| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $427.6K | 1,232,810 | 24.5% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $230.8K | 1,171,697 | 13.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $174.5K | 4,276,774 | 10.0% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $132.0K | 23,635 | 7.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $109.5K | 290,175 | 6.3% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $104.4K | 2,337,205 | 6.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $80.2K | 1,924,922 | 4.6% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $68.1K | 1,052,533 | 3.9% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $59.1K | 942,021 | 3.4% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $45.3K | 1,439,161 | 2.6% |
| Vanguard Large Cap(VV) | COM | 922908637 | $31.0K | 180,133 | 1.8% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $29.3K | 155,445 | 1.7% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $21.0K | 825,975 | 1.2% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $17.9K | 196,391 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $16.6K | 345,972 | 0.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $15.1K | 39,832 | 0.9% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $13.2K | 264,523 | 0.8% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $11.1K | 221,817 | 0.6% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.1K | 127,273 | 0.6% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $9.6K | 46,301 | 0.6% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $9.6K | 94,629 | 0.6% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $8.4K | 38,486 | 0.5% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $8.3K | 186,950 | 0.5% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $7.8K | 34,993 | 0.4% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $7.0K | 54,058 | 0.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.6K | 38,741 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.0K | 136,313 | 0.3% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $5.7K | 269,146 | 0.3% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $5.4K | 30,851 | 0.3% |
| Vanguard Value(VTV) | COM | 922908744 | $5.1K | 38,611 | 0.3% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.8K | 85,245 | 0.3% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $4.5K | 89,966 | 0.3% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.7K | 25,856 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.0K | 47,404 | 0.2% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.8K | 16,106 | 0.2% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.7K | 12,609 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.5K | 42,655 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.3K | 16,321 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $2.3K | 25,910 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.1K | 27,870 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $2.1K | 25,000 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.1K | 5,043 | 0.1% |
| IShares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $2.0K | 40,419 | 0.1% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.9K | 26,615 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $1.8K | 13,897 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 5,066 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $1.4K | 14,909 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $1.3K | 8,644 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.2K | 29,910 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $1.2K | 10,118 | 0.1% |