| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $60.7M | 1,175,114 | 14.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $48.2M | 656,466 | 11.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $32.4M | 784,617 | 8.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $32.2M | 469,953 | 7.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $31.3M | 84,581 | 7.7% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $15.9M | 194,121 | 3.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.4M | 578,621 | 3.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $12.3M | 339,216 | 3.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.8M | 233,908 | 2.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $10.6M | 262,711 | 2.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.1M | 344,759 | 2.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.7M | 235,140 | 2.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $8.7M | 232,305 | 2.1% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $8.2M | 347,827 | 2.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.5M | 77,523 | 1.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.3M | 120,366 | 1.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $4.9M | 108,849 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6M | 21,323 | 1.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.6M | 157,377 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.4M | 86,024 | 1.1% |
| Eaglerock LD LLC CL A SHS REP LTD(EROK) | Stock | 27005A105 | $4.0M | 189,301 | 1.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.5M | 120,641 | 0.9% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.4M | 58,714 | 0.8% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.3M | 108,339 | 0.8% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $3.2M | 77,154 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8M | 47,074 | 0.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.8M | 79,828 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5M | 3,594 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.4M | 88,228 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.3M | 48,637 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.3M | 14,467 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.2M | 2,985 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.2M | 28,190 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.1M | 57,609 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.0M | 40,470 | 0.5% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.6M | 67,347 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.4M | 27,918 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 46,987 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.2M | 7,198 | 0.3% |
| Innovator Equity Managed Floor ETF(SFLR) | ETF | 45783Y673 | $1.1M | 29,494 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.0M | 13,337 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $941.3K | 11,010 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $926.7K | 3,674 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $822.3K | 9,949 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $820.4K | 9,524 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $813.1K | 2,364 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $798.6K | 1,069 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $791.7K | 73,038 | 0.2% |
| Spdr SER TR DJ Wilshire Total(SPTM) | ETF | 78464A805 | $768.2K | 8,461 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $744.8K | 11,208 | 0.2% |