| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $51.0M | 155,388 | 23.5% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $22.4M | 103,746 | 10.3% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | COM | 921909768 | $20.2M | 274,443 | 9.3% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $16.0M | 76,761 | 7.4% |
| Vanguard Mortgage-Back SEC ETF(VMBS) | COM | 92206C771 | $14.0M | 297,194 | 6.4% |
| Vanguard Ftse All-World ex-US Sm-Cap Index Fund(VSS) | COM | 922042718 | $12.2M | 85,717 | 5.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.8M | 19,290 | 5.4% |
| Vanguard Int-Term Corp ETF(VCIT) | COM | 92206C870 | $9.8M | 117,047 | 4.5% |
| Bloom Energy Corporation Com C L A(BE) | COM | 093712107 | $8.8M | 104,173 | 4.1% |
| Vanguard Strm Infproidx ETF(VTIP) | COM | 922020805 | $7.7M | 151,984 | 3.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.0M | 37,451 | 3.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $5.7M | 11,825 | 2.6% |
| Vanguard Ftse EMR MKT ETF(VWO) | COM | 922042858 | $3.9M | 71,997 | 1.8% |
| Vanguard Extend MKT ETF(VXF) | COM | 922908652 | $3.1M | 14,959 | 1.4% |
| Dimensional ETF International Value(DFIV) | COM | 25434V807 | $3.0M | 64,168 | 1.4% |
| Dimensional ETF TR US Marketwi de Value ETF(DFUV) | COM | 25434V724 | $2.5M | 55,422 | 1.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.3M | 38,810 | 1.1% |
| Vanguard Allwrld EX US ETF(VEU) | COM | 922042775 | $2.1M | 28,834 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.8M | 20,180 | 0.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7M | 3,369 | 0.8% |
| Dimensnl Ultrashrt Fixed Incm ETF(DUSB) | COM | 25434V591 | $1.3M | 25,795 | 0.6% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $1.2M | 2,783 | 0.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | COM | 922040845 | $1.2M | 15,254 | 0.5% |
| Vanguard EST International Stock ETF(VSGX) | COM | 921910725 | $1.2M | 16,610 | 0.5% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.1M | 9,364 | 0.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $820.7K | 16,416 | 0.4% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $786.7K | 3,094 | 0.4% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $740.2K | 2,632 | 0.3% |
| Dimensional ETF TR Emerging Mkts VA(DFEV) | COM | 25434V740 | $552.8K | 17,336 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $383.7K | 1,507 | 0.2% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $338.9K | 10,643 | 0.2% |
| Dimensional ETF US Large Cap Value(DFLV) | COM | 25434V666 | $227.1K | 6,904 | 0.1% |
| International Small Cap Value ETF(DISV) | COM | 25434V781 | $224.7K | 6,297 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $200.2K | 912 | 0.1% |