| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $25.8M | 73,559 | 24.7% |
| Ishares S&P 500 Index(IVV)A | ETF | 464287200 | $12.6M | 32,856 | 12.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW)A | ETF | 78463X889 | $8.0M | 268,601 | 7.6% |
| Vanguard Mid Cap(VO)A | ETF | 922908629 | $6.4M | 31,514 | 6.1% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $6.1M | 33,307 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $4.4M | 11,606 | 4.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $3.7M | 113,683 | 3.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | ETF | 78464A508 | $3.7M | 95,043 | 3.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $3.6M | 71,941 | 3.5% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | ETF | 78464A854 | $3.6M | 79,238 | 3.4% |
| Vanguard REIT Index ETF(VNQ)A | ETF | 922908553 | $3.3M | 39,437 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $3.0M | 77,825 | 2.9% |
| Apple Inc(AAPL)A | Stock | 037833100 | $3.0M | 22,807 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $2.7M | 65,221 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $1.6M | 26,724 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $987.6K | 21,148 | 0.9% |
| Spdr DOW Jones Industrial ETF(DIA)A | ETF | 78467X109 | $858.7K | 2,592 | 0.8% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $780.8K | 4,478 | 0.7% |
| Simon Property Group Inc(SPG)A | REIT | 828806109 | $549.8K | 4,680 | 0.5% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $520.2K | 7,925 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $483.6K | 12,760 | 0.5% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $386.7K | 3,506 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $381.2K | 8,442 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF | 78467Y107 | $327.4K | 739 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | ETF | 78468R853 | $299.8K | 8,111 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $292.2K | 946 | 0.3% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $262.7K | 1,871 | 0.3% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)A | ETF | 46436E874 | $250.3K | 10,494 | 0.2% |
| Ishares Ibonds DEC 2025 Term Treasury ETFA | ETF | 46436E866 | $249.4K | 10,715 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)A | ETF | 78464A847 | $225.6K | 5,308 | 0.2% |
| Google Inc(GOOGL)A | Stock | 02079K305 | $202.9K | 2,300 | 0.2% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)A | ETF | 46436E858 | $198.6K | 8,744 | 0.2% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $198.2K | 1,356 | 0.2% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $194.1K | 911 | 0.2% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $184.8K | 2,200 | 0.2% |
| Ishares Russell 2000 Value(IWN)A | ETF | 464287630 | $180.3K | 1,300 | 0.2% |
| Microsoft(MSFT)A | Stock | 594918104 | $169.3K | 706 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $162.4K | 2,876 | 0.2% |
| Vanguard Large-Cap ETF(VV)A | ETF | 922908637 | $156.4K | 898 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA)A | ETF | 464288760 | $150.8K | 1,348 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK)A | ETF | 464289883 | $141.8K | 4,220 | 0.1% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)A | ETF | 46436E841 | $138.5K | 6,226 | 0.1% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)A | ETF | 46436E833 | $137.5K | 6,269 | 0.1% |
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $122.3K | 459 | 0.1% |
| Sempra Energy(SRE)A | Stock | 816851109 | $113.6K | 735 | 0.1% |
| Technology Select Sector Spdr(XLK)A | ETF | 81369Y803 | $109.1K | 876 | 0.1% |
| Airbnb Inc COM CL A(ABNB)A | Stock | 009066101 | $102.1K | 1,194 | 0.1% |
| Gilead Sciences Inc COM(GILD)A | Stock | 375558103 | $95.4K | 1,111 | 0.1% |
| Baxter Intl Inc COM(BAX)A | Stock | 071813109 | $83.8K | 1,645 | 0.1% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $83.3K | 472 | 0.1% |