| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $127.6M | 4,352,012 | 28.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $46.1M | 489,916 | 10.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.6M | 546,999 | 8.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $29.6M | 250,971 | 6.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $28.7M | 262,606 | 6.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $20.9M | 207,197 | 4.7% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $18.5M | 781,573 | 4.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.8M | 22,064 | 3.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $15.3M | 194,976 | 3.4% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $13.9M | 539,546 | 3.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12.2M | 261,244 | 2.7% |
| Pimco Intermed Muni Bond(MUNI) | ETF | 72201R866 | $8.6M | 172,191 | 1.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $6.1M | 58,334 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.6M | 72,567 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.9M | 81,696 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4M | 33,124 | 0.8% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.4M | 68,363 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.9M | 104,066 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 8,488 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.6M | 3,560 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 27,179 | 0.6% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $2.3M | 8,062 | 0.5% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 5,236 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 27,284 | 0.4% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.6M | 33,535 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 14,266 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,363 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 7,250 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,419 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 4,276 | 0.3% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.1M | 7,261 | 0.3% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $832.7K | 2,993 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $815.0K | 3,569 | 0.2% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $753.4K | 35,140 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $644.3K | 11,837 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $641.9K | 6,229 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $519.7K | 4,581 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $491.3K | 17,884 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $459.1K | 1,334 | 0.1% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $449.8K | 19,910 | 0.1% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $446.8K | 6,520 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $432.3K | 9,748 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $417.4K | 545 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $404.4K | 577 | 0.1% |
| Village Super MKT Inc CL A New(VLGEA) | Stock | 927107409 | $397.2K | 8,745 | 0.1% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $393.6K | 16,291 | 0.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $391.7K | 7,801 | 0.1% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $388.7K | 16,563 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $381.2K | 1,650 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $371.1K | 12,369 | 0.1% |