| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $7.8M | 27,155 | 5.3% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.0M | 33,208 | 4.8% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $6.7M | 25,642 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.3M | 13,209 | 4.3% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.9M | 76,322 | 4.0% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $5.1M | 49,295 | 3.5% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.2M | 88,845 | 2.9% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.0M | 80,361 | 2.7% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.7M | 50,819 | 2.5% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.6M | 67,242 | 2.4% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $3.5M | 73,494 | 2.4% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $3.3M | 53,782 | 2.2% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $3.1M | 97,570 | 2.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $2.8M | 44,989 | 1.9% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.7M | 51,904 | 1.8% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.3M | 89,865 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,920 | 1.4% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.0M | 41,276 | 1.4% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $1.7M | 22,404 | 1.2% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.6M | 14,534 | 1.1% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.5M | 25,034 | 1.0% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.5M | 36,283 | 1.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.5M | 37,602 | 1.0% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.4M | 7,762 | 1.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $1.4M | 1,566 | 1.0% |
| Schwab US Agg Bond ETF(SCHZ) | COM | 808524839 | $1.4M | 30,275 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.4M | 7,234 | 0.9% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.4M | 11,182 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,805 | 0.9% |
| Vanguard Tax Ex Bond ETF(VTEB) | COM | 922907746 | $1.3M | 26,346 | 0.9% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.3M | 5,486 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.2M | 16,014 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 7,367 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 6,019 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $968.2K | 1,994 | 0.7% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $950.2K | 11,785 | 0.6% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $920.2K | 10,818 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $859.6K | 12,805 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $853.4K | 5,240 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $800.0K | 7,240 | 0.5% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $775.8K | 7,921 | 0.5% |
| iShares Sht Tm Muni ETF(SUB) | COM | 464288158 | $752.4K | 7,184 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $672.1K | 1,285 | 0.5% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $651.4K | 17,827 | 0.4% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $631.1K | 24,992 | 0.4% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $623.5K | 1,945 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $614.1K | 22,956 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $580.1K | 21,336 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $564.7K | 3,622 | 0.4% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $540.4K | 535 | 0.4% |