| Vanguard Ftse Developed Markets (VEA) | $9.9B | 16.72% | 138,727,174 | +796,375 | Added |
| VG Totl STK Vprs (VTI) | $8.9B | 14.99% | 23,945,511 | -581,196 | Trimmed |
| SPDR Ser Trust (SPYM) | $8.6B | 14.55% | 97,881,145 | +6,254,289 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $3.2B | 5.44% | 53,881,853 | +510,126 | Added |
| iShares Trust (MUB) | $2.3B | 3.83% | 21,039,515 | +1,455,783 | Added |
| iShares Trust (ITOT) | $1.7B | 2.87% | 10,338,360 | -279,569 | Trimmed |
| iShares Trust (AGG) | $1.5B | 2.62% | 15,621,139 | -8,284,237 | Trimmed |
| J P Morgan Exchange Traded F (JCPB) | $1.3B | 2.26% | 28,416,622 | +22,181,970 | Added |
| SPDR Ser Trust (SPMD) | $1.3B | 2.16% | 18,865,773 | -1,333,524 | Trimmed |
| SPDR Portfolio Small Cap ETF (SPSM) | $1.1B | 1.87% | 19,180,838 | +161,873 | Added |
| Vanguard Value ETF (VTV) | $1.0B | 1.75% | 4,758,077 | -106,491 | Trimmed |
| Vanguard Charlotte FDS (BNDX) | $983.2M | 1.66% | 20,301,516 | +900,942 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $864.9M | 1.46% | 8,955,018 | -307,488 | Trimmed |
| Schwab US Large Cap (SCHX) | $842.5M | 1.43% | 28,627,429 | +27,913 | Held |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $810.4M | 1.37% | 5,711,643 | -57,433 | Trimmed |
| JP Morgan Ultra Short Income Et (JPST) | $695.8M | 1.18% | 13,758,242 | +106,203 | Added |
| Vanguard Mid Cap Value ETF (VOE) | $692.9M | 1.17% | 3,506,826 | -235,055 | Trimmed |
| Vanguard Small Cap Value ETF (VBR) | $683.5M | 1.16% | 2,812,964 | -104,164 | Trimmed |
| iShares Trust (ESGU) | $664.3M | 1.12% | 4,058,596 | +16,680 | Added |
| Goldman Sachs ETF Trust (GBIL) | $627.0M | 1.06% | 6,260,043 | +160,877 | Added |
| Schwab Strategic Trust (SCHF) | $569.5M | 0.96% | 20,561,168 | -648,196 | Trimmed |
| Vanguard Whitehall FDS (VWOB) | $505.7M | 0.85% | 7,520,903 | +1,820,689 | Added |
| SPDR Ser Trust (TFI) | $505.2M | 0.85% | 11,029,685 | -533,910 | Trimmed |
| iShares Trust (STIP) | $465.2M | 0.79% | 4,553,816 | +66,236 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $447.3M | 0.76% | 5,399,957 | -253,489 | Trimmed |
| iShares Trust (EMB) | $445.0M | 0.75% | 4,614,236 | -793,490 | Trimmed |
| Schwab Strategic Trust (SCHB) | $442.9M | 0.75% | 15,292,144 | -425,710 | Trimmed |
| iShares Trust (ESGD) | $408.4M | 0.69% | 3,972,639 | +53,748 | Added |
| SPDR Portfolio Developed World (SPDW) | $403.3M | 0.68% | 8,002,796 | -263,539 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $357.2M | 0.60% | 7,061,952 | +131,923 | Added |
| iShares MSCI (CRBN) | $330.5M | 0.56% | 1,306,320 | +4,884 | Added |
| Vanguard S&P 500 (VOO) | $264.5M | 0.45% | 385,170 | +2,738 | Added |
| iShares Trust (IWS) | $228.2M | 0.39% | 1,386,524 | -92,283 | Trimmed |
| Vanguard Growth ETF (VUG) | $168.3M | 0.28% | 1,953,898 | +23,266 | Added |
| iShares Inc. (ESGE) | $166.4M | 0.28% | 3,042,236 | -140,294 | Trimmed |
| Goldman Sachs ETF Trust (GSIE) | $162.0M | 0.27% | 3,545,671 | +255,571 | Added |
| Dimensional ETF Trust (DFAC) | $156.4M | 0.26% | 3,524,619 | +97,506 | Added |
| iShares Trust (IWN) | $143.1M | 0.24% | 646,889 | -25,630 | Trimmed |
| TCW ETF Trust (VOTE) | $142.9M | 0.24% | 1,620,553 | +5,117 | Added |
| Schwab Strategic Trust (SCHV) | $134.6M | 0.23% | 3,867,616 | -133,332 | Trimmed |
| SPDR Ser Trust (SPYV) | $131.2M | 0.22% | 2,158,735 | -88,619 | Trimmed |
| iShares Trust (IAGG) | $127.4M | 0.21% | 2,517,551 | +293,998 | Added |
| State Street ETF (SPYX) | $121.1M | 0.20% | 1,981,562 | +10,280 | Added |
| SPDR Index SHS FDS (SPEM) | $108.7M | 0.18% | 2,099,840 | -48,893 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $108.4M | 0.18% | 144,753 | -2,031 | Trimmed |
| SPDR Ser Trust (KOMP) | $107.3M | 0.18% | 1,500,675 | +14,856 | Added |
| Goldman Sachs ETF Trust (GEM) | $105.3M | 0.18% | 2,024,982 | -46,855 | Trimmed |
| J P Morgan Exchange Traded F (JMSI) | $100.1M | 0.17% | 1,984,457 | +286,873 | Added |
| iShares ESG Aware MSCI USA Smal (ESML) | $99.3M | 0.17% | 1,776,129 | -13,137 | Trimmed |
| Goldman Sachs ETF Trust (GSEU) | $91.6M | 0.15% | 1,885,719 | +52,937 | Added |
| iShares Trust (EAGG) | $85.9M | 0.14% | 1,812,365 | +152,379 | Added |
| AB Active Etfs Inc. (FWD) | $85.9M | 0.14% | 580,084 | +3,358 | Added |
| Vanguard Total Bond Market ETF (BND) | $81.6M | 0.14% | 1,111,698 | -490,145 | Trimmed |
| SPDR Index SHS FDS (EFAX) | $79.8M | 0.14% | 1,474,589 | +42,910 | Added |
| Vanguard World FD (ESGV) | $78.8M | 0.13% | 596,067 | -8,986 | Trimmed |
| iShares S&P 500 Value ETF (IVE) | $77.7M | 0.13% | 342,003 | -15,476 | Trimmed |
| Vanguard Mid Cap Index ETF (VO) | $75.8M | 0.13% | 940,189 | -91,971 | Trimmed |
| Invesco Exch Traded FD Trust II (QQQM) | $74.0M | 0.13% | 244,300 | +43,263 | Added |
| iShares Trust (BGRN) | $71.7M | 0.12% | 1,509,423 | +128,268 | Added |
| Goldman Sachs ETF Trust (GSSC) | $70.7M | 0.12% | 774,716 | +11,570 | Added |
| iShares Broad Usd High Yld Corp. (USHY) | $70.7M | 0.12% | 1,909,046 | +2,934 | Added |
| Vanguard Shrt-Term Infl-Prot Se (VTIP) | $69.3M | 0.12% | 1,380,243 | -84,797 | Trimmed |
| Vanguard Small Cap ETF (VB) | $68.4M | 0.12% | 225,580 | -5,248 | Trimmed |
| iShares Trust (IGEB) | $67.1M | 0.11% | 1,488,332 | -41,026 | Trimmed |
| iShares (SHV) | $66.2M | 0.11% | 599,791 | -52,027 | Trimmed |
| Schwab Strategic Trust (SCHA) | $63.4M | 0.11% | 1,753,579 | -86,317 | Trimmed |
| Dimensional ETF Trust (DFIC) | $62.2M | 0.10% | 1,669,988 | +86,187 | Added |
| Goldman Sachs ETF Trust (GSJY) | $60.7M | 0.10% | 1,160,306 | +33,359 | Added |
| BlackRock ETF Trust II (BINC) | $58.5M | 0.10% | 1,117,683 | +514,004 | Added |
| Dimensional ETF Trust (DFCF) | $57.1M | 0.10% | 1,351,950 | +95,395 | Added |
| iShares Trust (IEF) | $56.5M | 0.10% | 597,634 | +429,636 | Added |
| Vanguard BD Index FDS (BSV) | $51.7M | 0.09% | 663,160 | +34,852 | Added |
| Goldman Sachs ETF Trust (GMUB) | $51.7M | 0.09% | 1,004,401 | +66,650 | Added |
| Vanguard Large Cap ETF (VV) | $50.6M | 0.09% | 147,169 | -10,804 | Trimmed |
| iShares Trust (DSI) | $48.1M | 0.08% | 337,922 | -11,827 | Trimmed |
| Goldman Sachs ETF Trust (GCOR) | $45.6M | 0.08% | 1,107,239 | +51,331 | Added |
| Vanguard ETF (VPLS) | $45.2M | 0.08% | 582,358 | +405,717 | Added |
| Goldman Sachs ETF Trust (GTIP) | $44.4M | 0.07% | 908,825 | +52,710 | Added |
| Invesco QQQ Trust (QQQ) | $43.7M | 0.07% | 59,372 | -7,267 | Trimmed |
| iShares Trust (SUSA) | $41.8M | 0.07% | 270,917 | -8,792 | Trimmed |
| Vanguard Specialized Funds (VIG) | $40.9M | 0.07% | 172,908 | +13,853 | Added |
| Vanguard Star FDS (VXUS) | $40.1M | 0.07% | 468,494 | +33,059 | Added |
| iShares Trust (SUSC) | $39.4M | 0.07% | 1,701,109 | +107,768 | Added |
| Dimensional ETF Trust (DFEM) | $37.9M | 0.06% | 933,438 | +7,970 | Added |
| iShares Trust (QLTA) | $37.1M | 0.06% | 780,865 | +403,693 | Added |
| iShares Bitcoin Trust ETF (IBIT) | $35.6M | 0.06% | 1,069,608 | -70,978 | Trimmed |
| Dimensional ETF Trust (DFLV) | $33.4M | 0.06% | 843,473 | +32,303 | Added |
| iShares Trust (SGOV) | $32.8M | 0.06% | 325,467 | +121,353 | Added |
| Dimensional ETF Trust (DFAI) | $31.6M | 0.05% | 767,154 | +9,996 | Added |
| BlackRock ETF Trust II (CLOA) | $30.4M | 0.05% | 585,958 | +237,508 | Added |
| SPDR Index SHS FDS (EEMX) | $30.2M | 0.05% | 556,930 | -28,754 | Trimmed |
| Goldman Sachs ETF Trust (JUST) | $29.4M | 0.05% | 275,103 | +8,760 | Added |
| Goldman Sachs ETF Trust (GEMD) | $28.6M | 0.05% | 672,741 | +40,014 | Added |
| Dimensional ETF Trust (DCOR) | $28.0M | 0.05% | 341,912 | -1,210 | Trimmed |
| Vanguard Total World Bond ETF (BNDW) | $28.0M | 0.05% | 408,910 | +36,992 | Added |
| Dimensional ETF Trust (DFAU) | $27.7M | 0.05% | 536,301 | -21,983 | Trimmed |
| Dimensional ETF Trust (DFAT) | $26.6M | 0.04% | 380,189 | +13,489 | Added |
| iShares Edge MSCI USA Quality F (QUAL) | $25.9M | 0.04% | 118,205 | +15,134 | Added |
| Vanguard Index FDS (VOT) | $25.9M | 0.04% | 84,642 | -5,987 | Trimmed |
| Vanguard Intermed Term Bond ETF (BIV) | $24.2M | 0.04% | 315,442 | +5,492 | Added |