| iShares Core MSCI Eafe ETF (IEFA) | $1.9B | 6.59% | 19,810,756 | +484,283 | Added |
| Vanguard Growth ETF (VUG) | $1.8B | 6.06% | 20,430,648 | -221,292 | Trimmed |
| Vanguard Value ETF (VTV) | $1.5B | 5.15% | 6,864,026 | +195,842 | Added |
| Vanguard Ftse Developed Markets (VEA) | $1.4B | 4.97% | 20,266,641 | +289,328 | Added |
| iShares Trust (IWY) | $1.4B | 4.78% | 4,777,201 | -296,614 | Trimmed |
| iShares Trust (IWX) | $1.0B | 3.57% | 9,859,021 | -381,800 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $1.0B | 3.57% | 12,508,671 | -243,264 | Trimmed |
| iShares Trust (MBB) | $725.8M | 2.50% | 7,678,893 | +199,122 | Added |
| Vanguard Scottsdale FDS (VONG) | $724.2M | 2.49% | 5,666,238 | +6,940 | Added |
| iShares Trust (AGG) | $711.2M | 2.45% | 7,185,394 | +900,708 | Added |
| Vanguard Mun BD FDS (VTEB) | $667.2M | 2.30% | 13,190,508 | +483,641 | Added |
| iShares Trust (MUB) | $645.3M | 2.22% | 5,996,446 | +309,178 | Added |
| Vanguard Scottsdale FDS (VONV) | $635.5M | 2.19% | 5,977,896 | +193,048 | Added |
| SPDR Portfolio Developed World (SPDW) | $613.3M | 2.11% | 12,172,046 | -119,672 | Trimmed |
| iShares Trust (IWF) | $523.8M | 1.80% | 4,218,106 | +105,478 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $466.5M | 1.61% | 7,814,885 | +34,431 | Added |
| iShares Trust (USIG) | $459.8M | 1.58% | 8,965,515 | -173,788 | Trimmed |
| iShares Trust (IWS) | $450.0M | 1.55% | 2,733,733 | +60,314 | Added |
| Vanguard Mid Cap Index ETF (VO) | $435.0M | 1.50% | 5,399,546 | -99,890 | Trimmed |
| Vanguard S&P 500 (VOO) | $416.3M | 1.43% | 606,086 | +3,312 | Added |
| iShares Core S&P 500 ETF (IVV) | $392.4M | 1.35% | 523,959 | -13,748 | Trimmed |
| iShares Trust (SCZ) | $370.9M | 1.28% | 4,508,820 | +157,008 | Added |
| iShares Trust (GOVT) | $360.4M | 1.24% | 15,819,740 | +2,087,998 | Added |
| Apple Inc. (AAPL) | $313.2M | 1.08% | 1,082,366 | +9,852 | Added |
| iShares Trust (IWR) | $302.9M | 1.04% | 2,745,783 | -65,621 | Trimmed |
| Nushares ETF Trust (NULG) | $285.9M | 0.98% | 2,442,650 | -59,927 | Trimmed |
| iShares Russell Mid-Cap Growth ETF (IWP) | $274.8M | 0.95% | 1,876,868 | -97,590 | Trimmed |
| iShares Trust (EMB) | $274.1M | 0.94% | 2,841,865 | +191,751 | Added |
| Vanguard Mid Cap Value ETF (VOE) | $273.9M | 0.94% | 1,386,013 | -240,636 | Trimmed |
| iShares Trust (IWN) | $269.6M | 0.93% | 1,218,672 | +17,978 | Added |
| iShares Russell 1000 Value Inde (IWD) | $265.1M | 0.91% | 1,093,500 | +29,273 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $254.5M | 0.88% | 2,138,543 | +334,586 | Added |
| VG Totl STK Vprs (VTI) | $253.8M | 0.87% | 685,831 | -9,355 | Trimmed |
| Nushares ETF Trust (NULV) | $251.7M | 0.87% | 5,034,628 | +259,118 | Added |
| Vanguard Small Cap ETF (VB) | $238.0M | 0.82% | 785,131 | -33,600 | Trimmed |
| iShares Trust (ESGU) | $218.8M | 0.75% | 1,336,785 | +28,633 | Added |
| Schwab International Small-Cap Equity ETF (SCHC) | $215.4M | 0.74% | 4,476,230 | +142,167 | Added |
| iShares Trust (IWO) | $215.3M | 0.74% | 546,451 | -29,371 | Trimmed |
| SPDR Index SHS FDS (SPEM) | $213.6M | 0.73% | 4,126,010 | -7,519 | Trimmed |
| SPDR Ser Trust (SPYV) | $212.5M | 0.73% | 3,495,135 | -219,494 | Trimmed |
| iShares Broad Usd High Yld Corp. (USHY) | $195.7M | 0.67% | 5,287,519 | +998,120 | Added |
| SPDR S&P 500 (SPY) | $191.9M | 0.66% | 256,923 | -1,238 | Trimmed |
| Vanguard Intermed Term Bond ETF (BIV) | $186.8M | 0.64% | 2,435,399 | +130,487 | Added |
| Vanguard Charlotte FDS (BNDX) | $173.1M | 0.60% | 3,573,990 | +345,635 | Added |
| iShares Trust (EFV) | $166.3M | 0.57% | 2,172,399 | -86,694 | Trimmed |
| iShares Trust (IQLT) | $157.6M | 0.54% | 3,181,448 | -255,048 | Trimmed |
| iShares Trust (EFA) | $153.0M | 0.53% | 1,473,034 | +63,540 | Added |
| Vanguard Index FDS (VOT) | $152.3M | 0.52% | 497,262 | -43,789 | Trimmed |
| Vanguard Small Cap Value ETF (VBR) | $150.1M | 0.52% | 617,562 | -34,980 | Trimmed |
| Vanguard Large Cap ETF (VV) | $143.1M | 0.49% | 416,066 | -18,783 | Trimmed |
| Vanguard Total Bond Market ETF (BND) | $138.0M | 0.47% | 1,879,506 | +56,811 | Added |
| iShares Russell 2000 ETF (IWM) | $135.3M | 0.47% | 450,354 | -13,713 | Trimmed |
| Flexshares Quality Dividend Index Fund (QDF) | $131.5M | 0.45% | 1,462,207 | -137,409 | Trimmed |
| Vanguard Small Cap Growth ETF (VBK) | $124.4M | 0.43% | 340,130 | -26,990 | Trimmed |
| iShares Trust (ESGD) | $114.7M | 0.40% | 1,115,547 | +55,960 | Added |
| iShares Trust (IWB) | $114.5M | 0.39% | 279,636 | +7,130 | Added |
| Microsoft Corp. (MSFT) | $106.3M | 0.37% | 284,912 | +11,263 | Added |
| Alphabet Inc. (GOOGL) | $100.5M | 0.35% | 281,239 | +15,873 | Added |
| NVIDIA Corp. (NVDA) | $92.9M | 0.32% | 464,261 | +30,635 | Added |
| Nuveen Esg International Developed Markets Equity ETF (NUDM) | $87.0M | 0.30% | 2,172,754 | +11,324 | Added |
| iShares Trust (SUB) | $86.6M | 0.30% | 813,111 | -4,802 | Trimmed |
| Alphabet Inc. (GOOG) | $85.4M | 0.29% | 241,832 | -3,090 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $79.3M | 0.27% | 242,256 | +5,470 | Added |
| iShares Inc. (EMXC) | $73.4M | 0.25% | 717,949 | +83,767 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $70.9M | 0.24% | 919,199 | -7,967 | Trimmed |
| Nushares ETF Trust (NUSC) | $62.1M | 0.21% | 1,191,187 | -62,773 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $61.4M | 0.21% | 279,970 | -8,788 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $60.7M | 0.21% | 121,351 | +1,254 | Added |
| iShares New York Muni Bond ETF (NYF) | $59.1M | 0.20% | 1,095,918 | -16,911 | Trimmed |
| Berkshire Hathaway Inc. Del | $58.4M | 0.20% | 78 | +1 | Added |
| iShares Inc. (ESGE) | $57.0M | 0.20% | 1,041,491 | -3,404 | Trimmed |
| Amazon.com Inc. (AMZN) | $56.1M | 0.19% | 235,304 | -2,893 | Trimmed |
| Johnson & Johnson (JNJ) | $54.2M | 0.19% | 213,596 | +14,660 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $53.7M | 0.18% | 361,883 | -15,746 | Trimmed |
| iShares Trust (EFG) | $53.4M | 0.18% | 429,048 | -64,135 | Trimmed |
| Vaneck ETF Trust (EMLC) | $52.7M | 0.18% | 2,063,157 | +125,283 | Added |
| Eli Lilly & Co. (LLY) | $47.5M | 0.16% | 39,604 | +408 | Added |
| SSgA Funds Management Inc (MDYV) | $47.4M | 0.16% | 499,862 | -5,037 | Trimmed |
| Nuveen Esg Emerging Markets Equity ETF (NUEM) | $45.6M | 0.16% | 1,073,878 | -10,196 | Trimmed |
| Vanguard World FD (VGT) | $42.6M | 0.15% | 356,204 | -132 | Held |
| iShares Gold Trust (IAU) | $40.7M | 0.14% | 538,401 | -61,007 | Trimmed |
| iShares Trust (CMF) | $38.4M | 0.13% | 666,348 | +2,727 | Added |
| iShares ESG Aware MSCI USA Smal (ESML) | $36.4M | 0.13% | 650,274 | -58,720 | Trimmed |
| iShares Trust (EEM) | $36.3M | 0.13% | 531,185 | +94,884 | Added |
| Nushares ETF Trust (NUMV) | $35.0M | 0.12% | 804,525 | -65,650 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $34.1M | 0.12% | 249,121 | +6,909 | Added |
| Broadcom Inc. (AVGO) | $33.8M | 0.12% | 89,400 | +609 | Added |
| Technology Select Sector SPDR ETF (XLK) | $33.1M | 0.11% | 173,560 | +5,919 | Added |
| iShares Inc. (HEEM) | $31.2M | 0.11% | 697,766 | -19,270 | Trimmed |
| iShares Trust (IAGG) | $30.1M | 0.10% | 595,447 | +148,504 | Added |
| International Business Machines Corp. (IBM) | $28.8M | 0.10% | 102,509 | -1,747 | Trimmed |
| AbbVie Inc. (ABBV) | $27.5M | 0.10% | 109,397 | +230 | Added |
| Walmart Inc. (WMT) | $26.8M | 0.09% | 237,020 | -2,155 | Trimmed |
| iShares Trust (IWV) | $25.7M | 0.09% | 60,355 | -2,001 | Trimmed |
| Vaneck ETF Trust (HYD) | $25.6M | 0.09% | 496,643 | -2,571 | Trimmed |
| Home Depot, Inc. (HD) | $25.1M | 0.09% | 71,169 | -56 | Held |
| Oracle Corp. (ORCL) | $24.0M | 0.08% | 163,637 | -2,355 | Trimmed |
| Procter & Gamble Co. (PG) | $22.1M | 0.08% | 150,979 | +5,160 | Added |
| Visa Inc. (V) | $21.6M | 0.07% | 63,062 | -1,529 | Trimmed |
| Applied Materials Inc. (AMAT) | $21.5M | 0.07% | 29,721 | -781 | Trimmed |