| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $4.7M | 61,310 | 1.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.1M | 6,138 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.3M | 19,397 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.3M | 32,334 | 2.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $6.7M | 135,383 | 2.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.1M | 225,748 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.4M | 93,518 | 2.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $8.1M | 310,697 | 2.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $8.5M | 307,662 | 2.7% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $8.6M | 133,308 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.0M | 23,987 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.2M | 203,906 | 2.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.7M | 118,267 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.2M | 32,857 | 3.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.5M | 159,703 | 4.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $18.2M | 304,296 | 5.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $18.5M | 83,340 | 5.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.9M | 431,077 | 6.8% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $28.8M | 476,715 | 9.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $36.9M | 143,407 | 11.5% |