| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $76.7M | 1,153,135 | 27.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $25.2M | 389,572 | 8.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.3M | 402,486 | 7.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $20.4M | 187,411 | 7.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $17.0M | 177,435 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.7M | 22,159 | 4.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $12.0M | 169,806 | 4.3% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $11.0M | 218,320 | 3.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $9.9M | 371,914 | 3.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7.6M | 90,612 | 2.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.9M | 64,743 | 2.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.6M | 130,289 | 2.3% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $6.2M | 116,847 | 2.2% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4.4M | 114,831 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.3M | 42,047 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2M | 37,779 | 1.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.9M | 24,943 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4M | 30,305 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 8,942 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 8,433 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.6M | 3,219 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 29,851 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,753 | 0.5% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.3M | 10,222 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 7,352 | 0.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.3M | 14,494 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1M | 8,531 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 4,706 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,338 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $873.3K | 13,490 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $861.4K | 2,893 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $754.8K | 12,742 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $589.9K | 7,008 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $570.9K | 2,345 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $484.0K | 12,197 | 0.2% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $416.4K | 20,096 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $415.8K | 6,632 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $415.6K | 903 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $399.6K | 3,290 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $388.5K | 6,234 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $373.7K | 1,227 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $360.1K | 7,639 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $290.7K | 2,984 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $279.0K | 4,112 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $267.1K | 712 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $260.7K | 6,233 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $255.1K | 7,006 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $250.6K | 10,580 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $248.0K | 2,304 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $244.2K | 2,344 | 0.1% |