| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $75.1M | 1,097,758 | 11.7% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $34.7M | 750,027 | 5.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $32.8M | 380,284 | 5.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $22.2M | 467,461 | 3.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $20.9M | 258,164 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.8M | 121,611 | 3.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $18.7M | 493,358 | 2.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $16.6M | 473,943 | 2.6% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $12.7M | 333,206 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 31,908 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.7M | 140,427 | 1.5% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $9.0M | 347,758 | 1.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $8.5M | 94,088 | 1.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.4M | 292,614 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.3M | 170,034 | 1.3% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $8.2M | 386,258 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.8M | 18,236 | 1.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.2M | 32,062 | 1.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $6.8M | 71,752 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.4M | 108,262 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.4M | 24,045 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.3M | 193,737 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.3M | 39,424 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.2M | 149,307 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7M | 13,177 | 0.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $5.5M | 262,057 | 0.9% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $5.5M | 245,490 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $5.5M | 73,737 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.5M | 12,581 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.1M | 33,461 | 0.8% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.9M | 87,069 | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.5M | 301,200 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.4M | 42,642 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 31,883 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 29,096 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.8M | 42,197 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7M | 28,299 | 0.6% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.4M | 67,050 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.4M | 15,763 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.0M | 60,628 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.9M | 118,631 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9M | 17,039 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.8M | 40,710 | 0.4% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $2.7M | 142,389 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.6M | 10,462 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5M | 7,266 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.5M | 81,436 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.4M | 65,926 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.4M | 76,098 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 4,349 | 0.4% |