| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $86.5M | 1,109,174 | 11.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $36.2M | 373,946 | 4.9% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $35.7M | 747,170 | 4.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $25.4M | 309,951 | 3.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.4M | 502,418 | 3.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.9M | 124,118 | 3.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $20.5M | 509,706 | 2.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $19.0M | 487,089 | 2.6% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $17.3M | 630,289 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.9M | 34,421 | 1.7% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11.8M | 488,434 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.3M | 150,201 | 1.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $11.0M | 378,463 | 1.5% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $10.8M | 247,788 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.5M | 20,083 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.3M | 178,106 | 1.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $9.3M | 92,095 | 1.2% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $8.7M | 34,473 | 1.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $8.0M | 95,287 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.8M | 74,268 | 1.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $7.5M | 72,356 | 1.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.4M | 114,428 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.4M | 40,942 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.3M | 24,017 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.1M | 152,735 | 1.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $7.0M | 203,647 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.9M | 13,992 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3M | 13,177 | 0.8% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.8M | 94,346 | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $5.8M | 438,030 | 0.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $5.1M | 188,591 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 32,648 | 0.7% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $4.9M | 242,758 | 0.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.6M | 44,639 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 30,908 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.2M | 25,621 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 30,099 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $4.2M | 17,206 | 0.6% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.0M | 72,748 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.4M | 17,822 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.4M | 60,812 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.2M | 41,900 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $3.0M | 73,993 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.8M | 19,259 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.8M | 11,222 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 7,985 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.7M | 4,694 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 7,580 | 0.4% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.6M | 77,744 | 0.4% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $2.6M | 142,394 | 0.3% |