#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Dimensional U.S. Core Equity 2 ETF	25434V708	7,537,403	$243.0M	23.01%
2	iShares Total US Bond ETF	46434V613	2,937,092	$132.8M	12.58%
3	Vanguard Short-Term Corporate Bond ETF	92206C409	735,982	$56.9M	5.39%
4	Dimensional Emerging Core Equity Mkt ETF	25434V302	2,172,254	$56.2M	5.32%
5	Dimensional Global Real Estate ETF	25434V658	2,180,268	$54.5M	5.16%
6	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	509,591	$48.0M	4.55%
7	Dimensional International Equity Mkt ETF	25434V203	1,605,339	$47.6M	4.51%
8	Apple Inc	AAPL	160,112	$33.7M	3.19%
9	iShares MSCI USA Quality Factor ETF	46432F339	174,110	$29.7M	2.82%
10	Market Vectors High Yield Muni ETF	92189H409	522,578	$27.0M	2.56%
11	iShares Core S&P 500 ETF	464287200	49,172	$26.9M	2.55%
12	iShares ESG U.S. Aggregate Bond ETF	46435U549	561,002	$26.1M	2.48%
13	Vanguard Bond Index ETF	921937835	360,524	$26.0M	2.46%
14	Dimensional U.S. Core Equity Market ETF	25434V104	504,608	$18.9M	1.79%
15	iShares Russell 1000 Index	464287622	60,794	$18.1M	1.71%
16	iShares MSCI Emerging Markets ESG ETF	46434G863	475,784	$16.0M	1.51%
17	SPDR Nuveen S&P High Yield Municipal Bond	78464A284	583,026	$14.8M	1.40%
18	AON Corp	AON	50,076	$14.7M	1.39%
19	Vanguard MSCI EAFE ETF	921943858	237,900	$11.8M	1.11%
20	Microsoft Corp	MSFT	25,325	$11.3M	1.07%