| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $38.1M | 795,308 | 22.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.8M | 119,110 | 7.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.6M | 257,882 | 6.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.9M | 24,094 | 5.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.6M | 285,054 | 5.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $9.3M | 121,857 | 5.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.7M | 73,630 | 4.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $7.7M | 152,237 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.4M | 183,153 | 4.4% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $6.4M | 279,500 | 3.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.0M | 39,835 | 2.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.5M | 34,685 | 2.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.3M | 67,208 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2M | 48,347 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0M | 42,174 | 1.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.2M | 27,555 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.2M | 28,543 | 1.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.2M | 19,809 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 9,935 | 1.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.6M | 31,180 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 8,960 | 0.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 11,398 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 6,163 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $925.7K | 9,891 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $817.4K | 14,978 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $805.2K | 8,902 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $793.9K | 2,474 | 0.5% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $753.5K | 15,061 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $741.1K | 31,549 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $710.2K | 12,864 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $560.3K | 2,875 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $544.3K | 1,888 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $515.0K | 7,169 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $506.5K | 20,656 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $479.9K | 9,835 | 0.3% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $431.9K | 20,096 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $419.3K | 1,676 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $365.4K | 4,400 | 0.2% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $357.5K | 8,686 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $309.1K | 1,105 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $303.9K | 2,583 | 0.2% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $236.6K | 5,449 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $217.1K | 703 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $207.7K | 6,112 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $198.8K | 6,316 | 0.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $187.1K | 3,935 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $185.8K | 1,515 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $183.7K | 760 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $180.1K | 1,412 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $169.5K | 3,475 | 0.1% |