| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $678.0K | 9,386 | 50.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $478.0K | 1,875 | 35.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.8K | 52,360 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.1K | 258,916 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.0K | 98,613 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.8K | 189,367 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.5K | 252,540 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.8K | 8,712 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.4K | 151,495 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.4K | 71,927 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.8K | 49,717 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.6K | 56,354 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6K | 57,369 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.5K | 18,863 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 22,337 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1K | 63,613 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.1K | 57,022 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.0K | 11,489 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.9K | 13,486 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.8K | 68,908 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.8K | 12,681 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 11,562 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 8,729 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.5K | 44,645 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.3K | 13,746 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2K | 40,778 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 5,285 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.9K | 26,827 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.8K | 19,441 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.8K | 28,924 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 20,184 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 14,822 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4K | 2,401 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 5,078 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.3K | 40,802 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 24,477 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.2K | 24,474 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.1K | 40,605 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 8,525 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,484 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.0K | 15,645 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.0K | 7,834 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.0K | 26,186 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $967 | 9,703 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $958 | 7,284 | 0.1% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $916 | 5,038 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $915 | 4,959 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $850 | 412 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $838 | 12,271 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $835 | 7,901 | 0.1% |