| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $227.8K | 4,742,175 | 34.0% |
| DFA T.A. US Core Equity 2 I(DFAC) | COM | 25434V708 | $137.5K | 4,984,178 | 20.5% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $98.0K | 2,112 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.0K | 1,214 | 10.1% |
| iShares Russell 1000(IWB) | COM | 464287622 | $22.6K | 90,548 | 3.4% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $21.3K | 456,319 | 3.2% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $11.3K | 24,943 | 1.7% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $10.5K | 97,075 | 1.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.3K | 22,794 | 1.5% |
| DFA Tax-Managed US Small Cap(DFAS) | COM | 25434V500 | $7.7K | 136,751 | 1.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $5.8K | 21,013 | 0.9% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | COM | 46435G326 | $5.0K | 78,138 | 0.7% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.8K | 44,080 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $4.4K | 78,485 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $3.8K | 64,157 | 0.6% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $3.7K | 37,074 | 0.6% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.7K | 8,821 | 0.5% |
| iShares Russell 2000(IWM) | COM | 464287655 | $3.6K | 17,431 | 0.5% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.5K | 74,208 | 0.4% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $1.5K | 14,858 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,942 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2K | 5,459 | 0.2% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.2K | 7,402 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $804 | 11,990 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $710 | 12,409 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $679 | 8,885 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $672 | 8,450 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $642 | 3,646 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $613 | 1,738 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $586 | 11,873 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $564 | 173 | 0.1% |
| Owens-Corning Inc(OC) | COM | 690742101 | $377 | 4,121 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $368 | 722 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $363 | 1,000 | 0.1% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $328 | 2,990 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $307 | 4,172 | 0.0% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $303 | 9,873 | 0.0% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $289 | 8,977 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | COM | 46434G764 | $284 | 4,877 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $272 | 8,710 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $252 | 3,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251 | 814 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $244 | 6,639 | 0.0% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $233 | 7,857 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $191 | 4,821 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $187 | 1,669 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $181 | 65 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $173 | 1,064 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | COM | 46434G863 | $162 | 4,411 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $151 | 1,909 | 0.0% |