| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $123.4M | 4,261,509 | 28.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $46.4M | 480,549 | 10.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.0M | 532,635 | 8.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $30.8M | 246,862 | 7.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $26.3M | 255,151 | 6.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $21.8M | 202,817 | 4.9% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $18.8M | 762,960 | 4.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.6M | 22,163 | 3.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $14.9M | 180,706 | 3.4% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $14.4M | 520,305 | 3.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.4M | 256,559 | 2.8% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $10.0M | 189,849 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.0M | 76,544 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5.9M | 55,545 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5M | 33,246 | 0.8% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.3M | 68,674 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.0M | 107,643 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 27,242 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5M | 8,099 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 8,410 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 3,229 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.9M | 5,090 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 4,530 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 26,659 | 0.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.4M | 36,492 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 3,444 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 4,314 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3M | 14,847 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.2M | 7,976 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 7,250 | 0.3% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $877.5K | 2,993 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $712.0K | 3,559 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $674.5K | 11,837 | 0.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $640.4K | 6,229 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $517.9K | 754 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $495.4K | 17,884 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $476.8K | 1,334 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $464.5K | 9,803 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $453.3K | 1,480 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $452.5K | 1,674 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $450.4K | 6,481 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $424.7K | 8,397 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $408.1K | 545 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $406.5K | 5,400 | 0.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $400.9K | 7,956 | 0.1% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $390.0K | 9,245 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $364.0K | 12,369 | 0.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $362.0K | 3,318 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $357.3K | 714 | 0.1% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $342.0K | 13,445 | 0.1% |