| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $79.3M | 3,682,762 | 27.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $25.7M | 426,587 | 8.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.4M | 439,804 | 7.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $22.3M | 211,672 | 7.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $18.2M | 208,387 | 6.2% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $15.1M | 216,244 | 5.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $12.4M | 497,148 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0M | 21,454 | 4.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $9.9M | 406,435 | 3.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.5M | 116,018 | 3.2% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $8.7M | 169,105 | 3.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.8M | 160,770 | 2.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.8M | 64,178 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.0M | 50,076 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9M | 35,253 | 1.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.8M | 23,453 | 1.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.6M | 73,529 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 27,722 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1M | 9,336 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8M | 8,271 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 2,991 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,746 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2M | 26,693 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 6,322 | 0.4% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $976.4K | 8,446 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $967.6K | 7,937 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $936.9K | 2,496 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $867.0K | 4,346 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $837.5K | 13,486 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $539.7K | 6,607 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $521.0K | 12,486 | 0.2% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $493.8K | 20,096 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $480.9K | 903 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $472.4K | 1,931 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $419.5K | 3,870 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $404.2K | 9,398 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $388.2K | 4,951 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $366.0K | 6,358 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $353.7K | 17,884 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $350.6K | 624 | 0.1% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $320.5K | 1,550 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $318.6K | 5,461 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $299.6K | 959 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $276.3K | 3,052 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $274.4K | 4,702 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $272.4K | 12,336 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $256.9K | 712 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $249.4K | 6,850 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $234.8K | 9,376 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $231.4K | 2,344 | 0.1% |