| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $60.2M | 1,150,100 | 15.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $45.5M | 648,351 | 11.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $32.3M | 780,465 | 8.3% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $31.8M | 482,722 | 8.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $31.3M | 83,508 | 8.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.0M | 588,425 | 3.3% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $12.5M | 332,312 | 3.2% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.2M | 222,917 | 2.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $10.8M | 273,761 | 2.8% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $10.5M | 322,767 | 2.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.4M | 372,142 | 2.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.8M | 246,300 | 2.2% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $7.6M | 171,017 | 1.9% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $7.5M | 340,297 | 1.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.1M | 79,219 | 1.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.2M | 109,834 | 1.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.8M | 177,267 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6M | 21,477 | 1.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $4.6M | 107,534 | 1.2% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $4.4M | 151,581 | 1.1% |
| Eaglerock LD LLC CL A SHS REP LTD(EROK) | Stock | 27005A105 | $3.9M | 189,301 | 1.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $3.7M | 93,541 | 0.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $3.1M | 105,346 | 0.8% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.0M | 55,815 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8M | 46,976 | 0.7% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.6M | 76,756 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5M | 3,601 | 0.6% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.4M | 48,841 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.4M | 86,681 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.3M | 14,515 | 0.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.2M | 2,923 | 0.6% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $2.2M | 96,111 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.1M | 28,344 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.0M | 40,940 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0M | 57,992 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.5M | 7,212 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 47,051 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.4M | 27,918 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.0M | 13,430 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $974.6K | 3,679 | 0.2% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $972.5K | 23,365 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $951.7K | 11,194 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $934.6K | 10,372 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $911.2K | 90,491 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $851.0K | 10,867 | 0.2% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $773.1K | 2,197 | 0.2% |
| Spdr SER TR DJ Wilshire Total(SPTM) | ETF | 78464A805 | $754.0K | 8,191 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $719.2K | 12,495 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $691.1K | 7,311 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $682.5K | 11,083 | 0.2% |