| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.0M | 71,888 | 24.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $12.9M | 31,444 | 11.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.3M | 257,617 | 7.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.4M | 30,517 | 5.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1M | 32,262 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.7M | 11,514 | 4.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8M | 112,095 | 3.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.8M | 68,177 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.7M | 89,642 | 3.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6M | 22,126 | 3.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.6M | 74,922 | 3.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.3M | 39,544 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 76,461 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.8M | 61,892 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 27,917 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $895.5K | 18,354 | 0.8% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $810.3K | 2,436 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $780.8K | 4,377 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $539.2K | 7,540 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $487.1K | 12,345 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $408.6K | 8,447 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $408.3K | 3,646 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $384.5K | 3,506 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $376.8K | 1,357 | 0.3% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $367.9K | 15,637 | 0.3% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $367.2K | 15,294 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $339.0K | 740 | 0.3% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $294.8K | 12,772 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $283.5K | 7,505 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $268.9K | 871 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $258.8K | 1,874 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $236.5K | 2,280 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $227.2K | 911 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $213.8K | 2,070 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $213.3K | 4,854 | 0.2% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $206.5K | 9,113 | 0.2% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $205.9K | 9,156 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $201.1K | 697 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $178.6K | 1,303 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $168.2K | 900 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $155.3K | 1,349 | 0.1% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $153.1K | 4,381 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $148.5K | 1,194 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $134.5K | 419 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $132.4K | 877 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $122.7K | 2,061 | 0.1% |
| Sempra Energy(SRE) | Stock | 816851109 | $105.8K | 700 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $93.0K | 1,121 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $91.4K | 374 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $86.0K | 173 | 0.1% |