| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $81.1M | 3,570,574 | 28.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $24.1M | 409,751 | 8.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $21.3M | 199,924 | 7.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.3M | 423,607 | 7.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $18.2M | 188,875 | 6.4% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $13.1M | 201,498 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.5M | 21,347 | 4.4% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $11.2M | 461,713 | 3.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $9.4M | 391,367 | 3.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.2M | 102,498 | 2.9% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $7.3M | 141,434 | 2.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.2M | 146,978 | 2.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.3M | 59,518 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.6M | 46,306 | 1.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.8M | 80,486 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7M | 35,703 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.6M | 23,600 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 8,996 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 30,127 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 8,324 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,348 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 3,016 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 6,582 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 29,138 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 9,698 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.0M | 7,933 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $985.4K | 2,338 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $960.3K | 4,346 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $953.2K | 10,925 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $839.1K | 2,893 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $795.2K | 13,494 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $594.0K | 2,341 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $544.4K | 12,387 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $502.1K | 6,594 | 0.2% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $442.1K | 20,096 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $441.9K | 3,290 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $409.3K | 903 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $393.3K | 9,383 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $388.4K | 6,234 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $377.4K | 6,508 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $370.6K | 6,465 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $367.3K | 624 | 0.1% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $345.1K | 15,636 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $330.9K | 17,884 | 0.1% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $300.3K | 1,550 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $285.9K | 12,336 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $285.7K | 712 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $277.6K | 958 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $265.8K | 2,984 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $261.3K | 9,376 | 0.1% |