| 1 | VANGUARD TAX-MANAGED FUNDS | 189 111 | 12,9 M $ | |
| 2 | Schwab U.S. Large-Cap ETF | 405 472 | 11,4 M $ | |
| 3 | Vanguard Total Bond Market ETF | 105 824 | 7,8 M $ | |
| 4 | Schwab U.S. Small-Cap ETF | 174 595 | 5,6 M $ | |
| 5 | ISHARES TRUST | 50 402 | 5,4 M $ | |
| 6 | VANGUARD MUN BD FD INC | 105 702 | 5,3 M $ | |
| 7 | SEI QiM U.S. Large Cap Momentum Active ETF | 104 952 | 5,3 M $ | |
| 8 | SEI QiM U.S. Large Cap Value Active ETF | 116 567 | 5,1 M $ | |
| 9 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86 718 | 5,1 M $ | |
| 10 | VANGUARD CHARLOTTE FUNDS | 97 243 | 4,7 M $ | |
| 11 | iShares Short-Term National Muni Bond ETF | 37 717 | 4 M $ | |
| 12 | iShares Broad USD Investment Grade Corporate Bond ETF | 66 902 | 3,4 M $ | |
| 13 | SPDR SERIES TRUST | 141 811 | 3,3 M $ | |
| 14 | SCHWAB STRATEGIC TRUST | 117 417 | 3,1 M $ | |
| 15 | PGIM ETF Trust | 59 765 | 3,1 M $ | |
| 16 | Vanguard Value ETF | 14 330 | 2,9 M $ | |
| 17 | Vanguard Growth ETF | 32 708 | 2,7 M $ | |
| 18 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 104 664 | 2,5 M $ | |
| 19 | SEI QiM U.S. Large Cap Quality Active ETF | 64 103 | 2,5 M $ | |
| 20 | iShares MSCI Global Min Vol Factor ETF | 19 868 | 2,4 M $ | |
| 21 | SCHWAB STRATEGIC TRUST | 66 168 | 2,2 M $ | |
| 22 | Schwab U.S. Aggregate Bond ETF | 90 439 | 2,1 M $ | |
| 23 | Vanguard Emerging Markets Government Bond ETF | 28 717 | 1,9 M $ | |
| 24 | iShares Core MSCI International Developed Markets ETF | 21 722 | 1,9 M $ | |
| 25 | iShares Core MSCI Emerging Markets ETF | 24 440 | 1,9 M $ | |
| 26 | VANECK ETF TRUST | 69 112 | 1,8 M $ | |
| 27 | DIMENSIONAL ETF TRUST | 45 225 | 1,8 M $ | |
| 28 | SCHWAB STRATEGIC TRUST | 54 902 | 1,8 M $ | |
| 29 | DIMENSIONAL ETF TRUST | 21 668 | 1,7 M $ | |
| 30 | ISHARES TRUST | 17 570 | 1,7 M $ | |
| 31 | iShares Core MSCI EAFE ETF | 12 151 | 1,2 M $ | |
| 32 | Schwab Short-Term U.S. Treasury ETF | 47 245 | 1,1 M $ | |
| 33 | McDonald's Corp | 3 753 | 1,1 M $ | |
| 34 | iShares MSCI USA Min Vol Factor ETF | 11 930 | 1,1 M $ | |
| 35 | SPDR INDEX SHARES FUNDS | 19 720 | 1,1 M $ | |
| 36 | VANECK ETF TRUST | 20 567 | 1,1 M $ | |
| 37 | VANGUARD MALVERN FUNDS | 18 304 | 918,3 k $ | |
| 38 | Schwab International Small-Cap Equity ETF | 18 149 | 909,1 k $ | |
| 39 | SPDR SERIES TRUST | 34 438 | 866,8 k $ | |
| 40 | SEI QiM U.S. Large Cap Low Volatility Active ETF | 22 521 | 733,1 k $ | |
| 41 | VANGUARD INDEX FUNDS | 2 953 | 683,2 k $ | |
| 42 | SPDR INDEX SHARES FUNDS | 13 162 | 671,5 k $ | |
| 43 | WISDOMTREE TRUST | 3 695 | 597 k $ | |
| 44 | VANGUARD INDEX FUNDS | 1 747 | 588,2 k $ | |
| 45 | Dimensional International Value ETF | 10 391 | 565,9 k $ | |
| 46 | Northrop Grumman Corp | 955 | 563,1 k $ | |
| 47 | TRP FLOATING RATE ETF | 10 735 | 546,6 k $ | |
| 48 | Dimensional U S Small Cap ETF | 6 508 | 501,1 k $ | |
| 49 | Chevron Corp | 2 674 | 498,1 k $ | |
| 50 | Global X 1-3 Month T-Bill ETF | 4 840 | 485,3 k $ | |
| 51 | iShares MSCI EAFE Min Vol Factor ETF | 4 917 | 450,7 k $ | |
| 52 | DIMENSIONAL ETF TRUST | 8 855 | 361,6 k $ | |
| 53 | State Street SPDR Portfolio De | 6 317 | 307,3 k $ | |
| 54 | Capital Group Core Bond ETF | 9 439 | 249,6 k $ | |
| 55 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 11 058 | 235,1 k $ | |
| 56 | JPMorgan Ultra-Short Income ETF | 4 539 | 229,5 k $ | |
| 57 | iShares Russell 2000 Value ETF | 975 | 201,1 k $ | |