| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $34.0M | 54,263 | 6.5% |
| Vanguard Ftse Developed Markets Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 533,099 | 6.4% |
| Ishares Core S&P 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 48,320 | 6.3% |
| Vanguard Total International Stock Etf(VXUS) | VG TL INTL STK F | 921909768 | $29.7M | 393,566 | 5.7% |
| Target Corp Com(TGT) | COM | 87612E106 | $20.7M | 211,356 | 3.9% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $18.6M | 340,661 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3M | 63,555 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.3M | 35,709 | 3.3% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $17.3M | 25,304 | 3.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $15.7M | 50,137 | 3.0% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $15.7M | 410,787 | 3.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $15.1M | 186,460 | 2.9% |
| Vanguard Ftse Emerging Markets Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 266,797 | 2.7% |
| Vanguard Mega Cap Growth Etf(MGK) | MEGA GRWTH IND | 921910816 | $10.6M | 25,603 | 2.0% |
| Vanguard Total World Stock Etf(VT) | TT WRLD ST ETF | 922042742 | $9.8M | 69,690 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 102,083 | 1.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 86,457 | 1.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,392 | 1.6% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | SPONSORED ADS | 874039100 | $8.4M | 27,482 | 1.6% |
| Vanguard Total Bond Market Etf(BND) | TOTAL END MRKT | 921937835 | $8.3M | 112,118 | 1.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $7.0M | 48,490 | 1.3% |
| State Street Spdr S&P Metals & Mining ETF(XME) | STATE STREET SPD | 78464A755 | $6.8M | 65,387 | 1.3% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $6.0M | 44,089 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 11,971 | 1.1% |
| Jpmorgan Chase & Co. Com(JPM) | COM | 46625H100 | $5.6M | 17,356 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $5.3M | 7 | 1.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 48,195 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,297 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.0M | 7,094 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 31,242 | 0.7% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 49,866 | 0.6% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 49,025 | 0.6% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.2M | 12,312 | 0.6% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 26,532 | 0.6% |
| Spdr Long Term Treasury ETF(SPTL) | STATE STREET SPD | 78464A664 | $3.1M | 115,310 | 0.6% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $3.0M | 8,688 | 0.6% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 49,653 | 0.5% |
| Invesco Qqq Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,104 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,150 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.4M | 2,718 | 0.5% |
| Thermo Fisher Scientific Inc Com(TMO) | COM | 883556102 | $2.4M | 4,060 | 0.4% |
| Schwab Charles Corp Com(SCHW) | COM | 808513105 | $2.3M | 23,115 | 0.4% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 18,695 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.2M | 9,428 | 0.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | STATE STREET COM | 81369Y852 | $2.2M | 18,385 | 0.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 13,951 | 0.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.9M | 7,528 | 0.4% |
| Mongodb Inc CL A(MDB) | CL A | 60937P106 | $1.8M | 4,374 | 0.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,746 | 0.3% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.8M | 44,734 | 0.3% |