| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $31.0M | 692,683 | 21.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.5M | 118,473 | 8.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.6M | 227,853 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.3M | 24,249 | 6.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $8.0M | 108,084 | 5.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.9M | 250,800 | 5.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.6M | 72,744 | 5.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $6.8M | 137,340 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7M | 172,658 | 4.6% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $6.1M | 269,848 | 4.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.6M | 34,977 | 2.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.5M | 36,152 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0M | 48,223 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8M | 42,256 | 1.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.3M | 47,680 | 1.5% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.2M | 21,590 | 1.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 10,886 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.5M | 19,779 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4M | 18,453 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 11,930 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 9,078 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 6,163 | 0.7% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.0M | 1,030,000 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $897.9K | 9,834 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $831.3K | 15,670 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $811.2K | 33,124 | 0.6% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $707.1K | 14,993 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $636.1K | 12,298 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $594.0K | 2,231 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $552.9K | 11,462 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $516.8K | 2,875 | 0.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $459.6K | 19,419 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $441.5K | 1,841 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $409.2K | 4,828 | 0.3% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $398.5K | 20,096 | 0.3% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $364.3K | 5,449 | 0.2% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $355.3K | 8,686 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $288.3K | 1,094 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $284.0K | 2,472 | 0.2% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $267.0K | 8,709 | 0.2% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $255.7K | 8,505 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $217.2K | 703 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $212.7K | 3,236 | 0.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $201.3K | 4,285 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $199.6K | 760 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $195.6K | 2,371 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $184.5K | 338 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $176.0K | 1,504 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $161.1K | 666 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $158.1K | 3,475 | 0.1% |