| Vanguard Large-Cap Indexfund ETF Shares(VV) | ETF | 922908637 | $50.0M | 167,368 | 14.9% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $21.2M | 267,260 | 6.3% |
| Vanguard Mega Cap Index Fund ETF Shares(MGC) | ETF | 921910873 | $16.5M | 69,634 | 4.9% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $15.5M | 48,162 | 4.6% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $15.0M | 101,379 | 4.5% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $14.4M | 54,990 | 4.3% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $11.9M | 60,711 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $11.9M | 41,275 | 3.5% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $11.6M | 154,388 | 3.5% |
| Schwab U.S. Broad Marketetf(SCHB) | ETF | 808524102 | $11.2M | 446,978 | 3.4% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $11.0M | 25,181 | 3.3% |
| Dimensional US Core Common Stock Market ETF(DFAU) | ETF | 25434V104 | $10.0M | 222,133 | 3.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $8.9M | 139,064 | 2.7% |
| Dimensional U.S. Common Stock Market ETF(DFUS) | ETF | 25434V401 | $8.7M | 123,361 | 2.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.7M | 338,441 | 2.6% |
| Dimensional U.S. Core Common Stock 2 ETF(DFAC) | ETF | 25434V708 | $8.5M | 219,843 | 2.6% |
| Vanguard Extended Marketindex Fund ETF Shares(VXF) | ETF | 922908652 | $7.9M | 38,295 | 2.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.7M | 46,948 | 1.4% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.1M | 178,376 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 6,713 | 1.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.0M | 23,550 | 1.2% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $3.5M | 64,742 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.1M | 21,118 | 0.9% |
| Vanguard Tax-Exempt Bondindex Fund ETF Shares(VTEB) | ETF | 922907746 | $3.0M | 60,586 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8M | 11,138 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 66,995 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9M | 5,014 | 0.6% |
| Vanguard Mega Cap Value Index Fund ETF Shares(MGV) | ETF | 921910840 | $1.8M | 12,733 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.8M | 57,571 | 0.5% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.5M | 16,539 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.5M | 3,037 | 0.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.4M | 20,342 | 0.4% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | ETF | 922908611 | $1.3M | 6,032 | 0.4% |
| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK) | ETF | 921910816 | $1.3M | 3,428 | 0.4% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $1.1M | 1,550 | 0.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,643 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 4,346 | 0.3% |
| Dimensional International Core Common Stock Market ETF(DFAI) | ETF | 25434V203 | $858.2K | 22,027 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $824.2K | 2,506 | 0.2% |
| Constellation Energy COR(CEG) | Common Stock | 21037T109 | $803.1K | 2,876 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $781.4K | 2,656 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $770.8K | 26,461 | 0.2% |
| ELI Lilly and Co(LMT) | Common Stock | 539830109 | $762.9K | 829 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $750.0K | 1,743 | 0.2% |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares(VTES) | ETF | 921935870 | $731.1K | 7,229 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $668.2K | 1,023 | 0.2% |
| IBM Corp(IBM) | Common Stock | 459200101 | $655.2K | 2,703 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $619.7K | 20,318 | 0.2% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $582.8K | 2,710 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $578.3K | 4,653 | 0.2% |