| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.7M | 22,509 | 65.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $432.0K | 1,962 | 16.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $253.0K | 563 | 9.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.9K | 53,127 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.4K | 101,849 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.8K | 251,912 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $11.6K | 220,134 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.8K | 252,719 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.3K | 9,374 | 0.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.0K | 192,733 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.1K | 79,024 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.5K | 66,208 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 47,642 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.3K | 96,648 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 23,334 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.7K | 18,252 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6K | 57,650 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.5K | 63,352 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3.4K | 74,748 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.3K | 11,492 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 62,830 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 11,044 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.0K | 8,900 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.0K | 12,617 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.9K | 13,322 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2.7K | 48,741 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4K | 6,091 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.2K | 40,636 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.2K | 29,751 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.1K | 75,620 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.0K | 11,729 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.0K | 39,222 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 18,725 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.7K | 27,971 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.6K | 19,805 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6K | 15,048 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.4K | 10,379 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,112 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4K | 2,419 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.4K | 20,181 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 493 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.3K | 25,002 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 7,480 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.2K | 38,666 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 23,951 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.2K | 44,609 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 27,072 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1K | 8,885 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.1K | 17,300 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1K | 14,866 | 0.0% |