| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $47.5M | 919,725 | 25.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.8M | 298,893 | 7.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.8M | 119,880 | 6.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $11.4M | 147,632 | 6.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $10.9M | 321,451 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.5M | 23,799 | 5.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $8.1M | 165,170 | 4.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.5M | 72,370 | 4.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.5M | 138,578 | 4.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $6.8M | 296,943 | 3.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5M | 135,723 | 2.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.2M | 43,323 | 2.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.7M | 75,398 | 2.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.4M | 34,036 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0M | 41,504 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.8M | 41,002 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.4M | 30,488 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.4M | 31,587 | 1.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $2.0M | 18,103 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 9,348 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 8,923 | 0.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 6,154 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1M | 10,586 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $909.8K | 2,463 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $860.7K | 8,831 | 0.5% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $762.1K | 13,861 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $746.4K | 14,507 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $717.4K | 12,792 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $586.4K | 2,850 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $564.9K | 1,659 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $523.3K | 7,175 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $513.8K | 22,566 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $502.9K | 5,289 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $497.7K | 20,209 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $440.1K | 1,683 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $402.4K | 4,816 | 0.2% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $395.9K | 20,096 | 0.2% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $356.7K | 8,686 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $332.3K | 6,915 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $327.2K | 1,097 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $294.7K | 2,557 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $239.7K | 703 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $217.4K | 6,121 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $199.8K | 6,316 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $185.6K | 675 | 0.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $182.6K | 3,880 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $171.0K | 3,475 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $168.7K | 760 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $154.3K | 3,819 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $154.2K | 338 | 0.1% |