| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.0M | 71,216 | 25.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.0M | 31,513 | 12.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.3M | 254,842 | 7.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.8M | 30,748 | 5.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.5M | 32,663 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1M | 11,517 | 4.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3M | 22,083 | 3.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.2M | 68,354 | 3.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.9M | 75,015 | 3.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.9M | 90,091 | 3.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9M | 112,465 | 3.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.4M | 40,626 | 2.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 75,197 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9M | 61,747 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9M | 28,056 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $909.7K | 18,455 | 0.8% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $839.4K | 2,441 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $820.3K | 4,380 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $573.9K | 1,357 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $545.1K | 7,518 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $488.5K | 12,348 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $442.6K | 8,452 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $424.2K | 3,674 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $376.0K | 3,506 | 0.3% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $372.3K | 15,642 | 0.3% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $367.6K | 15,892 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $354.2K | 740 | 0.3% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $292.8K | 12,925 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $291.7K | 7,511 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $272.9K | 2,280 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $269.8K | 2,070 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $266.7K | 1,877 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $257.8K | 911 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $254.4K | 746 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $237.6K | 698 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $223.0K | 4,859 | 0.2% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $213.5K | 6,060 | 0.2% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $204.7K | 9,240 | 0.2% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $203.2K | 9,237 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $183.0K | 903 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $179.7K | 1,276 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $157.5K | 1,350 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $155.1K | 420 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $153.0K | 1,194 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $152.4K | 877 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $122.7K | 2,081 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $103.1K | 375 | 0.1% |
| Sempra Energy(SRE) | Stock | 816851109 | $101.9K | 700 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $93.1K | 173 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $91.6K | 1,300 | 0.1% |