| Dimensional US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.2M | 1,419,268 | 16.5% |
| Vanguard Real Estate Index Fund ETF Shares(VNQ) | REAL ESTATE ETF | 922908553 | $38.5M | 433,750 | 11.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $30.0M | 1,234,433 | 8.9% |
| Dimensional ETF TR Intl Core Equity(DFIC) | INTL CORE EQUITY | 25434V799 | $21.6M | 607,940 | 6.4% |
| Avantis U.S. Equity ETF(AVUS) | US EQT ETF | 025072885 | $20.9M | 187,708 | 6.2% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | TAX EXEMPT BD | 922907746 | $16.2M | 325,037 | 4.8% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $15.8M | 185,707 | 4.7% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 528,214 | 4.0% |
| Dimensional ETF TR Short Durat ION Fixed Income(DFSD) | SHORT DURATION | 25434V864 | $12.6M | 262,217 | 3.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 121,494 | 2.9% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 228,197 | 2.4% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $6.7M | 311,865 | 2.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $4.9M | 44,692 | 1.5% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 78,863 | 1.5% |
| American Century ETF Trust Avantis U S Small Cap Equity ETF(AVSC) | U.S. SML CP EQUITY | 025072323 | $3.9M | 62,500 | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 69,986 | 1.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 32,534 | 1.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $3.2M | 220,639 | 1.0% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,153 | 0.9% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 33,590 | 0.8% |
| Vanguard Wellington FD Vanguard Short Term TAX Exempt Bond ETF(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 24,225 | 0.7% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INT-TRM US TRES | 808524854 | $2.2M | 89,480 | 0.7% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 82,141 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,396 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,850 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 19,265 | 0.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,276 | 0.6% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8M | 68,050 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 51,938 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LARGE CAP ETF | 808524201 | $1.6M | 62,330 | 0.5% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,965 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 49,554 | 0.4% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,080 | 0.4% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $1.3M | 42,921 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 1,773 | 0.3% |
| DFA Dimensional International Core Equity Market(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 27,266 | 0.3% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $1.0M | 29,123 | 0.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $943.3K | 8,402 | 0.3% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ESG US STK ETF | 922908751 | $917.2K | 3,502 | 0.3% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $893.1K | 1,280 | 0.3% |
| Dimensional Intern Small Cap VL ETF(DISV) | INTL SMALL CAP V | 25434V781 | $860.3K | 21,814 | 0.3% |
| Vanguard Value Index Fund ETF Shares(VTV) | VALUE ETF | 922908744 | $814.8K | 4,153 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $814.7K | 2,201 | 0.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $723.6K | 15,482 | 0.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $671.4K | 730 | 0.2% |
| WisdomTree U.S. High Dividend Fund(DHS) | US HiGH DIVIDEND | 97717W208 | $629.3K | 5,762 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $623.2K | 954 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $588.1K | 1,177 | 0.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $580.2K | 1,867 | 0.2% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $575.6K | 2,436 | 0.2% |