| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $77.4M | 1,093,256 | 12.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34.8M | 364,724 | 5.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $31.5M | 670,521 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.2M | 119,412 | 3.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $21.3M | 432,307 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $19.5M | 493,803 | 3.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $18.1M | 223,365 | 2.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $17.1M | 468,848 | 2.7% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $12.5M | 303,533 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.3M | 141,588 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 29,563 | 1.6% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $8.9M | 94,902 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.7M | 19,632 | 1.4% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $8.5M | 319,611 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.2M | 167,400 | 1.3% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $8.1M | 357,784 | 1.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.7M | 31,700 | 1.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $7.1M | 72,473 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.8M | 110,682 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.7M | 24,211 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.6M | 39,977 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.4M | 196,328 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.4M | 149,219 | 1.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $5.9M | 257,404 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.9M | 13,188 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.8M | 73,676 | 0.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.7M | 199,568 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.2M | 32,983 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.2M | 164,552 | 0.8% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.1M | 87,012 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.9M | 11,628 | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.7M | 342,492 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.2M | 44,675 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 28,331 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 28,543 | 0.5% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $3.4M | 172,945 | 0.5% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $3.2M | 142,361 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 26,355 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.1M | 13,704 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $3.0M | 116,363 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $2.9M | 54,543 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 15,662 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.7M | 10,162 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.6M | 35,407 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.6M | 78,807 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 6,904 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 7,508 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.2M | 57,676 | 0.3% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $2.1M | 24,729 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1M | 4,423 | 0.3% |