M | 81,849 | 0.3% |
| iShares Russell 1000 Value Index(IWD) | ETF | 464287598 | $2.9M | 16,562 | 0.3% |
| DFA Tax-Managed International Value(DFIV) | ETF | 25434V807 | $2.8M | 77,702 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 21,447 | 0.2% |
| Powershares Emerging Markets Debt ETF(PCY) | ETF | 46138E784 | $2.3M | 116,110 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.3M | 42,944 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.0M | 17,778 | 0.2% |
| Powershares Ftse Rafi Dev Markets ex-US(PXF) | ETF | 46138E743 | $2.0M | 40,616 | 0.2% |
| First Trust North American Energy Infrastructure ETF(EMLP) | ETF | 33738D101 | $1.9M | 63,739 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 24,655 | 0.2% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.9M | 11,220 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8M | 3,716 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.8M | 4,319 | 0.2% |