| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $456.6K | 2,123 | 0.4% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $464.4K | 1,935 | 0.4% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $478.8K | 3,852 | 0.4% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $510.3K | 5,000 | 0.4% |
| Walmart Inc.(WMT) | Stock | 931142103 | $531.0K | 4,273 | 0.5% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $544.2K | 7,755 | 0.5% |
| Schwab Us Dividend Equity ETF(SCHD) | ETF | 808524797 | $626.1K | 20,409 | 0.5% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $665.2K | 19,254 | 0.6% |
| Dimensional World Ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $904.4K | 26,625 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $921.6K | 35,943 | 0.8% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $923.5K | 25,491 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $949.6K | 8,458 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $1.1M | 3,860 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 6,711 | 1.2% |
| Dimensional US Targeted Value ETF(DFAT) | ETF | 25239Y162 | $1.4M | 22,971 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 4,125 | 1.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.3M | 63,957 | 2.0% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $2.3M | 103,986 | 2.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $2.4M | 58,742 | 2.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2M | 46,406 | 2.8% |
| Procter And Gamble Co.(PG) | Stock | 742718109 | $3.8M | 26,181 | 3.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5M | 66,043 | 3.9% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25239Y212 | $5.2M | 133,940 | 4.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $7.1M | 198,726 | 6.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.8M | 70,525 | 6.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.0M | 295,922 | 16.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.7M | 46,966 | 26.5% |