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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | $139.8M | 1544708 | 8.50% |
| 2 | VANGUARD S&P 500 ETF | $79.0M | 132217 | 4.80% |
| 3 | VANGUARD GROWTH ETF | $59.2M | 135596 | 3.60% |
| 4 | ISHARES MBS ETF | $59.1M | 622779 | 3.59% |
| 5 | ISHARES CORE MSCI EMERGING | $57.2M | 820499 | 3.48% |
| 6 | VANGUARD VALUE ETF | $57.2M | 291675 | 3.48% |
| 7 | VANGUARD FTSE DEVELOPED ETF | $53.3M | 831827 | 3.24% |
| 8 | ISHARES RUSSELL TOP 200 GROW | $51.6M | 207497 | 3.14% |
| 9 | VANGUARD RUSSELL 1000 VALUE | $51.0M | 543867 | 3.10% |
| 10 | STE STR SPDR PT DW EU ETF | $44.6M | 976726 | 2.71% |
| 11 | VANGUARD RUSSELL 1000 GROWTH | $42.4M | 386161 | 2.57% |
| 12 | ISHARES RUSSELL TOP 200 VALU | $37.9M | 408593 | 2.30% |
| 13 | VANGUARD LARGE-CAP ETF | $34.9M | 116854 | 2.12% |
| 14 | ISHARES CORE S&P 500 ETF | $33.1M | 50620 | 2.01% |
| 15 | ISHARES RUSSELL MID-CAP ETF | $32.0M | 329530 | 1.95% |
| 16 | ISHARES RUSSELL MID-CAP VALU | $31.6M | 216645 | 1.92% |
| 17 | ISHARES CORE U.S. AGGREGATE | $29.6M | 297890 | 1.80% |
| 18 | ISHARES NATIONAL MUNI BOND E | $28.9M | 272630 | 1.76% |
| 19 | VANGUARD TOTAL BOND MARKET | $27.2M | 370015 | 1.66% |
| 20 | VANGUARD TAX-EXEMPT BOND ETF | $26.6M | 532395 | 1.61% |
| 21 | VANGUARD MID-CAP ETF | $25.0M | 87154 | 1.52% |
| 22 | VANGUARD TOTAL STOCK MKT ETF | $20.4M | 63628 | 1.24% |
| 23 | ISHARES RUSSELL MID-CAP GROW | $20.1M | 156876 | 1.22% |
| 24 | VANGUARD FTSE EMERGING MARKE | $18.6M | 344754 | 1.13% |
| 25 | APPLE INC | $18.3M | 72029 | 1.11% |
| 26 | ISHARES MSCI INTERNATIONAL Q | $17.0M | 367495 | 1.03% |
| 27 | ISHARES RUSSELL 1000 GROWTH | $16.6M | 38862 | 1.01% |
| 28 | ISHARES RUSSELL 1000 ETF | $16.3M | 45847 | 0.99% |
| 29 | STATE STREET SP PTF EM ETF | $15.7M | 335401 | 0.96% |
| 30 | ISHARES MSCI EAFE SMALL-CAP | $15.4M | 196512 | 0.94% |
| 31 | ISHARES BROAD USD INVESTMENT | $14.4M | 280801 | 0.87% |
| 32 | SCHWAB INTL SMALL-CAP EQUITY | $14.1M | 301165 | 0.86% |
| 33 | VANGUARD SMALL-CAP ETF | $13.4M | 51243 | 0.82% |
| 34 | ISHARES RUSSELL 2000 VALUE E | $12.7M | 66970 | 0.77% |
| 35 | VANGUARD MID-CAP VALUE ETF | $12.5M | 67563 | 0.76% |
| 36 | ISHARES CORE S&P MIDCAP ETF | $12.3M | 182167 | 0.75% |
| 37 | ALPHABET INC-CL A | $11.8M | 40870 | 0.71% |
| 38 | MICROSOFT CORP | $11.7M | 31471 | 0.71% |
| 39 | ISHARES RUSSELL 2000 GROWTH | $11.2M | 35571 | 0.68% |
| 40 | ISHARES US TREASURY BOND ETF | $11.1M | 485145 | 0.68% |
| 41 | ISHARES RUSSELL 2000 ETF | $11.1M | 44695 | 0.67% |
| 42 | ISHARES JP MORGAN USD EMERGI | $10.6M | 113164 | 0.65% |
| 43 | VANGUARD SMALL-CAP VALUE ETF | $9.8M | 45151 | 0.60% |
| 44 | ISHARES CORE S&P SMALL-CAP E | $8.9M | 71454 | 0.54% |
| 45 | NVIDIA CORP | $8.6M | 49155 | 0.52% |
| 46 | ISHARES BROAD USD HIGH YIELD | $8.5M | 231443 | 0.52% |
| 47 | SS SPDR P S&P 500 GROWTH ETF | $8.3M | 84824 | 0.50% |
| 48 | ISHARES SHORT-TERM NATIONAL | $7.9M | 74439 | 0.48% |
| 49 | SS SPDR P S&P 500 VALUE ETF | $7.8M | 138447 | 0.48% |
| 50 | AVANTIS US SMALL CAP VALUE | $7.4M | 66653 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.