| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $46.5M | 2,106,667 | 9.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.3M | 55,647 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $30.4M | 32,188 | 6.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.8M | 68,770 | 5.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.9M | 106,298 | 4.3% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $16.1M | 253,125 | 3.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $15.5M | 306,263 | 3.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $14.2M | 216,946 | 2.8% |
| Ishares Ibonds 2031 Corp Bond(IBDW) | ETF | 46436E486 | $14.0M | 673,998 | 2.8% |
| Ishares Ibonds 2026 Corp Bond(IBDR) | ETF | 46435GAA0 | $13.8M | 571,694 | 2.7% |
| Ishares Ibonds 2030 Corp Bond(IBDV) | ETF | 46436E726 | $13.8M | 634,284 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.6M | 129,642 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $13.4M | 54,788 | 2.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.9M | 36,732 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9M | 53,639 | 2.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $11.6M | 100,539 | 2.3% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11.0M | 17,480 | 2.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.0M | 53,430 | 2.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.8M | 21,714 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 52,124 | 2.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.7M | 56,588 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.1M | 68,907 | 1.8% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.5M | 35,275 | 1.7% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.3M | 32,569 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 46,385 | 1.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.2M | 171,452 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.1M | 24,148 | 1.4% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.2M | 12,275 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.8M | 34,778 | 1.1% |
| Ishares Ibonds 2025 Corp Bond(IBDQ) | ETF | 46434VBD1 | $5.7M | 226,433 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.5M | 61,540 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.8M | 46,322 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.1M | 46,983 | 0.8% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.0M | 164,698 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.9M | 17,780 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.7M | 21,627 | 0.7% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3.5M | 5,752 | 0.7% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $3.1M | 59,239 | 0.6% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $2.5M | 21,871 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 4,552 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4M | 41,081 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2M | 14,099 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 4,036 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 5,658 | 0.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9M | 26,611 | 0.4% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5M | 9,239 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2M | 28,762 | 0.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $1.2M | 46,996 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1M | 1,992 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1M | 4,963 | 0.2% |