| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $34.3M | 71,334 | 25.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.9M | 32,195 | 12.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.2M | 284,693 | 7.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.4M | 33,790 | 6.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.2M | 35,663 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9M | 11,339 | 4.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.8M | 79,082 | 4.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.9M | 96,948 | 3.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.7M | 76,569 | 3.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.5M | 124,878 | 3.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.9M | 44,732 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5M | 20,514 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1M | 62,227 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 74,275 | 2.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1M | 28,032 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 1,233 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $972.6K | 2,191 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $939.4K | 18,205 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $918.3K | 4,367 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $709.8K | 3,885 | 0.5% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $705.0K | 1,772 | 0.5% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $578.2K | 3,695 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $576.7K | 7,221 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $536.6K | 8,646 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $485.3K | 11,812 | 0.4% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | ETF | 46436E833 | $460.8K | 21,006 | 0.3% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $457.1K | 19,093 | 0.3% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $443.6K | 3,061 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $407.5K | 3,506 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $383.5K | 689 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $377.9K | 2,095 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $334.6K | 1,607 | 0.2% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $333.8K | 9,065 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $330.4K | 7,677 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $315.9K | 2,093 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $313.7K | 746 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $290.7K | 691 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $261.6K | 4,905 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $256.1K | 744 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $229.6K | 1,410 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $218.2K | 910 | 0.2% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $201.6K | 1,269 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $197.0K | 1,194 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $178.7K | 1,354 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $132.6K | 2,094 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $126.9K | 376 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $126.7K | 173 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $109.8K | 1,300 | 0.1% |
| Sempra Energy(SRE) | Stock | 816851109 | $100.6K | 1,400 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $85.4K | 1,166 | 0.1% |