| Avantis International Small Cap Value ETF | ETF | $5.7M | 1.0% | 81,863 SH | |
| Avantis U.S. Small Cap Value ETF | ETF | $7.7M | 1.3% | 88,528 SH | |
| BlackRock Short Duration Bond ETF | ETF | $9.1M | 1.6% | 179,857 SH | |
| Dimensional Emerging Markets ETF | ETF | $27.1M | 4.7% | 1,023,953 SH | |
| Dimensional Sustainable Emerging Markets ETF | ETF | $1.5M | 0.3% | 45,971 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $263K | 0.0% | 7,965 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.8M | 0.3% | 17,755 SH | |
| iShares 0-5 Year High-Yield Corporate Bond ETF | ETF | $2.0M | 0.3% | 47,511 SH | |
| iShares 1-3 Year Treasury Bond ETF | ETF | $19.3M | 3.3% | 232,693 SH | |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $49.8M | 8.6% | 950,228 SH | |
| iShares 10 Year Investment Grade Corporate Bond ETF | ETF | $10.7M | 1.8% | 213,585 SH | |
| iShares 10-20 Year Treasury Bond ETF | ETF | $824K | 0.1% | 7,940 SH | |
| iShares 20 Year Treasury Bond ETF | ETF | $9.1M | 1.6% | 100,293 SH | |
| iShares 3-7 Year Treasury Bond ETF | ETF | $28.0M | 4.8% | 236,827 SH | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | $80.6M | 13.9% | 1,534,496 SH | |
| iShares 7-10 Year Treasury Bond ETF | ETF | $588K | 0.1% | 6,162 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $1.2M | 0.2% | 27,123 SH | |
| iShares ESG Advanced MSCI EAFE ETF | ETF | $2.9M | 0.5% | 42,531 SH | |
| iShares ESG Aware 1-5 Year Corporate Bond ETF | ETF | $3.5M | 0.6% | 140,885 SH | |
| iShares ESG Aware MSCI U.S. Stock Market ETF | ETF | $7.2M | 1.2% | 58,702 SH | |
| iShares ESG Aware Year Corporate Bond ETF | ETF | $3.6M | 0.6% | 154,604 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.4M | 0.2% | 27,576 SH | |
| ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | $751K | 0.1% | 32,327 SH | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | $655K | 0.1% | 28,215 SH | |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | $562K | 0.1% | 25,153 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $2.3M | 0.4% | 89,873 SH | |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | $2.3M | 0.4% | 96,464 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $2.1M | 0.4% | 85,646 SH | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $1.7M | 0.3% | 73,928 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $275K | 0.0% | 11,379 SH | |
| iShares JP Morgan Emerging Markets Bond ETF | ETF | $990K | 0.2% | 10,932 SH | |
| ISHARES MSCI ACWI ETF | ETF | $2.7M | 0.5% | 22,900 SH | |
| iShares MSCI EAFE ETF | ETF | $1.2M | 0.2% | 16,507 SH | |
| iShares MSCI Emerging Markets ETF | ETF | $5.4M | 0.9% | 100,915 SH | |
| iShares MSCI International Developed Markets ETF | ETF | $47.7M | 8.2% | 692,445 SH | |
| iShares MSCI International Momentum Factor ETF | ETF | $11.3M | 2.0% | 283,648 SH | |
| iShares MSCI International Quality Factor ETF | ETF | $11.2M | 1.9% | 281,346 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.9M | 0.3% | 20,116 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $1.5M | 0.3% | 8,131 SH | |
| iShares S&P Small Cap ETF | ETF | $2.6M | 0.4% | 24,655 SH | |
| iShares S&P Total U.S. Stock Market ETF | ETF | $144.7M | 25.0% | 1,186,328 SH | |
| iShares U.S. Treasury Bond ETF | ETF | $9.7M | 1.7% | 421,639 SH | |
| JP Morgan U.S. Momentum Factor ETF | ETF | $23.9M | 4.1% | 424,656 SH | |
| Nuveen ESG U.S. Small Cap ETF | ETF | $1.2M | 0.2% | 31,147 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $4.6M | 0.8% | 45,750 SH | |
| Vanguard Dividend Appreciation ETF | ETF | $24.9M | 4.3% | 128,327 SH | |