| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.1M | 14,603 | 55.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $473.0K | 1,974 | 23.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $217.0K | 548 | 10.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.0K | 53,410 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6K | 99,497 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.2K | 260,788 | 0.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.0K | 210,181 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.0K | 254,246 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $6.4K | 175,301 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.1K | 8,944 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.0K | 76,307 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.5K | 66,554 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.1K | 48,655 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.3K | 94,906 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.8K | 18,707 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.7K | 56,687 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 22,553 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3.4K | 74,825 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.4K | 62,363 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.3K | 11,474 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 62,924 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 11,672 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.1K | 13,837 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.0K | 8,735 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.0K | 12,722 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.8K | 48,065 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 6,213 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2K | 40,793 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.2K | 29,181 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.1K | 12,335 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 19,777 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.8K | 28,503 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7K | 57,326 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.7K | 20,456 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 15,378 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.6K | 2,415 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,078 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.4K | 19,990 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 24,034 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.3K | 24,904 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.3K | 40,384 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 8,620 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.2K | 8,876 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 7,066 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 14,539 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 446 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 26,227 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.0K | 7,678 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $984 | 2,697 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $939 | 14,502 | 0.0% |