| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $59.8M | 1,278,823 | 16.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $50.0M | 674,499 | 13.9% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $32.7M | 858,709 | 9.1% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $30.0M | 436,381 | 8.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $29.5M | 88,046 | 8.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.4M | 574,351 | 3.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.6M | 239,423 | 3.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $10.4M | 365,100 | 2.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.1M | 342,456 | 2.5% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.7M | 232,221 | 2.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.4M | 258,320 | 2.3% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $7.2M | 346,737 | 2.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.8M | 76,563 | 1.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $5.1M | 111,028 | 1.4% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.6M | 175,402 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4M | 23,132 | 1.2% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $3.5M | 47,986 | 1.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.3M | 105,624 | 0.9% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.8M | 60,269 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6M | 47,533 | 0.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.5M | 83,891 | 0.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.5M | 71,302 | 0.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.5M | 61,929 | 0.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.3M | 50,995 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 94,562 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,429 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.1M | 14,369 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.0M | 26,141 | 0.6% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $2.0M | 48,084 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.0M | 40,194 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9M | 2,777 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.8M | 58,232 | 0.5% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.4M | 27,907 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.3M | 46,856 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2M | 22,939 | 0.3% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $1.1M | 17,589 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.1M | 7,198 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $928.1K | 35,129 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $861.0K | 10,925 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $858.3K | 10,248 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $837.8K | 11,106 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $817.2K | 1,675 | 0.2% |
| Spdr SER TR DJ Wilshire Total(SPTM) | ETF | 78464A805 | $790.5K | 9,582 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $789.0K | 7,899 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $779.5K | 2,476 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $767.8K | 68,310 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $754.8K | 3,780 | 0.2% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $700.0K | 29,573 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $684.9K | 11,661 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $669.9K | 11,760 | 0.2% |