| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $32.5M | 170,052 | 11.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $22.8M | 482,606 | 7.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $19.1M | 381,828 | 6.5% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $15.2M | 307,726 | 5.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8.4M | 165,683 | 2.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.1M | 180,450 | 2.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.0M | 168,103 | 2.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.0M | 238,855 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.5M | 155,594 | 2.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.9M | 198,603 | 2.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.8M | 178,649 | 1.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $5.6M | 74,572 | 1.9% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.5M | 41,172 | 1.5% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $3.7M | 79,546 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6M | 77,891 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.5M | 78,108 | 1.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.4M | 35,517 | 1.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.4M | 40,407 | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.1M | 66,854 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.8M | 37,425 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 58,618 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3M | 9,521 | 0.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.1M | 64,158 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.9M | 39,307 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 22,246 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8M | 14,166 | 0.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.8M | 20,145 | 0.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.7M | 16,414 | 0.6% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.6M | 66,891 | 0.5% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.6M | 48,118 | 0.5% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1.5M | 31,451 | 0.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.5M | 14,782 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 11,446 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 6,725 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.2M | 19,472 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.2M | 38,390 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 13,483 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.1M | 49,357 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 12,562 | 0.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.0M | 22,687 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.0M | 10,776 | 0.3% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $1.0M | 28,945 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $981.7K | 39,063 | 0.3% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $969.2K | 21,124 | 0.3% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $937.1K | 20,903 | 0.3% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $919.0K | 10,864 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $900.5K | 8,164 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $860.9K | 21,054 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $855.5K | 36,144 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $842.4K | 4,966 | 0.3% |