| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $45.2M | 634,862 | 8.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $41.4M | 60,275 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 49,762 | 6.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $26.3M | 201,709 | 4.7% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $22.7M | 331,530 | 4.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TLT INTL STK F | 921909768 | $20.5M | 239,553 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 306,049 | 3.3% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $18.0M | 24,157 | 3.2% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $17.6M | 200,492 | 3.1% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 410,787 | 3.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.1M | 48,837 | 2.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $12.9M | 27,092 | 2.3% |
| Vanguard Total World Stock ETF(VT) | TOTAL WRLD ST ETF | 922042742 | $12.6M | 80,367 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1M | 29,864 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI AEFE ETF | 464287465 | $11.1M | 107,214 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 30,343 | 1.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 99,038 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL END MRKT | 921937835 | $10.5M | 142,986 | 1.9% |
| State Street Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $9.7M | 50,798 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 23,392 | 1.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $7.5M | 99,913 | 1.3% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $7.5M | 42,710 | 1.3% |
| State Street Spdr S&P Metals & Mining ETF(XME) | ST STR SP METAL | 78464A755 | $7.0M | 65,387 | 1.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 69,412 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 47,932 | 1.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5.5M | 7,546 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 70,449 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,262 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9M | 15,027 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 51,014 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,282 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 26,641 | 0.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.4M | 12,309 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.4M | 9,770 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2M | 13,369 | 0.6% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $3.0M | 8,076 | 0.5% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.8M | 31,209 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 52,196 | 0.5% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $2.8M | 2,885 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.8M | 2,720 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,431 | 0.5% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ST STR CARE ETF | 81369Y209 | $2.3M | 14,588 | 0.4% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ST STR DISC ETF | 81369Y407 | $2.3M | 19,597 | 0.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ST STR INDL ETF | 81369Y704 | $2.3M | 12,277 | 0.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.2M | 5,419 | 0.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1M | 4,045 | 0.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | ST STR SVC ETF | 81369Y852 | $2.1M | 19,371 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.0M | 4,072 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 36,561 | 0.3% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 18,550 | 0.3% |