| Dimensional ETF (trust Intl Core EQT MK)(DFAI) | Funds | 25434V203 | $149.3M | 5,276,464 | 18.3% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | Funds | 922908744 | $88.1M | 588,040 | 10.8% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | Funds | 922908736 | $62.7M | 203,451 | 7.7% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | Funds | 25434V302 | $60.7M | 2,587,914 | 7.4% |
| iShares TR Msci USA (QLT FCT)(QUAL) | Funds | 46432F339 | $58.4M | 397,694 | 7.2% |
| Vanguard Core Bond (fund Admiral) | Funds | 922020839 | $52.8M | 2,927,808 | 6.5% |
| iShares Core US (aggregate Bond Etf)(AGG) | Funds | 464287226 | $48.2M | 489,137 | 5.9% |
| Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | Funds | 25434V666 | $37.1M | 1,377,120 | 4.6% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | Funds | 25434V815 | $30.8M | 1,087,459 | 3.8% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | Funds | 92206C409 | $23.2M | 301,123 | 2.8% |
| Vanguard Small-Cap (index Fund)(VB) | Funds | 922908751 | $19.6M | 93,925 | 2.4% |
| Dfa US Small Cap (value Prtf Instl) | Funds | 233203819 | $17.2M | 393,323 | 2.1% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Funds | 46429B747 | $16.4M | 166,756 | 2.0% |
| Dfa International (core Equity) | Funds | 233203371 | $16.4M | 1,084,567 | 2.0% |
| Dfa US Large Cap (value Prtf Instl) | Funds | 233203827 | $11.7M | 262,784 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.6M | 62,562 | 1.4% |
| Calvert US LRG Cap (val Respons Index I) | Funds | 13162A708 | $9.3M | 313,522 | 1.1% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $8.2M | 13,154 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.6M | 20,180 | 0.9% |
| Exchange Place: All | Common Stock | 30099K237 | $7.3M | 52,502 | 0.9% |
| Dfa International (sustain Core 1 Port) | Funds | 233203199 | $5.8M | 477,891 | 0.7% |
| Calvert Interntl (responsible Index I) | Funds | 13161Y707 | $5.0M | 177,229 | 0.6% |
| Dfa Emerging Mrkts (core Equ Portf) | Funds | 233203421 | $5.0M | 228,709 | 0.6% |
| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | Funds | 67092P607 | $3.8M | 99,572 | 0.5% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | Funds | 67092P888 | $3.4M | 129,480 | 0.4% |
| Fidelity Global Ex (us Index Fund) | Funds | 316146315 | $3.2M | 231,495 | 0.4% |
| Calvert U.S. LG Cap (Grwth Resp Indx CL I) | Funds | 13162A807 | $3.0M | 56,015 | 0.4% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $2.9M | 27,977 | 0.4% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $2.7M | 10,501 | 0.3% |
| Fidelity Large Cap (value Index Fund) | Funds | 31635V679 | $2.7M | 164,883 | 0.3% |
| Nushares ETF TR (nuveen Esg Lrgcp)(NULG) | Funds | 67092P201 | $1.9M | 27,861 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $1.7M | 12,346 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 16,722 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6M | 15,891 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.5M | 12,894 | 0.2% |
| Fidelity Emerging (markets Index Fund) | Funds | 316146331 | $1.3M | 134,499 | 0.2% |
| Fid US Sustainblty (index Fund) | Funds | 31635V398 | $1.3M | 59,138 | 0.2% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $1.2M | 13,138 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2M | 27,200 | 0.1% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $1.2M | 10,057 | 0.1% |
| Fidelity Large Cap (growth Index Fund) | Funds | 31635V729 | $1.1M | 38,447 | 0.1% |
| Dfa US Sustain (core 1 Portfolio I) | Funds | 233203215 | $1.1M | 30,256 | 0.1% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | Funds | 46435U549 | $1.1M | 23,370 | 0.1% |
| iShares TR Esg Adv (TTL Usd)(EUSB) | Funds | 46436E619 | $1.1M | 24,824 | 0.1% |
| Intel Corp Com(INTC) | Common Stock | 458140100 | $992.1K | 20,647 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $971.9K | 19,322 | 0.1% |
| Nushares ETF TR (nuveen Esg Us)(NUBD) | Funds | 67092P870 | $929.3K | 42,087 | 0.1% |
| Fidelity Contrafund(FCNTX) | Funds | 316071109 | $873.9K | 54,012 | 0.1% |
| Fidelity Small Cap (value Index FD) | Funds | 31635T773 | $791.2K | 33,911 | 0.1% |
| Vanguard TTL World (STK Idx Admiral SHS) | Funds | 922042619 | $754.2K | 20,908 | 0.1% |