| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $63.9M | 1,046,435 | 26.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $20.7M | 357,498 | 8.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $20.1M | 187,169 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.1M | 360,373 | 7.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $14.5M | 404,423 | 6.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $12.3M | 131,537 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0M | 22,895 | 4.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $9.7M | 92,936 | 4.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $9.2M | 188,225 | 3.8% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $8.3M | 348,957 | 3.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.0M | 102,211 | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5.0M | 62,039 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.4M | 43,925 | 1.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.1M | 37,850 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1M | 38,510 | 1.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.0M | 27,396 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 35,216 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 8,619 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5M | 8,915 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 36,486 | 0.6% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.4M | 12,314 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 3,207 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 963 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,678 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $998.1K | 4,746 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $980.7K | 8,531 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $795.5K | 13,192 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $794.3K | 1,888 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $702.6K | 12,621 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $700.9K | 2,893 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $627.9K | 2,663 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $560.0K | 7,008 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $515.7K | 8,490 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $462.3K | 8,170 | 0.2% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $458.0K | 20,096 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $445.2K | 11,741 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $379.7K | 903 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $364.7K | 3,668 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $349.2K | 3,015 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $310.3K | 1,100 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $301.3K | 2,932 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $279.2K | 309 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $266.6K | 11,240 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $256.2K | 2,963 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $255.2K | 4,112 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $251.6K | 6,248 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $241.3K | 6,184 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $238.8K | 709 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $226.1K | 7,014 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $202.1K | 1,194 | 0.1% |