| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $293.1M | 1,436,131 | 22.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $151.2M | 3,347,012 | 11.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $82.7M | 767,716 | 6.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $72.7M | 1,800,372 | 5.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $58.3M | 556,591 | 4.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $48.9M | 680,236 | 3.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $43.7M | 316,355 | 3.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $42.2M | 1,339,816 | 3.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $36.9M | 500,285 | 2.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $29.3M | 154,515 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $25.6M | 121,363 | 2.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $22.7M | 258,942 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.1M | 115,876 | 1.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $15.6M | 203,381 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $14.5M | 108,169 | 1.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.6M | 79,399 | 1.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $12.2M | 254,473 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.4M | 44,286 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.1M | 109,681 | 0.7% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $8.8M | 169,523 | 0.7% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $8.3M | 215,302 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1M | 27,946 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.0M | 119,733 | 0.6% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $8.0M | 196,224 | 0.6% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.4M | 146,714 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5M | 15,732 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5.9M | 68,301 | 0.5% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $4.5M | 176,503 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $4.4M | 46,962 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $4.3M | 27,385 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 10,363 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.1M | 76,230 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9M | 80,746 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 33,624 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.2M | 9,306 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 27,968 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.6M | 10,520 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2.3M | 65,170 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.3M | 56,328 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2M | 8,808 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.2M | 22,643 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $2.0M | 27,901 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 5,156 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 15,669 | 0.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1.6M | 23,091 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 15,550 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 10,170 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.5M | 9,653 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 6,530 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 3,780 | 0.1% |