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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | $269.0M | 10,490,753 | 22.73% |
| 2 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $116.9M | 1,266,570 | 9.88% |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | $82.3M | 829,407 | 6.96% |
| 4 | ISHARES MSCI ACWI EX U.S. ETF | $81.8M | 1,194,344 | 6.91% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $63.0M | 1,063,343 | 5.32% |
| 6 | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $53.9M | 1,028,198 | 4.56% |
| 7 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $46.3M | 1,256,588 | 3.91% |
| 8 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $35.2M | 749,742 | 2.97% |
| 9 | VANGUARD LONG-TERM BOND ETF | $26.7M | 387,748 | 2.25% |
| 10 | STATE STREET SPDR S&P 500 ESG ETF | $26.0M | 412,410 | 2.20% |
| 11 | ISHARES S&P 500 VALUE ETF | $19.6M | 92,755 | 1.66% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | $17.3M | 319,374 | 1.46% |
| 13 | INVESCO SENIOR LOAN ETF | $16.7M | 817,772 | 1.41% |
| 14 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $16.1M | 151,117 | 1.36% |
| 15 | ISHARES CORE 1-5 YEAR USD BOND ETF | $14.9M | 306,997 | 1.26% |
| 16 | ISHARES RUSSELL 1000 ETF | $13.8M | 38,634 | 1.16% |
| 17 | ISHARES RUSSELL MIDCAP ETF | $11.1M | 114,343 | 0.94% |
| 18 | ISHARES S&P 500 GROWTH ETF | $8.7M | 77,078 | 0.74% |
| 19 | NVIDIA CORPORATION COM | $8.0M | 46,139 | 0.68% |
| 20 | ISHARES MSCI EAFE GROWTH ETF | $7.7M | 69,242 | 0.65% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.6M | 15,780 | 0.64% |
| 22 | ISHARES CORE S&P 500 ETF | $7.4M | 11,375 | 0.63% |
| 23 | ISHARES SELECT U.S. REIT ETF | $6.8M | 110,420 | 0.58% |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $6.7M | 118,132 | 0.56% |
| 25 | VANECK MORNINGSTAR WIDE MOAT ETF | $6.7M | 68,990 | 0.56% |
| 26 | NUVEEN ESG U.S. AGGREGATE BOND ETF | $6.3M | 282,422 | 0.53% |
| 27 | ISHARES MSCI EAFE VALUE ETF | $5.7M | 76,064 | 0.48% |
| 28 | VANGUARD VALUE ETF | $4.7M | 23,896 | 0.40% |
| 29 | ALPHABET INC CAP STK CL C | $4.5M | 15,611 | 0.38% |
| 30 | VANGUARD ESG INTERNATIONAL STOCK ETF | $4.1M | 57,831 | 0.35% |
| 31 | AMAZON COM INC COM | $3.5M | 16,782 | 0.30% |
| 32 | VANGUARD SHORT-TERM BOND ETF | $3.5M | 44,548 | 0.30% |
| 33 | ISHARES 0-5 YEAR TIPS BOND ETF | $3.5M | 33,375 | 0.29% |
| 34 | ISHARES MSCI EMERGING MARKETS ETF | $3.4M | 60,403 | 0.29% |
| 35 | MICROSOFT CORP COM | $3.2M | 8,698 | 0.27% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | $3.0M | 15,666 | 0.25% |
| 37 | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $3.0M | 30,925 | 0.25% |
| 38 | APPLE INC COM | $2.9M | 11,279 | 0.24% |
| 39 | STATE STREET SPDR S&P 500 ETF | $2.8M | 4,299 | 0.24% |
| 40 | ISHARES ESG AWARE MSCI EM ETF | $2.8M | 61,367 | 0.24% |
| 41 | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.7M | 31,667 | 0.23% |
| 42 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $2.7M | 259,627 | 0.23% |
| 43 | GSK PLC SPONSORED ADR | $2.7M | 48,544 | 0.23% |
| 44 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.6M | 52,520 | 0.22% |
| 45 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.6M | 19,519 | 0.22% |
| 46 | HUNTINGTON INGALLS INDS INC COM | $2.5M | 6,711 | 0.22% |
| 47 | INVESCO S&P GLOBAL WATER INDEX ETF | $2.5M | 39,347 | 0.21% |
| 48 | SCHWAB U.S. REIT ETF | $2.3M | 106,108 | 0.19% |
| 49 | DEVON ENERGY CORP NEW COM | $2.1M | 41,441 | 0.18% |
| 50 | TESLA INC COM | $2.1M | 5,539 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.