| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $251.4M | 386,499 | 24.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $80.7M | 1,259,848 | 7.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $72.4M | 1,037,651 | 7.1% |
| FlexShares Mstar Glbl Upstream Nat Res ETF(GUNR) | Com | 33939L407 | $66.6M | 1,206,798 | 6.5% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $58.2M | 1,024,087 | 5.7% |
| WisdomTree US Quality Dividend Growth Fund(DGRW) | Com | 97717X669 | $45.9M | 522,039 | 4.5% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $29.1M | 307,253 | 2.9% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $23.8M | 240,099 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $16.3M | 93,714 | 1.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $14.2M | 129,028 | 1.4% |
| Apple Inc(AAPL) | Com | 037833100 | $13.3M | 52,335 | 1.3% |
| iShares Msci Eurozone ETF(EZU) | Com | 464286608 | $13.2M | 210,259 | 1.3% |
| Dimensional US Small Cap ETF(DFAS) | Com | 25434V500 | $13.0M | 183,113 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.0M | 35,069 | 1.3% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $10.9M | 217,973 | 1.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | Com | 46432F339 | $8.3M | 43,472 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.1M | 13,496 | 0.8% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $7.9M | 74,306 | 0.8% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.5M | 36,149 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $6.4M | 22,155 | 0.6% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $6.2M | 55,847 | 0.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.9M | 20,206 | 0.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.7M | 19,999 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.7M | 18,460 | 0.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $5.7M | 11,380 | 0.6% |
| KLA Corporation(KLAC) | Com | 482480100 | $5.4M | 3,683 | 0.5% |
| Linde PLC(LIN) | Com | G54950103 | $5.3M | 10,772 | 0.5% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $4.9M | 18,689 | 0.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $4.9M | 36,909 | 0.5% |
| Amphenol Corporation(APH) | Com | 032095101 | $4.7M | 37,166 | 0.5% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $4.5M | 21,898 | 0.4% |
| RTX Corp(RTX) | Com | 75513E101 | $4.4M | 22,888 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $4.4M | 11,826 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.3M | 7,442 | 0.4% |
| iShares Msci Acwi Index Fund ex US(ACWX) | Com | 464288240 | $4.1M | 59,892 | 0.4% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $3.8M | 4,151 | 0.4% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.8M | 15,908 | 0.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.7M | 39,371 | 0.4% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $3.6M | 10,208 | 0.4% |
| Moody's Corporation(MCO) | Com | 615369105 | $3.5M | 7,951 | 0.3% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $3.5M | 10,250 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.3M | 3,341 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3M | 9,188 | 0.3% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.2M | 9,688 | 0.3% |
| American Express Company(AXP) | Com | 025816109 | $3.2M | 10,427 | 0.3% |
| The Coca Cola Company(KO) | Com | 191216100 | $3.1M | 40,626 | 0.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.0M | 12,962 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,615 | 0.3% |
| Honeywell Intl(HON) | Com | 438516106 | $2.9M | 12,877 | 0.3% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $2.9M | 9,043 | 0.3% |