| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $694.0K | 7,260 | 29.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $406.2K | 1,237,235 | 17.1% |
| Vanguard Mid Cap Vipers(VO) | COM | 922908629 | $213.8K | 1,137,454 | 9.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $157.4K | 4,328,560 | 6.6% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $138.0K | 23,635 | 5.8% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $108.5K | 2,561,420 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $99.4K | 278,417 | 4.2% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $71.2K | 1,951,834 | 3.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $62.9K | 1,011,550 | 2.7% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $56.3K | 2,000,781 | 2.4% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $54.0K | 892,841 | 2.3% |
| Vanguard Large Cap(VV) | COM | 922908637 | $30.9K | 188,859 | 1.3% |
| Vanguard Total Stock Market Vi(VTI) | COM | 922908769 | $27.7K | 154,173 | 1.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $23.6K | 164,609 | 1.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $21.3K | 952,560 | 0.9% |
| iShares Trust S&P 500 Index(IVV) | COM | 464287200 | $15.2K | 42,468 | 0.6% |
| Vanguard REIT Vipers(VNQ) | COM | 922908553 | $15.1K | 188,290 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $12.3K | 271,874 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.0K | 248,988 | 0.5% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $10.2K | 130,357 | 0.4% |
| Vanguard ST Inflation Protecte(VTIP) | COM | 922020805 | $9.3K | 193,402 | 0.4% |
| iShares Russell 1000 Index Fun(IWB) | COM | 464287622 | $9.3K | 47,078 | 0.4% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $8.8K | 92,031 | 0.4% |
| Vanguard Growth Vipers(VUG) | COM | 922908736 | $7.5K | 35,069 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.9K | 32,957 | 0.3% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $6.5K | 53,345 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $6.4K | 38,815 | 0.3% |
| Vanguard Global Ex US Real Est(VNQI) | COM | 922042676 | $5.9K | 155,461 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.7K | 136,901 | 0.2% |
| Vanguard Value(VTV) | COM | 922908744 | $5.1K | 41,246 | 0.2% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $4.8K | 28,400 | 0.2% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.6K | 88,480 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.2K | 223,104 | 0.2% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $3.4K | 24,762 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.0K | 53,835 | 0.1% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.8K | 16,398 | 0.1% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $2.6K | 12,609 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.4K | 43,832 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.4K | 17,691 | 0.1% |
| Pimco 0-5 Year High Yield Corp(HYS) | COM | 72201R783 | $2.3K | 26,607 | 0.1% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $2.1K | 44,605 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.0K | 5,043 | 0.1% |
| iShares Core US Growth ETF(IUSG) | COM | 464287671 | $2.0K | 25,000 | 0.1% |
| iShares Msci Minimum Volatilit(USMV) | COM | 46429B697 | $1.8K | 26,615 | 0.1% |
| IShares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $1.8K | 40,830 | 0.1% |
| Sector Spdr Technology Select(XLK) | COM | 81369Y803 | $1.7K | 13,897 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.3K | 5,046 | 0.1% |
| iShares Trust S&P SmallCap 600(IJR) | COM | 464287804 | $1.3K | 14,909 | 0.1% |
| iShares Lehman Aggregate Bond(AGG) | COM | 464287226 | $1.2K | 12,720 | 0.1% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $1.1K | 10,069 | 0.0% |