| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $161.6K | 1,545 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $163.5K | 3,175 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $168.7K | 1,600 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $170.6K | 4,765 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $187.6K | 2,953 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $194.2K | 337 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $200.2K | 1,802 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $200.3K | 376 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $206.3K | 2,278 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $216.4K | 6,203 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $227.9K | 892 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $234.0K | 2,989 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $266.5K | 819 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $266.9K | 1,726 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $286.8K | 7,288 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $326.1K | 1,187 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $327.6K | 1,290 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $421.6K | 5,228 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $443.8K | 2,840 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $459.4K | 7,795 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $487.9K | 3,633 | 0.3% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $491.9K | 6,074 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $525.3K | 2,708 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $546.9K | 4,342 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $565.2K | 7,315 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $580.5K | 4,152 | 0.3% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $606.9K | 27,916 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $623.9K | 5,310 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $642.7K | 8,198 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $735.8K | 17,856 | 0.4% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $737.0K | 4,586 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $752.1K | 15,158 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $788.0K | 7,269 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $845.3K | 8,005 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $876.9K | 4,609 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $889.0K | 37,941 | 0.5% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $940.4K | 34,934 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $948.0K | 15,629 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.0M | 10,281 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,897 | 0.5% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.1M | 46,276 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1M | 13,601 | 0.6% |
| Flexshares International Quality Dividend Index Fund(IQDF) | ETF | 33939L837 | $1.2M | 46,335 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2M | 28,484 | 0.6% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $1.3M | 18,392 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 5,668 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.3M | 22,177 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 7,216 | 0.7% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.4M | 23,112 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 7,179 | 0.7% |