| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.3M | 69,495 | 25.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.5M | 31,464 | 12.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.6M | 246,185 | 7.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $6.4M | 30,507 | 5.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1M | 32,309 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 11,513 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.1M | 68,329 | 3.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.8M | 75,290 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8M | 22,080 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.7M | 90,280 | 3.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.7M | 110,342 | 3.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1M | 40,604 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 75,203 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 61,782 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8M | 28,043 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $878.0K | 18,448 | 0.8% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $818.6K | 2,444 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $774.2K | 4,380 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $590.1K | 1,357 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $515.3K | 7,476 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $462.7K | 12,192 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $412.2K | 3,506 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $405.3K | 8,011 | 0.4% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $400.7K | 18,592 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $396.9K | 3,674 | 0.4% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $396.9K | 16,647 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $337.8K | 740 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $295.7K | 2,260 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $277.2K | 7,511 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $266.3K | 2,095 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $259.2K | 1,879 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $248.1K | 911 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $218.1K | 691 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $212.8K | 4,861 | 0.2% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $210.5K | 6,198 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $189.9K | 542 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $177.1K | 905 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $173.0K | 1,276 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $163.8K | 1,194 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $143.7K | 877 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $143.1K | 1,350 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $140.1K | 2,165 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $138.1K | 385 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $117.5K | 2,081 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $99.7K | 375 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $97.7K | 173 | 0.1% |
| Sempra Energy(SRE) | Stock | 816851109 | $95.2K | 1,400 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $88.9K | 1,300 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $85.7K | 1,144 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $76.8K | 814 | 0.1% |