| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $98.4M | 3,829,077 | 28.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $34.5M | 459,692 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.0M | 484,784 | 8.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $21.1M | 236,947 | 6.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $21.1M | 211,947 | 6.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.4M | 153,890 | 4.7% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $14.7M | 584,191 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.7M | 22,020 | 4.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $11.2M | 133,109 | 3.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11.1M | 435,194 | 3.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.5M | 192,027 | 2.7% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $9.3M | 177,723 | 2.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.2M | 57,714 | 1.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.7M | 58,205 | 1.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.4M | 74,816 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2M | 34,356 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.8M | 23,207 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.4M | 27,510 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,702 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,217 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 3,191 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 4,886 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,656 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 26,745 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 7,942 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.2M | 36,195 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 2,209 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 7,978 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 4,346 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $982.4K | 13,373 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $690.8K | 3,703 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $619.5K | 12,008 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $614.3K | 6,607 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $516.2K | 1,757 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $436.1K | 9,805 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $416.3K | 17,884 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $414.5K | 6,438 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $378.8K | 566 | 0.1% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $362.5K | 1,050 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $353.4K | 703 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $348.6K | 5,461 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $345.3K | 3,895 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $337.0K | 720 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $324.9K | 12,336 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $306.6K | 7,166 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $293.1K | 9,185 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $292.3K | 962 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $279.4K | 6,434 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $279.0K | 3,052 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $268.4K | 2,344 | 0.1% |