| DFA US Large Company Portfolio | MF | 25434D823 | $3.4K | 124,927 | 0.0% |
| Vanguard Total Intl Stock Idx(VXUS) | ETF | 921909768 | $3.4K | 65,404 | 0.0% |
| Vanguard Consumer Staples Fund(VDC) | ETF | 92204A207 | $3.5K | 18,966 | 0.0% |
| Fidelity Mid Cap Index Fund | MF | 316146265 | $3.6K | 143,751 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.6K | 25,087 | 0.0% |
| DFA International Vector Equit | MF | 23320G539 | $3.6K | 319,463 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $3.7K | 35,968 | 0.0% |
| Fidelity Msci Consumer Discret(FDIS) | ETF | 316092204 | $3.8K | 64,191 | 0.0% |
| Fidelity Advisor Focused Em Mk | MF | 315920165 | $3.8K | 141,206 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.9K | 42,945 | 0.0% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $3.9K | 41,431 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $4.0K | 17,551 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $4.1K | 52,632 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $4.2K | 35,600 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | ETF | 78463X509 | $4.2K | 121,800 | 0.0% |
| JPMorgan Emerging Markets Equi | MF | 4812A0623 | $4.3K | 151,761 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $4.3K | 96,517 | 0.0% |
| Blackrock U.S. Carbon Transiti(LCTU) | ETF | 09290C509 | $4.4K | 105,436 | 0.0% |
| Dimensional US Equity ETF(DFUS) | ETF | 25434V401 | $4.4K | 108,539 | 0.0% |
| Fidelity 500 Index Fund(FXAIX) | MF | 315911750 | $4.5K | 33,946 | 0.0% |
| American Funds Europacific Gro(FEUPX) | MF | 298706110 | $4.6K | 95,324 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7K | 20,801 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8K | 16,995 | 0.0% |
| JPMorgan Emerging Markets Equi(JEMA) | ETF | 46641Q266 | $5.0K | 136,424 | 0.0% |
| BlackRock Global Allocation Fu(MALOX) | MF | 09251T509 | $5.1K | 288,567 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $5.1K | 234,005 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $5.1K | 92,246 | 0.0% |
| Goldman Sachs GQG Partners Int(GSIMX) | MF | 38147N293 | $5.3K | 305,951 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $5.4K | 135,755 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $5.4K | 63,815 | 0.0% |
| Vanguard International Hi Div(VYMI) | ETF | 921946794 | $5.5K | 92,719 | 0.0% |
| Vanguard Industrials Index Fun(VIS) | ETF | 92204A603 | $5.8K | 35,375 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $5.8K | 66,609 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $6.0K | 185,455 | 0.0% |
| iShares Core Dividend Growth E(DGRO) | ETF | 46434V621 | $6.0K | 126,236 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | ETF | 316092501 | $6.1K | 135,589 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.2K | 99,618 | 0.0% |
| iShares ESG Advanced Msci Eafe(DMXF) | ETF | 46436E759 | $6.4K | 123,207 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $6.5K | 114,182 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.6K | 49,696 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $6.6K | 158,892 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $6.6K | 132,818 | 0.0% |
| iShares ESG Aware Msci USA Sma(ESML) | ETF | 46435U663 | $6.9K | 217,505 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $6.9K | 39,107 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | MF | 233203413 | $6.9K | 235,270 | 0.0% |
| Spdr Port S&P 1500 Comps Stk M(SPTM) | ETF | 78464A805 | $7.0K | 150,025 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $7.0K | 26,078 | 0.0% |
| iShares ESG Msci EM Leaders ET(LDEM) | ETF | 46436E601 | $7.0K | 148,007 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | ETF | 46435G516 | $7.3K | 115,766 | 0.0% |
| BlackRock Technology Opportuni(BGSIX) | MF | 091929612 | $7.5K | 186,130 | 0.0% |