| Apple Inc.(AAPL) | Stock | 037833100 | $533.5K | 1,602 | 0.4% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $569.8K | 7,558 | 0.4% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $587.5K | 5,066 | 0.4% |
| Abbvie Inc.(ABBV) | Stock | 00287Y109 | $626.2K | 2,394 | 0.5% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $753.4K | 2,374 | 0.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $753.4K | 18,968 | 0.6% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $776.6K | 2,279 | 0.6% |
| Dimensional World Ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $954.2K | 25,775 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $994.4K | 33,148 | 0.8% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $1.0M | 25,540 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.1M | 8,458 | 0.9% |
| Dimensional US Targeted Value ETF(DFAT) | ETF | 25239Y162 | $1.5M | 21,943 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 6,640 | 1.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0M | 15,890 | 1.5% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.4M | 63,012 | 1.8% |
| Procter And Gamble Co.(PG) | Stock | 742718109 | $2.9M | 20,138 | 2.2% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $3.0M | 58,521 | 2.3% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $3.1M | 147,183 | 2.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9M | 48,032 | 3.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $4.3M | 106,398 | 3.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.6M | 63,613 | 3.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.7M | 39,768 | 3.6% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25239Y212 | $6.1M | 137,621 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.9M | 310,587 | 16.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.3M | 59,183 | 34.4% |