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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | State Street S&P 500 ETF | $189.4M | 2474582 | 26.41% |
| 2 | Dimensional International Core Equity ETF | $89.8M | 2305283 | 12.52% |
| 3 | iShares Mortgage-Backed Securities ETF | $64.1M | 674586 | 8.93% |
| 4 | Vanguard Intermediate-Term US Treasury ETF | $51.4M | 862854 | 7.16% |
| 5 | Vanguard Short-Term US Treasury ETF | $43.3M | 740507 | 6.04% |
| 6 | Dimensional Emerging Market Equity ETF | $36.4M | 1075966 | 5.08% |
| 7 | iShares S&P Total U.S. Stock Market ETF | $36.0M | 252919 | 5.02% |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | $28.7M | 539525 | 4.00% |
| 9 | iShares 1-5 Year Investment Grade Corporate Bond ETF | $28.3M | 538501 | 3.95% |
| 10 | iShares 10 Year Investment Grade Corporate Bond ETF | $22.3M | 449909 | 3.11% |
| 11 | Vanguard Long-Term US Treasury ETF | $21.8M | 393835 | 3.04% |
| 12 | State Street S&P 600 Small Cap ETF | $13.4M | 277052 | 1.87% |
| 13 | iShares MSCI International Developed Markets ETF | $11.7M | 139473 | 1.63% |
| 14 | iShares Russell Mid Cap ETF | $10.2M | 104564 | 1.42% |
| 15 | iShares ESG Aware MSCI U.S. Stock Market ETF | $8.7M | 61618 | 1.21% |
| 16 | Dimensional Emerging Market ETF | $7.0M | 201838 | 0.97% |
| 17 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.1M | 40991 | 0.57% |
| 18 | iShares U.S. Treasury Bond ETF | $3.3M | 143267 | 0.46% |
| 19 | ISHARES ESG AWARE MSCI EAFE ETF | $3.2M | 33166 | 0.44% |
| 20 | Vanguard Dividend Appreciation ETF | $3.1M | 14447 | 0.43% |
| 21 | ISHARES MSCI ACWI ETF | $2.9M | 21150 | 0.41% |
| 22 | JP Morgan U.S. Momentum Factor ETF | $2.6M | 38770 | 0.37% |
| 23 | iShares 3-7 Year Treasury Bond ETF | $2.5M | 21298 | 0.35% |
| 24 | VANGUARD ESG U.S. CORPORATE BOND ETF | $2.4M | 38913 | 0.34% |
| 25 | ISHARES S&P 500 GROWTH ETF | $2.1M | 18245 | 0.29% |
| 26 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.1M | 84593 | 0.29% |
| 27 | Dimensional Sustainable Emerging Markets ETF | $2.0M | 48078 | 0.28% |
| 28 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.9M | 76976 | 0.26% |
| 29 | iShares MSCI International Momentum Factor ETF | $1.7M | 35561 | 0.24% |
| 30 | iShares MSCI International Quality Factor ETF | $1.7M | 36570 | 0.24% |
| 31 | iShares 1-3 Year Treasury Bond ETF | $1.7M | 20403 | 0.23% |
| 32 | iShares MSCI Emerging Markets ETF | $1.7M | 23667 | 0.23% |
| 33 | ISHARES S&P 500 VALUE ETF | $1.6M | 7665 | 0.23% |
| 34 | iShares JP Morgan Emerging Markets Bond ETF | $1.5M | 16187 | 0.21% |
| 35 | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.4M | 29562 | 0.19% |
| 36 | iShares MSCI EAFE ETF | $1.4M | 14990 | 0.19% |
| 37 | ISHARES FLOATING RATE BOND ETF | $1.3M | 24721 | 0.18% |
| 38 | Avantis U.S. Small Cap Value ETF | $1.2M | 10753 | 0.17% |
| 39 | iShares 0-5 Year High-Yield Corporate Bond ETF | $1.1M | 26918 | 0.16% |
| 40 | Avantis International Small Cap Value ETF | $818K | 8189 | 0.11% |
| 41 | BlackRock Short Duration Bond ETF | $802K | 15779 | 0.11% |
| 42 | iShares 20 Year Treasury Bond ETF | $792K | 9134 | 0.11% |
| 43 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $676K | 14386 | 0.09% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | $637K | 1986 | 0.09% |
| 45 | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $501K | 21329 | 0.07% |
| 46 | Nuveen ESG U.S. Small Cap ETF | $358K | 7935 | 0.05% |
| 47 | VANGUARD FTSE DEVELOPED MARKETS ETF | $323K | 5042 | 0.05% |
| 48 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $282K | 9845 | 0.04% |
| 49 | iShares ESG Aware Year Corporate Bond ETF | $281K | 12136 | 0.04% |
| 50 | VANGUARD TOTAL WORLD STOCK ETF | $268K | 1941 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.