| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $68.2M | 1,064,494 | 26.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $22.7M | 370,157 | 9.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.1M | 377,810 | 7.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.8M | 175,572 | 7.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $14.5M | 150,037 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.3M | 22,253 | 4.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $10.8M | 292,599 | 4.3% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $9.9M | 201,971 | 3.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $8.7M | 353,133 | 3.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.3M | 78,900 | 3.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.1M | 75,375 | 2.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.9M | 119,787 | 2.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.2M | 62,464 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.4M | 43,687 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0M | 37,860 | 1.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.8M | 25,124 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3M | 31,230 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0M | 8,949 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2.0M | 23,170 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9M | 8,447 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,197 | 0.6% |
| Muni(MUNI) | ETF | 72201R866 | $1.5M | 28,868 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 8,770 | 0.6% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.4M | 11,605 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 29,863 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,678 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.0M | 8,531 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 4,706 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $853.4K | 1,938 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $809.9K | 13,139 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $722.1K | 12,686 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $564.2K | 2,427 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $562.0K | 7,008 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $524.6K | 12,197 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $416.0K | 5,706 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $399.0K | 903 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $393.6K | 3,250 | 0.2% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $393.5K | 20,096 | 0.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $388.0K | 6,632 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $378.2K | 6,234 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $318.2K | 1,226 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $318.1K | 7,307 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $285.3K | 2,716 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $268.8K | 4,112 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $263.6K | 2,963 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $257.8K | 709 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $252.4K | 6,233 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $249.6K | 10,626 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $246.8K | 2,515 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $238.6K | 7,006 | 0.1% |