| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $91.4M | 3,833,932 | 27.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $31.7M | 462,071 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.5M | 482,307 | 8.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $19.2M | 210,393 | 5.8% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $18.9M | 237,808 | 5.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.5M | 177,090 | 5.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $13.8M | 549,484 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.7M | 22,162 | 4.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $10.7M | 431,190 | 3.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $10.1M | 121,563 | 3.1% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $9.9M | 192,730 | 3.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.4M | 169,512 | 2.6% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.4M | 59,800 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.1M | 52,016 | 1.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.2M | 75,592 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1M | 34,544 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.7M | 23,453 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3M | 27,668 | 0.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.0M | 8,242 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 9,103 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 3,069 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 5,387 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.5M | 4,886 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 26,693 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,496 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1M | 7,942 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 7,985 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.1M | 36,195 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $937.8K | 4,346 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $928.7K | 13,442 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $620.6K | 3,928 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $590.8K | 12,486 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $589.5K | 6,607 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $499.7K | 1,757 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $438.7K | 903 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $431.4K | 9,769 | 0.1% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $420.4K | 20,096 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $395.2K | 17,884 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $394.4K | 6,405 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $360.1K | 580 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $343.0K | 5,461 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $311.4K | 3,904 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $309.6K | 2,027 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $302.1K | 712 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $301.5K | 12,336 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $291.6K | 4,702 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $290.7K | 2,344 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $290.2K | 7,166 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $280.6K | 960 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $273.9K | 9,376 | 0.1% |