| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $37.1M | 74,266 | 25.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $17.7M | 32,267 | 11.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.9M | 311,841 | 7.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.6M | 35,441 | 5.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.4M | 38,335 | 5.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.5M | 81,213 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.2M | 11,333 | 4.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.9M | 130,882 | 3.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.9M | 76,320 | 3.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.8M | 98,804 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3M | 20,538 | 2.9% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.2M | 49,848 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 73,084 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1M | 62,239 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0M | 28,079 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5M | 11,001 | 1.0% |
| Bondbloxx IRM Tax-Aware Short Duration ETF(TAXX) | ETF | 09789C721 | $1.2M | 24,921 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.2M | 2,438 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $977.6K | 18,264 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $830.9K | 4,096 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $828.1K | 4,201 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $763.9K | 21,447 | 0.5% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $588.3K | 1,504 | 0.4% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $563.7K | 3,713 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $561.7K | 7,171 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $555.5K | 8,646 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $496.7K | 11,662 | 0.3% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $456.2K | 3,093 | 0.3% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $424.6K | 11,499 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $409.3K | 2,118 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $403.6K | 3,506 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $385.7K | 2,117 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $368.7K | 689 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $363.5K | 1,607 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $318.9K | 7,679 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $312.9K | 700 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $303.5K | 746 | 0.2% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $301.3K | 3,031 | 0.2% |
| Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ) | ETF | 46436E825 | $278.9K | 13,049 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $278.3K | 744 | 0.2% |
| Ishares Ibonds DEC 2031 Term Treasury ETF(IBTL) | ETF | 46436E460 | $276.4K | 13,839 | 0.2% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | ETF | 46436E593 | $275.9K | 14,312 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $265.7K | 7,790 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $251.7K | 4,906 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $227.2K | 910 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $226.2K | 1,410 | 0.2% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $190.7K | 1,838 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $181.0K | 1,194 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $179.0K | 1,356 | 0.1% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $159.7K | 1,049 | 0.1% |