| Vanguard Large-Cap Indexfund ETF Shares(VV) | ETF | 922908637 | $57.4M | 166,932 | 15.2% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $21.9M | 277,158 | 5.8% |
| Vanguard Mega Cap Index Fund ETF Shares(MGC) | ETF | 921910873 | $19.1M | 69,643 | 5.1% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $18.0M | 48,563 | 4.8% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | ETF | 922908751 | $16.5M | 54,504 | 4.4% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $15.8M | 100,115 | 4.2% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $13.8M | 63,154 | 3.7% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $13.6M | 158,390 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $13.0M | 160,789 | 3.4% |
| Schwab U.S. Broad Marketetf(SCHB) | ETF | 808524102 | $12.8M | 442,453 | 3.4% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $12.8M | 152,541 | 3.4% |
| Dimensional US Core Common Stock Market ETF(DFAU) | ETF | 25434V104 | $11.7M | 226,108 | 3.1% |
| Dimensional U.S. Common Stock Market ETF(DFUS) | ETF | 25434V401 | $10.1M | 123,681 | 2.7% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $10.0M | 140,869 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.0M | 340,698 | 2.7% |
| Dimensional U.S. Core Common Stock 2 ETF(DFAC) | ETF | 25434V708 | $9.9M | 223,945 | 2.6% |
| Vanguard Extended Marketindex Fund ETF Shares(VXF) | ETF | 922908652 | $9.2M | 37,552 | 2.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(EMNT) | ETF | 72201R643 | $5.1M | 50,493 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 6,539 | 1.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.1M | 178,010 | 1.1% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $3.9M | 64,510 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2M | 23,340 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2M | 11,015 | 0.8% |
| Vanguard Tax-Exempt Bondindex Fund ETF Shares(VTEB) | ETF | 922907746 | $3.1M | 62,145 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1M | 21,128 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4M | 67,453 | 0.6% |
| Vanguard Mega Cap Value Index Fund ETF Shares(MGV) | ETF | 921910840 | $2.2M | 13,545 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.1M | 57,466 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9M | 4,995 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.7M | 20,377 | 0.4% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.6M | 17,205 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.5M | 3,037 | 0.4% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $1.5M | 12,551 | 0.4% |
| Vanguard Mega Cap Growthindex Fund ETF Shares(MGK) | ETF | 921910816 | $1.5M | 16,919 | 0.4% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | ETF | 922908611 | $1.5M | 6,105 | 0.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 1,644 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1M | 4,218 | 0.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $965.5K | 28,531 | 0.3% |
| Dimensional International Core Common Stock Market ETF(DFAI) | ETF | 25434V203 | $910.3K | 22,069 | 0.2% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $905.6K | 755 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $883.2K | 6,325 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $872.7K | 2,474 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $870.0K | 2,658 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $818.4K | 709 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $766.1K | 1,023 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $741.0K | 2,635 | 0.2% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $732.3K | 21,037 | 0.2% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $726.1K | 1,250 | 0.2% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $714.4K | 2,877 | 0.2% |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares(VSDM) | ETF | 922907696 | $708.0K | 6,989 | 0.2% |