| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $100.9M | 3,847,441 | 27.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $35.0M | 454,605 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.7M | 491,908 | 8.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $23.0M | 225,449 | 6.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $22.1M | 235,539 | 6.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.3M | 171,231 | 5.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $16.9M | 675,334 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.9M | 21,885 | 4.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $13.0M | 155,174 | 3.5% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11.8M | 471,540 | 3.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.9M | 226,399 | 3.0% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $8.9M | 170,176 | 2.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.7M | 53,804 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.4M | 67,779 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2M | 33,827 | 0.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.2M | 69,846 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.8M | 22,722 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 27,443 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 8,804 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,433 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,166 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 3,234 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 4,888 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,421 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 27,386 | 0.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.2M | 36,195 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 7,978 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1M | 7,662 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 4,346 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $945.3K | 12,530 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $739.3K | 2,993 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $700.0K | 3,754 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $650.0K | 11,818 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $627.8K | 6,602 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $527.9K | 1,727 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $429.9K | 17,884 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $424.7K | 9,756 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $419.7K | 6,456 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $413.1K | 1,480 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $396.7K | 14,743 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $387.7K | 566 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $354.9K | 706 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $345.8K | 5,400 | 0.1% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $336.0K | 16,313 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $322.4K | 7,260 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $320.7K | 678 | 0.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $314.0K | 3,452 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $299.6K | 9,185 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $283.4K | 6,416 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $276.9K | 6,023 | 0.1% |