| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $100.8M | 4,017,868 | 26.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $37.5M | 465,309 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.5M | 507,517 | 8.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $25.7M | 232,530 | 6.8% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $24.1M | 241,467 | 6.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.6M | 175,355 | 4.9% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $17.5M | 701,706 | 4.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.4M | 22,216 | 3.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $13.5M | 162,814 | 3.6% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $12.3M | 491,027 | 3.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.4M | 236,483 | 3.0% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $9.4M | 180,642 | 2.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.9M | 55,101 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.5M | 69,894 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3M | 33,726 | 0.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.2M | 68,782 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.0M | 22,103 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5M | 27,408 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 8,584 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 8,103 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 3,317 | 0.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,453 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 4,910 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4M | 26,659 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 4,106 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.3M | 36,208 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.2M | 7,976 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 4,346 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.0M | 7,288 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $955.0K | 12,385 | 0.3% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $869.4K | 2,993 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $618.5K | 3,547 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $594.9K | 6,221 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $576.1K | 11,818 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $537.2K | 1,729 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $442.6K | 17,884 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $425.9K | 9,676 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $416.0K | 6,464 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $380.9K | 1,480 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $356.0K | 545 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $349.5K | 5,400 | 0.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $341.1K | 7,472 | 0.1% |
| Crossamerica Partners LP UT LTD PTN INT(CAPL) | Stock | 22758A105 | $339.0K | 16,313 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $338.3K | 706 | 0.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $322.2K | 3,407 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $317.1K | 12,369 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $300.0K | 6,013 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $288.9K | 678 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $274.9K | 6,045 | 0.1% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $273.0K | 12,035 | 0.1% |