| VG Totl STK Vprs (VTI) | $10.9B | 37.00% | 29,389,176 | +898,561 | Added |
| Vanguard Star FDS (VXUS) | $7.7B | 26.07% | 89,614,585 | +2,099,106 | Added |
| Vanguard Total Bond Market ETF (BND) | $4.6B | 15.66% | 62,713,498 | +6,578,881 | Added |
| Vanguard Charlotte FDS (BNDX) | $2.8B | 9.70% | 58,846,335 | +4,839,199 | Added |
| Vanguard World FD (ESGV) | $508.1M | 1.73% | 3,842,055 | +141,981 | Added |
| Vanguard S&P 500 (VOO) | $502.7M | 1.71% | 731,870 | +22,638 | Added |
| Vanguard World FD (VSGX) | $339.9M | 1.16% | 4,128,548 | +105,807 | Added |
| Vanguard Index FDS (VXF) | $334.0M | 1.14% | 1,356,739 | +30,379 | Added |
| Vanguard Ftse Developed Markets (VEA) | $311.6M | 1.06% | 4,372,783 | +383,134 | Added |
| Vanguard FTSE All-World ex-US ETF (VEU) | $291.6M | 0.99% | 3,482,258 | -30,097 | Trimmed |
| Vanguard Mun BD FDS (VTEB) | $220.7M | 0.75% | 4,362,459 | +510,250 | Added |
| Vanguard World FD (VCEB) | $141.3M | 0.48% | 2,251,429 | +245,533 | Added |
| Vanguard Value ETF (VTV) | $98.7M | 0.34% | 452,824 | +22,365 | Added |
| Vanguard Growth ETF (VUG) | $92.1M | 0.31% | 1,069,677 | +26,187 | Added |
| Vanguard Intermed Term Bond ETF (BIV) | $74.7M | 0.25% | 974,442 | +93,493 | Added |
| Vanguard BD Index FDS (BSV) | $68.1M | 0.23% | 873,886 | +85,332 | Added |
| Vanguard Scottsdale FDS (VGIT) | $53.6M | 0.18% | 908,764 | +101,171 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $51.8M | 0.18% | 867,508 | +53,011 | Added |
| Vanguard Short Term Government (VGSH) | $47.7M | 0.16% | 819,197 | +86,624 | Added |
| Vanguard Scottsdale FDS (VONE) | $38.0M | 0.13% | 112,042 | -775 | Trimmed |
| Vanguard BD Index FDS (BLV) | $37.2M | 0.13% | 539,045 | +50,302 | Added |
| Vanguard Small Cap ETF (VB) | $34.6M | 0.12% | 114,139 | -1,404 | Trimmed |
| Vanguard Specialized Funds (VIG) | $10.2M | 0.04% | 43,094 | +755 | Added |
| Vanguard Mega Cap Growth ETF (MGK) | $8.0M | 0.03% | 91,153 | +4,698 | Added |
| iShares Core S&P 500 ETF (IVV) | $7.7M | 0.03% | 10,333 | +223 | Added |
| SPDR S&P 500 (SPY) | $7.4M | 0.03% | 9,961 | +378 | Added |
| Vanguard Whitehall FDS (VYM) | $6.8M | 0.02% | 43,064 | +1,922 | Added |
| Vanguard Mid Cap Index ETF (VO) | $6.7M | 0.02% | 83,608 | +340 | Added |
| Vanguard Intl Equity Index F (VGK) | $5.1M | 0.02% | 57,810 | -368 | Trimmed |
| Vanguard Large Cap ETF (VV) | $4.3M | 0.01% | 12,575 | +1,100 | Added |
| iShares Trust (ITOT) | $4.1M | 0.01% | 24,934 | -214 | Trimmed |
| Vanguard World FD (MGV) | $3.9M | 0.01% | 24,089 | -823 | Trimmed |
| Vanguard Intl Equity Index F (VPL) | $3.7M | 0.01% | 32,253 | +1,257 | Added |
| Vanguard S&P 500 Growth ETF (VOOG) | $3.7M | 0.01% | 44,717 | +4,313 | Added |
| Invesco QQQ Trust (QQQ) | $3.2M | 0.01% | 4,395 | +282 | Added |
| Schwab Strategic Trust (SCHF) | $3.0M | 0.01% | 107,053 | +8,800 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $2.8M | 0.01% | 28,953 | -467 | Trimmed |
| Vanguard Small Cap Growth ETF (VBK) | $2.7M | 0.01% | 7,375 | -153 | Trimmed |
| Vanguard Small Cap Value ETF (VBR) | $2.5M | 0.01% | 10,220 | +377 | Added |
| Vanguard Scottsdale FDS (VONG) | $2.3M | 0.01% | 18,087 | +3,585 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $2.1M | 0.01% | 25,629 | +712 | Added |
| SPDR Ser Trust (SPYM) | $2.1M | 0.01% | 23,932 | -56 | Trimmed |
| Vanguard Intl Equity Index F (VT) | $2.0M | 0.01% | 12,949 | -869 | Trimmed |
| Vanguard Index FDS (VOT) | $2.0M | 0.01% | 6,551 | +133 | Added |
| Schwab Strategic Trust (SCHB) | $2.0M | 0.01% | 67,676 | -1,155 | Trimmed |
| Vanguard Mid Cap Value ETF (VOE) | $2.0M | 0.01% | 9,884 | -532 | Trimmed |
| iShares Trust (IWF) | $1.8M | 0.01% | 14,705 | -467 | Trimmed |
| Schwab US Large Cap (SCHX) | $1.5M | 0.01% | 52,148 | +1,379 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $1.4M | 0.01% | 17,891 | +1,256 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $1.3M | 0.00% | 8,899 | +849 | Added |
| Goldman Sachs ActiveBeta US LgC (GSLC) | $1.2M | 0.00% | 8,691 | -316 | Trimmed |
| Schwab Fundamental US Large Com (FNDX) | $1.2M | 0.00% | 38,516 | -527 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $1.2M | 0.00% | 3,867 | +221 | Added |
| iShares Trust (ESGU) | $1.1M | 0.00% | 6,651 | +390 | Added |
| iShares Russell 1000 Value Inde (IWD) | $1.1M | 0.00% | 4,359 | +1 | Held |
| Schwab Strategic Trust (SCHA) | $1.1M | 0.00% | 29,144 | +1,062 | Added |
| Vanguard Scottsdale FDS (VGLT) | $1.0M | 0.00% | 18,730 | +2,161 | Added |
| iShares S&P Growth Index FD (IVW) | $996.1K | 0.00% | 7,243 | -17 | Trimmed |
| Vanguard World FD (MGC) | $924.7K | 0.00% | 3,379 | +341 | Added |
| Dimensional ETF Trust (DFAC) | $886.0K | 0.00% | 19,972 | -1,396 | Trimmed |
| iShares Trust (IUSG) | $860.8K | 0.00% | 4,577 | +298 | Added |
| J P Morgan Exchange Traded F (BBUS) | $855.1K | 0.00% | 6,347 | -55 | Trimmed |
| Schwab Strategic Trust (SCHD) | $851.2K | 0.00% | 26,842 | +3,261 | Added |
| iShares Trust (IWB) | $830.1K | 0.00% | 2,027 | -286 | Trimmed |
| iShares Edge MSCI USA Quality F (QUAL) | $793.6K | 0.00% | 3,617 | -148 | Trimmed |
| Schwab Fundamental Internationa (FNDF) | $707.8K | 0.00% | 13,416 | +1,878 | Added |
| Vanguard Admiral FDS Inc. (VOOV) | $700.0K | 0.00% | 3,193 | +423 | Added |
| Schwab Strategic Trust (SCHG) | $687.4K | 0.00% | 20,313 | +1,769 | Added |
| SPDR Ser Trust (SPYV) | $651.1K | 0.00% | 10,711 | +53 | Added |
| iShares S&P 500 Value ETF (IVE) | $650.3K | 0.00% | 2,864 | +137 | Added |
| iShares Core Dividend Growth (DGRO) | $642.8K | 0.00% | 8,481 | +1,158 | Added |
| SPDR S&P 500 Growth ETF (SPYG) | $605.2K | 0.00% | 5,087 | 0 | Held |
| Schwab Strategic Trust (FNDA) | $600.5K | 0.00% | 15,777 | +585 | Added |
| iShares Trust (IUSV) | $598.6K | 0.00% | 5,434 | +670 | Added |
| SPDR Portfolio Developed World (SPDW) | $575.3K | 0.00% | 11,418 | +746 | Added |
| iShares Trust (ESGD) | $523.6K | 0.00% | 5,093 | +85 | Added |
| Vanguard Scottsdale FDS (VTWO) | $465.7K | 0.00% | 3,835 | +15 | Added |
| Vanguard Intl Equity Index F (VSS) | $458.3K | 0.00% | 2,971 | +95 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $451.5K | 0.00% | 1,490 | +158 | Added |
| Vanguard ETF (VYMI) | $437.1K | 0.00% | 4,451 | +723 | Added |
| SPDR Dow Jones Indl Average (DIA) | $425.4K | 0.00% | 814 | +73 | Added |
| iShares Trust (IWS) | $396.1K | 0.00% | 2,406 | -140 | Trimmed |
| iShares Trust (IWR) | $384.4K | 0.00% | 3,484 | -9 | Trimmed |
| iShares Edge MSCI Min Vol USA ETF (USMV) | $378.2K | 0.00% | 3,921 | +81 | Added |
| Vanguard Short-Term Corp. BD Idx (VCSH) | $351.4K | 0.00% | 4,447 | +419 | Added |
| Vanguard Intl Div Apprec ETF (VIGI) | $346.7K | 0.00% | 3,713 | -278 | Trimmed |
| Vanguard Scottsdale FDS (VONV) | $342.4K | 0.00% | 3,221 | +232 | Added |
| SPDR Ser Trust (SPMD) | $332.5K | 0.00% | 4,921 | +220 | Added |
| SPDR S&P Dividend ETF (SDY) | $330.3K | 0.00% | 2,170 | +144 | Added |
| iShares Trust (EFV) | $326.0K | 0.00% | 4,258 | +310 | Added |
| SPDR Ser Trust (SPTM) | $322.8K | 0.00% | 3,556 | +180 | Added |
| Schwab Strategic Trust (SCHV) | $312.2K | 0.00% | 8,970 | +83 | Added |
| iShares Trust (EFA) | $303.1K | 0.00% | 2,918 | -175 | Trimmed |
| iShares Trust (MTUM) | $293.2K | 0.00% | 855 | +27 | Added |
| Sofi Select 500 ETF (SFY) | $282.6K | 0.00% | 1,898 | +623 | Added |
| iShares Trust (IWV) | $282.3K | 0.00% | 662 | -3 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $278.7K | 0.00% | 1,310 | +250 | Added |
| Vanguard Intermediate-Term Corp. (VCIT) | $262.7K | 0.00% | 3,178 | +238 | Added |
| Goldman Sachs ETF Trust (GSIE) | $261.1K | 0.00% | 5,712 | -99 | Trimmed |
| iShares Trust (IXUS) | $260.5K | 0.00% | 2,729 | +226 | Added |