| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.3M | 69,463 | 25.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.9M | 31,095 | 12.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.7M | 254,926 | 7.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.1M | 30,632 | 5.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.9M | 32,475 | 5.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.4M | 11,447 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.5M | 68,447 | 3.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.2M | 75,955 | 3.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.2M | 89,367 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1M | 21,279 | 3.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.0M | 113,794 | 3.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.7M | 41,933 | 3.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 75,897 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0M | 61,598 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 28,053 | 1.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $934.4K | 18,474 | 0.8% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $922.4K | 2,448 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $880.6K | 4,387 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $671.9K | 1,357 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $571.4K | 7,583 | 0.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $525.7K | 3,686 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $490.5K | 12,197 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $486.2K | 8,621 | 0.4% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $415.2K | 18,691 | 0.3% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $405.4K | 16,989 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $375.5K | 740 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $350.5K | 3,506 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $323.8K | 7,676 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $318.3K | 2,095 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $315.7K | 2,260 | 0.3% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $271.5K | 7,510 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $259.8K | 691 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $238.9K | 4,904 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $231.3K | 744 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $228.8K | 1,530 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $198.1K | 908 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $196.9K | 1,268 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $193.3K | 542 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $171.3K | 1,353 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $168.8K | 877 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $162.6K | 1,194 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $158.0K | 386 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $151.8K | 2,165 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $129.6K | 2,094 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $114.2K | 173 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $114.0K | 376 | 0.1% |
| Sempra Energy(SRE) | Stock | 816851109 | $104.6K | 1,400 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $97.6K | 1,300 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $96.4K | 370 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $93.5K | 1,154 | 0.1% |