The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EATON CORP PLC SHS G29183103   426,779 1,216 SH   SOLE   0 0 1,216
WILLIS TOWERS WATSON PLC LTD SHS G96629103   510,406 1,664 SH   SOLE   0 0 1,664
SPOTIFY TECHNOLOGY S A SHS L8681T102   657,751 1,536 SH   SOLE   0 0 1,536
ASML HOLDING N V N Y REGISTRY SHS N07059210   962,829 1,341 SH   SOLE   0 0 1,341
ABBOTT LABS COM 002824100   1,108,218 9,588 SH   SOLE   0 0 9,588
ABBVIE INC COM 00287Y109   1,082,546 5,888 SH   SOLE   0 0 5,888
ADVANCED MICRO DEVICES INC COM 007903107   3,858,481 26,816 SH   SOLE   0 0 26,816
AGILENT TECHNOLOGIES INC COM 00846U101   5,821,786 42,496 SH   SOLE   0 0 42,496
ALPHABET INC CAP STK CL C 02079K107   64,543,714 365,745 SH   SOLE   0 0 365,745
ALPHABET INC CAP STK CL A 02079K305   28,015,934 160,120 SH   SOLE   0 0 160,120
AMAZON COM INC COM 023135106   23,677,295 115,706 SH   SOLE   0 0 115,706
AMERICAN CENTY ETF TR US SML CP VALU 025072877   254,332 2,560 SH   SOLE   0 0 2,560
AMERICAN HOMES 4 RENT CL A 02665T306   311,418 8,320 SH   SOLE   0 0 8,320
AMERIPRISE FINL INC COM 03076C106   1,195,455 2,240 SH   SOLE   0 0 2,240
ELEVANCE HEALTH INC COM 036752103   589,192 1,408 SH   SOLE   0 0 1,408
APPLE INC COM 037833100   21,760,135 92,467 SH   SOLE   0 0 92,467
APPLIED MATLS INC COM 038222105   730,731 4,032 SH   SOLE   0 0 4,032
ASANA INC CL A 04342Y104   6,354,963 401,494 SH   SOLE   0 0 401,494
ATMOS ENERGY CORP COM 049560105   309,534 2,176 SH   SOLE   0 0 2,176
AUTOMATIC DATA PROCESSING IN COM 053015103   756,542 2,560 SH   SOLE   0 0 2,560
BANK AMERICA CORP COM 060505104   1,080,685 24,416 SH   SOLE   0 0 24,416
BANK MONTREAL QUE COM 063671101   213,667 2,244 SH   SOLE   0 0 2,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,521,450 5,464 SH   SOLE   0 0 5,464
BEST BUY INC COM 086516101   315,432 3,456 SH   SOLE   0 0 3,456
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   3,230,451 235,712 SH   SOLE   0 0 235,712
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   826,217 53,376 SH   SOLE   0 0 53,376
BLACKROCK INC COM 09290D101   2,112,692 2,079 SH   SOLE   0 0 2,079
BOEING CO COM 097023105   507,842 3,240 SH   SOLE   0 0 3,240
BOSTON SCIENTIFIC CORP COM 101137107   642,271 7,296 SH   SOLE   0 0 7,296
BROADCOM INC COM 11135F101   2,840,933 15,360 SH   SOLE   0 0 15,360
CF INDS HLDGS INC COM 125269100   437,463 5,056 SH   SOLE   0 0 5,056
CMS ENERGY CORP COM 125896100   308,226 4,480 SH   SOLE   0 0 4,480
CSX CORP COM 126408103   566,297 16,512 SH   SOLE   0 0 16,512
CATERPILLAR INC COM 149123101   754,884 1,944 SH   SOLE   0 0 1,944
COCA COLA CONS INC COM 191098102   4,406,875 3,520 SH   SOLE   0 0 3,520
COSTCO WHSL CORP NEW COM 22160K105   554,989 618 SH   SOLE   0 0 618
CRONOS GROUP INC COM 22717L101   96,405 47,000 SH   SOLE   0 0 47,000
CROWDSTRIKE HLDGS INC CL A 22788C105   3,927,163 11,822 SH   SOLE   0 0 11,822
DTE ENERGY CO COM 233331107   1,144,689 9,280 SH   SOLE   0 0 9,280
DT MIDSTREAM INC COMMON STOCK 23345M107   463,149 4,864 SH   SOLE   0 0 4,864
DARDEN RESTAURANTS INC COM 237194105   700,888 4,000 SH   SOLE   0 0 4,000
DELTA AIR LINES INC DEL COM NEW 247361702   320,616 5,488 SH   SOLE   0 0 5,488
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   15,084,687 235,264 SH   SOLE   0 0 235,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,967,601 156,736 SH   SOLE   0 0 156,736
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,416,237 108,382 SH   SOLE   0 0 108,382
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,841,039 83,840 SH   SOLE   0 0 83,840
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,283,170 318,387 SH   SOLE   0 0 318,387
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,722,178 64,148 SH   SOLE   0 0 64,148
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   614,562 22,912 SH   SOLE   0 0 22,912
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,451,503 203,200 SH   SOLE   0 0 203,200
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,033,892 87,680 SH   SOLE   0 0 87,680
DISNEY WALT CO COM 254687106   399,672 3,775 SH   SOLE   0 0 3,775
DOW INC COM 260557103   278,788 5,973 SH   SOLE   0 0 5,973
E L F BEAUTY INC COM 26856L103   6,655,139 50,409 SH   SOLE   0 0 50,409
ELECTRONIC ARTS INC COM 285512109   236,399 1,536 SH   SOLE   0 0 1,536
ERIE INDTY CO CL A 29530P102   1,690,236 3,776 SH   SOLE   0 0 3,776
ETSY INC COM 29786A106   5,228,709 98,140 SH   SOLE   0 0 98,140
EXXON MOBIL CORP COM 30231G102   343,323 3,119 SH   SOLE   0 0 3,119
META PLATFORMS INC CL A 30303M102   20,949,937 35,712 SH   SOLE   0 0 35,712
FIDELITY NATL INFORMATION SV COM 31620M106   504,748 5,865 SH   SOLE   0 0 5,865
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   463,567 23,226 SH   SOLE   0 0 23,226
FORD MTR CO COM 345370860   105,378 10,320 SH   SOLE   0 0 10,320
GENTEX CORP COM 371901109   277,708 9,280 SH   SOLE   0 0 9,280
GOLDMAN SACHS GROUP INC COM 38141G104   843,934 1,511 SH   SOLE   0 0 1,511
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,697,946 78,016 SH   SOLE   0 0 78,016
HCA HEALTHCARE INC COM 40412C101   917,045 2,624 SH   SOLE   0 0 2,624
HP INC COM 40434L105   9,161,909 254,928 SH   SOLE   0 0 254,928
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,181,669 245,392 SH   SOLE   0 0 245,392
HOME DEPOT INC COM 437076102   2,311,799 5,665 SH   SOLE   0 0 5,665
INTERNATIONAL BUSINESS MACHS COM 459200101   455,004 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103   22,892,283 45,281 SH   SOLE   0 0 45,281
INTUIT COM 461202103   31,273,380 49,027 SH   SOLE   0 0 49,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   681,910 17,874 SH   SOLE   0 0 17,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,221,628 34,416 SH   SOLE   0 0 34,416
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,685,843 57,600 SH   SOLE   0 0 57,600
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,603,294 16,000 SH   SOLE   0 0 16,000
ISHARES TR CORE S&P TTL STK 464287150   139,050,020 1,073,831 SH   SOLE   0 0 1,073,831
ISHARES TR CORE S&P500 ETF 464287200   3,471,770 5,864 SH   SOLE   0 0 5,864
ISHARES TR S&P 500 GRWT ETF 464287309   289,876 2,847 SH   SOLE   0 0 2,847
ISHARES TR S&P 500 VAL ETF 464287408   9,047,419 45,538 SH   SOLE   0 0 45,538
ISHARES TR 1 3 YR TREAS BD 464287457   331,412 4,040 SH   SOLE   0 0 4,040
ISHARES TR RUS MDCP VAL ETF 464287473   468,296 3,501 SH   SOLE   0 0 3,501
ISHARES TR CORE S&P MCP ETF 464287507   18,827,285 293,495 SH   SOLE   0 0 293,495
ISHARES TR ISHARES SEMICDTR 464287523   9,423,005 42,240 SH   SOLE   0 0 42,240
ISHARES TR ISHARES BIOTECH 464287556   243,751 1,694 SH   SOLE   0 0 1,694
ISHARES TR RUS 1000 ETF 464287622   1,285,381 3,968 SH   SOLE   0 0 3,968
ISHARES TR RUS 2000 VAL ETF 464287630   350,210,579 2,052,063 SH   SOLE   0 0 2,052,063
ISHARES TR CORE S&P US GWT 464287671   238,044 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUSSELL 3000 ETF 464287689   1,575,159,505 4,679,427 SH   SOLE   0 0 4,679,427
ISHARES TR U.S. TECH ETF 464287721   3,037,977 19,200 SH   SOLE   0 0 19,200
ISHARES TR CORE S&P SCP ETF 464287804   5,797,098 48,514 SH   SOLE   0 0 48,514
ISHARES TR SP SMCP600VL ETF 464287879   1,822,439 16,098 SH   SOLE   0 0 16,098
ISHARES TR SHRT NAT MUN ETF 464288158   7,726,341 73,147 SH   SOLE   0 0 73,147
ISHARES TR EAFE SML CP ETF 464288273   309,121,498 4,863,727 SH   SOLE   0 0 4,863,727
ISHARES TR NATIONAL MUN ETF 464288414   748,438,480 6,966,465 SH   SOLE   0 0 6,966,465
ISHARES TR MSCI KLD400 SOC 464288570   44,263,282 396,192 SH   SOLE   0 0 396,192
ISHARES TR ISHS 5-10YR INVT 464288638   363,785 7,008 SH   SOLE   0 0 7,008
ISHARES TR ISHS 1-5YR INVS 464288646   270,897 5,229 SH   SOLE   0 0 5,229
ISHARES TR MSCI USA MIN VOL 46429B697   2,871,027 31,296 SH   SOLE   0 0 31,296
ISHARES TR 0-5 YR TIPS ETF 46429B747   122,468,740 1,215,009 SH   SOLE   0 0 1,215,009
ISHARES TR MSCI USA QLT FCT 46432F339   466,381 2,560 SH   SOLE   0 0 2,560
ISHARES TR MSCI USA MMENTM 46432F396   3,378,938 16,128 SH   SOLE   0 0 16,128
ISHARES TR CORE MSCI EAFE 46432F842   250,451,512 3,403,698 SH   SOLE   0 0 3,403,698
ISHARES INC CORE MSCI EMKT 46434G103   399,372,355 7,211,428 SH   SOLE   0 0 7,211,428
ISHARES INC MSCI EMRG CHN 46434G764   1,248,793 22,342 SH   SOLE   0 0 22,342
ISHARES INC ESG AWR MSCI EM 46434G863   6,404,610 181,834 SH   SOLE   0 0 181,834
ISHARES TR EXPONENTIAL TECH 46434V381   4,385,247 72,128 SH   SOLE   0 0 72,128
ISHARES TR CORE DIV GRWTH 46434V621   203,150 3,220 SH   SOLE   0 0 3,220
ISHARES TR GLOBAL REIT ETF 46434V647   384,368,758 15,061,248 SH   SOLE   0 0 15,061,248
ISHARES TR CONV BD ETF 46435G102   4,638,943 53,934 SH   SOLE   0 0 53,934
ISHARES TR ESG AWRE USD ETF 46435G193   698,328 30,184 SH   SOLE   0 0 30,184
ISHARES TR ESG AWR MSCI USA 46435G425   88,812,947 685,235 SH   SOLE   0 0 685,235
ISHARES TR FALN ANGLS USD 46435G474   3,191,537 117,870 SH   SOLE   0 0 117,870
ISHARES TR ESG AW MSCI EAFE 46435G516   82,163,227 1,032,893 SH   SOLE   0 0 1,032,893
ISHARES TR CORE INTL AGGR 46435G672   329,860,331 6,394,260 SH   SOLE   0 0 6,394,260
ISHARES TR ESG AWARE MSCI 46435U663   7,911,046 183,040 SH   SOLE   0 0 183,040
ISHARES TR BROAD USD HIGH 46435U853   21,341,749 573,879 SH   SOLE   0 0 573,879
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   150,461,048 2,979,271 SH   SOLE   0 0 2,979,271
JACOBS SOLUTIONS INC COM 46982L108   462,613 3,328 SH   SOLE   0 0 3,328
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   5,392,711 160,512 SH   SOLE   0 0 160,512
JOHNSON & JOHNSON COM 478160104   19,795,441 127,682 SH   SOLE   0 0 127,682
KENVUE INC COM 49177J102   948,246 41,824 SH   SOLE   0 0 41,824
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,321,539 20,608 SH   SOLE   0 0 20,608
LANDSTAR SYS INC COM 515098101   386,163 2,112 SH   SOLE   0 0 2,112
LENNAR CORP CL A 526057104   687,563 4,096 SH   SOLE   0 0 4,096
LOWES COS INC COM 548661107   820,438 3,072 SH   SOLE   0 0 3,072
LYFT INC CL A COM 55087P104   190,095 11,500 SH   SOLE   0 0 11,500
MARATHON PETE CORP COM 56585A102   1,008,931 6,880 SH   SOLE   0 0 6,880
MASTERCARD INCORPORATED CL A 57636Q104   602,788 1,165 SH   SOLE   0 0 1,165
MCDONALDS CORP COM 580135101   1,162,549 3,920 SH   SOLE   0 0 3,920
MERCK & CO INC COM 58933Y105   2,876,750 27,904 SH   SOLE   0 0 27,904
METLIFE INC COM 59156R108   738,095 8,906 SH   SOLE   0 0 8,906
MICROSOFT CORP COM 594918104   10,675,466 25,077 SH   SOLE   0 0 25,077
NETFLIX INC COM 64110L106   905,749 1,200 SH   SOLE   0 0 1,200
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   954,305 82,800 SH   SOLE   0 0 82,800
NVIDIA CORPORATION COM 67066G104   34,998,257 253,778 SH   SOLE   0 0 253,778
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   15,054,902 494,272 SH   SOLE   0 0 494,272
BARK INC COM 68622E104   34,362,414 19,712,256 SH   SOLE   0 0 19,712,256
OSCAR HEALTH INC CL A 687793109   528,585 32,832 SH   SOLE   0 0 32,832
PNC FINL SVCS GROUP INC COM 693475105   410,427 2,060 SH   SOLE   0 0 2,060
PPG INDS INC COM 693506107   232,245 1,820 SH   SOLE   0 0 1,820
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,694,346 475,456 SH   SOLE   0 0 475,456
PARKER-HANNIFIN CORP COM 701094104   635,713 960 SH   SOLE   0 0 960
PEPSICO INC COM 713448108   258,725 1,660 SH   SOLE   0 0 1,660
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   307,416 3,648 SH   SOLE   0 0 3,648
PROLOGIS INC. COM 74340W103   382,505 3,328 SH   SOLE   0 0 3,328
PROSHARES TR SP500 EX TECH 74347B557   5,489,000 59,200 SH   SOLE   0 0 59,200
QUALCOMM INC COM 747525103   389,448 2,376 SH   SOLE   0 0 2,376
RTX CORPORATION COM 75513E101   533,495 4,416 SH   SOLE   0 0 4,416
REDDIT INC CL A 75734B100   261,467,204 1,854,394 SH   SOLE   0 0 1,854,394
REGIONS FINANCIAL CORP NEW COM 7591EP100   336,851 13,632 SH   SOLE   0 0 13,632
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,273,330 128,844 SH   SOLE   0 0 128,844
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   249,018,301 6,194,793 SH   SOLE   0 0 6,194,793
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   133,106,771 2,934,497 SH   SOLE   0 0 2,934,497
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,509,258 70,080 SH   SOLE   0 0 70,080
SPDR SER TR S&P 600 SMCP VAL 78464A300   732,458 8,176 SH   SOLE   0 0 8,176
SPDR SER TR PORTFOLIO INTRMD 78464A375   405,523 12,252 SH   SOLE   0 0 12,252
SPDR SER TR PRTFLO S&P500 GW 78464A409   274,448 3,078 SH   SOLE   0 0 3,078
SPDR SER TR PORTFOLIO SHORT 78464A474   278,129 9,280 SH   SOLE   0 0 9,280
SPDR SER TR PRTFLO S&P500 VL 78464A508   356,254 6,664 SH   SOLE   0 0 6,664
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,061,533 603,663 SH   SOLE   0 0 603,663
SPDR SER TR PORTFOLI S&P1500 78464A805   3,623,468 50,356 SH   SOLE   0 0 50,356
SPDR SER TR PORTFOLIO S&P500 78464A854   1,522,223 21,816 SH   SOLE   0 0 21,816
SALESFORCE INC COM 79466L302   2,920,762 9,152 SH   SOLE   0 0 9,152
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   576,011,949 23,155,242 SH   SOLE   0 0 23,155,242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   446,919 12,461 SH   SOLE   0 0 12,461
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   728,588 22,218 SH   SOLE   0 0 22,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,571,808 83,028 SH   SOLE   0 0 83,028
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   499,685,281 24,174,645 SH   SOLE   0 0 24,174,645
SCHWAB STRATEGIC TR US REIT ETF 808524847   171,853,160 7,689,304 SH   SOLE   0 0 7,689,304
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   220,840,472 6,063,830 SH   SOLE   0 0 6,063,830
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   677,149 594,919 SH   SOLE   0 0 594,919
SENTINELONE INC CL A 81730H109   4,062,310 161,000 SH   SOLE   0 0 161,000
SHOPIFY INC CL A 82509L107   452,475 4,672 SH   SOLE   0 0 4,672
SQUARESPACE INC CLASS A 85225A107   10,301,796 221,533 SH   SOLE   0 0 221,533
TESLA INC COM 88160R101   17,711,593 54,998 SH   SOLE   0 0 54,998
TEXAS INSTRS INC COM 882508104   959,401 4,800 SH   SOLE   0 0 4,800
THERMO FISHER SCIENTIFIC INC COM 883556102   633,369 1,152 SH   SOLE   0 0 1,152
TILRAY BRANDS INC COM 88688T100   40,260 27,000 SH   SOLE   0 0 27,000
UNILEVER PLC SPON ADR NEW 904767704   510,934 8,512 SH   SOLE   0 0 8,512
UNION PAC CORP COM 907818108   409,095 1,728 SH   SOLE   0 0 1,728
US FOODS HLDG CORP COM 912008109   445,154 6,784 SH   SOLE   0 0 6,784
UNITEDHEALTH GROUP INC COM 91324P102   1,563,642 2,752 SH   SOLE   0 0 2,752
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,593,807 12,988 SH   SOLE   0 0 12,988
VANGUARD STAR FDS VG TL INTL STK F 921909768   635,201,907 10,254,313 SH   SOLE   0 0 10,254,313
VANGUARD WORLD FD ESG INTL STK ETF 921910725   122,416,834 2,072,590 SH   SOLE   0 0 2,072,590
VANGUARD WORLD FD ESG US STK ETF 921910733   181,068,779 1,725,810 SH   SOLE   0 0 1,725,810
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,639,917 10,816 SH   SOLE   0 0 10,816
VANGUARD WORLD FD MEGA CAP INDEX 921910873   34,313,312 161,424 SH   SOLE   0 0 161,424
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,298,616 3,603 SH   SOLE   0 0 3,603
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,430,832 22,033 SH   SOLE   0 0 22,033
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,921,495 38,478 SH   SOLE   0 0 38,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   385,027,482 5,267,943 SH   SOLE   0 0 5,267,943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,806,348,098 35,997,541 SH   SOLE   0 0 35,997,541
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,760,907 73,628 SH   SOLE   0 0 73,628
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   550,908,305 11,015,242 SH   SOLE   0 0 11,015,242
VANGUARD WORLD FD ENERGY ETF 92204A306   383,004 3,008 SH   SOLE   0 0 3,008
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   573,454,530 4,775,502 SH   SOLE   0 0 4,775,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   730,113,425 15,718,253 SH   SOLE   0 0 15,718,253
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   250,321,556 2,713,449 SH   SOLE   0 0 2,713,449
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   964,194 12,386 SH   SOLE   0 0 12,386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,816,662 414,262 SH   SOLE   0 0 414,262
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   837,417,537 16,565,228 SH   SOLE   0 0 16,565,228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,577,840,813 2,912,552 SH   SOLE   0 0 2,912,552
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,342,079 132,453 SH   SOLE   0 0 132,453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   123,578,694 1,308,438 SH   SOLE   0 0 1,308,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611   903,582,064 4,400,726 SH   SOLE   0 0 4,400,726
VANGUARD INDEX FDS MID CAP ETF 922908629   7,643,055 28,113 SH   SOLE   0 0 28,113
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,594,808 160,672 SH   SOLE   0 0 160,672
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   315,560 1,708 SH   SOLE   0 0 1,708
VANGUARD INDEX FDS GROWTH ETF 922908736   9,945,111 24,663 SH   SOLE   0 0 24,663
VANGUARD INDEX FDS VALUE ETF 922908744   18,560,587 105,770 SH   SOLE   0 0 105,770
VANGUARD INDEX FDS SMALL CP ETF 922908751   374,650,798 1,522,919 SH   SOLE   0 0 1,522,919
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,992,545,767 6,826,063 SH   SOLE   0 0 6,826,063
VISA INC COM CL A 92826C839   454,247 1,520 SH   SOLE   0 0 1,520
VISHAY PRECISION GROUP INC COM 92835K103   408,954 17,472 SH   SOLE   0 0 17,472
WALMART INC COM 931142103   2,284,281 26,307 SH   SOLE   0 0 26,307
WELLTOWER INC COM 95040Q104   638,455 4,864 SH   SOLE   0 0 4,864
WILLIAMS COS INC COM 969457100   265,570 4,928 SH   SOLE   0 0 4,928
WYNDHAM HOTELS & RESORTS INC COM 98311A105   201,976 2,176 SH   SOLE   0 0 2,176
ZSCALER INC COM 98980G102   1,957,329 10,112 SH   SOLE   0 0 10,112