| Vanguard S&P 500 ETF | 46,911 | US$32.9M | 26.4% |
| iShares Core S&P 500 ETF | 40,458 | US$31M | 24.8% |
| iShares Ultra Short Duration Bond Active ETF | 115K | US$5.81M | 4.7% |
| Vanguard Morningstar Value ETF | 19,281 | US$4.17M | 3.3% |
| iShares Core MSCI EAFE ETF | 34,007 | US$3.29M | 2.6% |
| iShares MSCI Emerging Markets ex China ETF | 32,187 | US$3.19M | 2.6% |
| Dimensional International Core Equity Market ETF | 75,362 | US$3.12M | 2.5% |
| Dimensional Short-Duration Fixed Income ETF | 63,275 | US$2.94M | 2.4% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 95,374 | US$2.82M | 2.3% |
| Vanguard Morningstar Small-Cap Value ETF | 11,021 | US$2.55M | 2.0% |
| Vanguard Morningstar Total Stock Market ETF | 6,129 | US$2.29M | 1.8% |
| Vanguard Short-Term Bond ETF | 22,871 | US$1.75M | 1.4% |
| iShares Core S&P Small Cap ETF | 12,718 | US$1.73M | 1.4% |
| Dimensional International Value ETF | 29,104 | US$1.63M | 1.3% |
| Avantis International Small Cap Value ETF | 13,624 | US$1.49M | 1.2% |
| iShares MSCI EAFE Value ETF | 18,512 | US$1.47M | 1.2% |
| Dimensional US Core Equity Market ETF | 23,255 | US$1.22M | 0.98% |
| Dimensional US Marketwide Value ETF | 20,804 | US$1.14M | 0.92% |
| iShares S&P Small-Cap 600 Value ETF | 8,807 | US$1.13M | 0.90% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 27,017 | US$1.09M | 0.87% |
| Vanguard Ultra-Short Bond ETF | 21,106 | US$1.05M | 0.84% |
| State Street SPDR S&P 500 ETF | 1,329 | US$1.01M | 0.81% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 19,675 | US$1.01M | 0.81% |
| Vanguard Real Estate ETF | 10,584 | US$949K | 0.76% |
| Dimensional Emerging Core Equity Market ETF | 23,616 | US$928K | 0.74% |
| State Street SPDR S&P Emerging Markets Small Cap ETF | 12,347 | US$878K | 0.70% |
| iShares MSCI Emerging Markets Small Cap ETF | 11,325 | US$852K | 0.68% |
| Apple Inc | 2,389 | US$796K | 0.64% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 20,957 | US$785K | 0.63% |
| iShares Core S&P Mid-Cap ETF | 9,198 | US$662K | 0.53% |
| Vanguard Morningstar Small-Cap ETF | 2,304 | US$655K | 0.53% |
| iShares Russell 1000 ETF | 1,572 | US$654K | 0.52% |
| iShares Core MSCI Emerging Markets ETF | 8,029 | US$652K | 0.52% |
| Vanguard Global ex-U.S. Real Estate ETF | 12,911 | US$549K | 0.44% |
| Microsoft Corp. | 1,032 | US$529K | 0.42% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,103 | US$516K | 0.41% |
| Alphabet Inc (google) Class C | 1,451 | US$499K | 0.40% |
| Dimensional World ex U.S. Core Equity 2 ETF | 13,169 | US$488K | 0.39% |
| State Street Real Estate Select Sector SPDR ETF | 10,447 | US$427K | 0.34% |
| iShares Russell 1000 Value ETF | 1,615 | US$400K | 0.32% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 6,400 | US$352K | 0.28% |
| Vanguard Total World Stock ETF | 2,047 | US$323K | 0.26% |
| Vanguard Morningstar Mid-Cap ETF | 4,029 | US$316K | 0.25% |
| Vert Global Sustainable Real Estate ETF | 27,656 | US$294K | 0.24% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,789 | US$280K | 0.22% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 419 | US$275K | 0.22% |
| Avantis Emerging Markets Value ETF | 4,070 | US$265K | 0.21% |
| Fidelity Enhanced Large Cap Core ETF | 5,849 | US$253K | 0.20% |
| iShares 1-3 Year Treasury Bond ETF | 3,048 | US$248K | 0.20% |
| Tjx Companies, Inc. (the) | 1,867 | US$247K | 0.20% |
| iShares MSCI EAFE ETF | 2,250 | US$234K | 0.19% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 426 | US$216K | 0.17% |
| Costco Wholesale Corporation | 225 | US$205K | 0.16% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |