| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $57.3M | 1,270,608 | 15.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $50.6M | 687,727 | 14.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $32.8M | 841,797 | 9.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $31.1M | 454,660 | 8.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $27.7M | 86,408 | 7.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.6M | 583,912 | 3.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.8M | 237,066 | 3.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $10.5M | 360,252 | 2.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.3M | 351,224 | 2.6% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.8M | 238,825 | 2.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.7M | 257,683 | 2.4% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $7.6M | 354,241 | 2.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.0M | 78,538 | 1.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $4.9M | 110,680 | 1.4% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $4.7M | 65,380 | 1.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4M | 22,630 | 1.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.4M | 173,548 | 1.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.2M | 109,090 | 1.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.7M | 105,390 | 1.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.2M | 105,078 | 0.9% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.9M | 60,136 | 0.8% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.6M | 84,929 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.6M | 47,723 | 0.7% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.4M | 50,321 | 0.6% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $2.3M | 55,838 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.3M | 93,442 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.2M | 28,159 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,628 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.2M | 14,566 | 0.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.0M | 39,727 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.8M | 59,497 | 0.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.8M | 2,696 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.5M | 7,198 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.5M | 54,633 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.4M | 27,912 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.2M | 46,925 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2M | 23,915 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $976.5K | 12,453 | 0.3% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $911.2K | 39,075 | 0.3% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $902.1K | 23,365 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $860.4K | 11,200 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $823.0K | 9,946 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $784.5K | 7,903 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $759.2K | 69,778 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $740.0K | 2,476 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $699.8K | 4,125 | 0.2% |
| Spdr SER TR DJ Wilshire Total(SPTM) | ETF | 78464A805 | $696.6K | 8,811 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $693.1K | 1,587 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $686.9K | 1,056 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $685.3K | 11,706 | 0.2% |