| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $50.2M | 1,007,164 | 25.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $14.9M | 282,208 | 7.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.3M | 328,164 | 7.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.4M | 131,010 | 6.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $11.9M | 164,164 | 6.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $11.3M | 350,099 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.0M | 23,284 | 5.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $8.3M | 174,027 | 4.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.7M | 74,480 | 3.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $6.9M | 325,273 | 3.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.2M | 42,991 | 2.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.6M | 76,146 | 1.9% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.0M | 30,501 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8M | 40,718 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.5M | 33,180 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 63,587 | 1.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.5M | 32,735 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 38,561 | 1.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.9M | 8 | 1.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.9M | 17,636 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7M | 8,989 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 8,872 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 3,010 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,963 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $993.7K | 4,678 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $809.3K | 8,618 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $717.0K | 6,913 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $684.6K | 12,792 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $651.0K | 13,175 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $550.4K | 2,826 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $523.8K | 1,659 | 0.3% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $512.2K | 9,601 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $496.0K | 7,175 | 0.3% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $435.9K | 20,096 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $419.7K | 1,683 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $415.0K | 4,651 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $403.6K | 16,818 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $289.2K | 1,098 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $246.3K | 703 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $245.2K | 3,241 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $218.5K | 1,931 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $206.0K | 6,121 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $201.0K | 6,637 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $183.6K | 683 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $179.4K | 675 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $163.4K | 3,475 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $158.0K | 1,750 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $151.4K | 348 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $149.2K | 759 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $148.9K | 338 | 0.1% |