| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $333.7M | 1,406,568 | 5.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $193.0M | 471,371 | 2.9% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $191.4M | 8,307,734 | 2.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $190.0M | 399,667 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $184.6M | 958,795 | 2.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $176.4M | 3,127,714 | 2.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $158.1M | 361,890 | 2.4% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $141.6M | 1,426,943 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $137.4M | 365,382 | 2.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $135.4M | 1,286,786 | 2.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $133.4M | 3,608,378 | 2.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $129.5M | 1,718,778 | 2.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $103.5M | 692,508 | 1.6% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $100.5M | 975,339 | 1.5% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $91.0M | 1,781,909 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $81.9M | 539,123 | 1.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $78.4M | 1,206,880 | 1.2% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF | 921937835 | $75.3M | 1,024,249 | 1.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $71.2M | 483,847 | 1.1% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $69.5M | 902,047 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $63.5M | 128,276 | 1.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $61.9M | 571,192 | 0.9% |
| Wisdomtree TR Intl Qulty DIV(IQDG) | ETF | 97717X131 | $60.1M | 1,656,264 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $57.2M | 119,856 | 0.9% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $56.7M | 786,669 | 0.9% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETF | 922042874 | $56.6M | 878,476 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.9M | 357,386 | 0.8% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $48.9M | 589,019 | 0.7% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF | 92203J407 | $47.4M | 961,055 | 0.7% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $46.9M | 666,982 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $46.5M | 130,288 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $45.5M | 78,045 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $44.2M | 127,469 | 0.7% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $41.5M | 590,220 | 0.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $40.8M | 781,316 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $40.1M | 35,949 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $38.6M | 436,761 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $36.9M | 235,357 | 0.6% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $35.5M | 711,928 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $35.0M | 221,922 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $34.0M | 130,645 | 0.5% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $33.8M | 312,559 | 0.5% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $33.5M | 347,618 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $33.5M | 196,399 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $32.6M | 218,599 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $32.2M | 48,857 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $32.0M | 60,872 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $31.2M | 201,186 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $29.7M | 388,919 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $29.6M | 49,643 | 0.4% |