| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $266.3M | 1,392,918 | 22.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $139.2M | 3,315,924 | 11.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $78.6M | 744,800 | 6.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $66.5M | 1,706,660 | 5.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $59.1M | 566,381 | 5.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $44.2M | 672,311 | 3.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $44.0M | 313,740 | 3.7% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $39.4M | 1,309,095 | 3.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $34.4M | 478,748 | 2.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $27.8M | 151,203 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $24.3M | 119,241 | 2.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $20.5M | 249,101 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $15.1M | 200,515 | 1.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $14.0M | 103,838 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.4M | 102,914 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.3M | 77,240 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10.2M | 228,355 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.6M | 103,813 | 0.7% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $8.3M | 164,629 | 0.7% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $7.7M | 186,671 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.6M | 122,682 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.5M | 149,105 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2M | 25,960 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8M | 15,155 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5.6M | 66,105 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 44,639 | 0.5% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $4.7M | 219,685 | 0.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $4.3M | 27,403 | 0.4% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $4.2M | 174,932 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 10,852 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $4.0M | 44,688 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8M | 81,774 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.8M | 12,857 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.8M | 73,034 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 28,324 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.2M | 9,158 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.2M | 64,153 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 22,166 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 22,656 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 8,862 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.9M | 27,901 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8M | 3,404 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 15,155 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 10,154 | 0.1% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $1.3M | 27,640 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.3M | 9,691 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 14,462 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 3,752 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 5,841 | 0.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1.1M | 17,733 | 0.1% |