| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $79.7M | 822,374 | 17.2% |
| Dimensional International Core Fixed Income ETF(DFGX) | ETF | 25434V575 | $60.9M | 1,190,958 | 13.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.5M | 65,990 | 10.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $45.4M | 507,918 | 9.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $45.3M | 557,768 | 9.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $35.4M | 451,547 | 7.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $22.7M | 394,867 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $21.2M | 274,313 | 4.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.9M | 221,428 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.6M | 78,216 | 2.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $9.3M | 85,471 | 2.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.3M | 164,464 | 1.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.2M | 151,776 | 1.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.3M | 52,472 | 1.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETN | 06738C778 | $4.9M | 94,968 | 1.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.5M | 149,897 | 1.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $4.1M | 86,862 | 0.9% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.3M | 63,847 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.9M | 97,985 | 0.6% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.5M | 46,909 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4M | 74,432 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0M | 74,614 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0M | 18,906 | 0.4% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $1.8M | 20,529 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7M | 74,823 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 2,111 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 35,187 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2M | 11,875 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.1M | 24,021 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 29,857 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $571.5K | 1,324 | 0.1% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $566.8K | 2,447 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $496.1K | 2,672 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $489.5K | 25,075 | 0.1% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $452.0K | 7,169 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $439.0K | 4,114 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $410.8K | 6,926 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $391.1K | 2,464 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $343.7K | 1,505 | 0.1% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $331.7K | 3,007 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $324.6K | 4,139 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $320.2K | 6,386 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $309.0K | 928 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $309.0K | 4,044 | 0.1% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $303.3K | 3,864 | 0.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $282.9K | 756 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $261.2K | 2,914 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $236.4K | 461 | 0.1% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $231.6K | 2,308 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $229.0K | 327 | 0.0% |