| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.0M | 81,990 | 32.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.0M | 545,488 | 22.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.9M | 52,967 | 9.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.3M | 22,051 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4M | 17,525 | 2.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2M | 6,453 | 2.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.0M | 6,982 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7M | 7,260 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7M | 49,376 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9M | 9,070 | 1.2% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $1.9M | 24,049 | 1.2% |
| Voyager Technologies Inc COM CL A(VOYG) | Stock | 92892B103 | $1.8M | 77,684 | 1.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.8M | 4,888 | 1.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.4M | 8,185 | 0.9% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.4M | 3,015 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,909 | 0.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.1M | 3,973 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.0M | 20,850 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0M | 14,637 | 0.7% |
| Vanguard European(VGK) | ETF | 922042874 | $917.4K | 11,129 | 0.6% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $873.7K | 10,455 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $795.4K | 3,865 | 0.5% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $777.7K | 1,261 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $614.3K | 2,513 | 0.4% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $554.0K | 1,614 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $552.2K | 4,442 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $552.1K | 2,403 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $519.1K | 3,060 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $511.5K | 1,594 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $511.0K | 3,845 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $503.4K | 3,152 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $482.7K | 3,342 | 0.3% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $471.1K | 4,936 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $406.6K | 5,044 | 0.3% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $401.6K | 4,756 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $382.5K | 2,463 | 0.3% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $339.3K | 2,097 | 0.2% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $338.5K | 9,828 | 0.2% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $333.9K | 4,517 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $319.8K | 559 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $315.4K | 2,538 | 0.2% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $304.7K | 3,183 | 0.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $282.2K | 709 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $281.9K | 2,997 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $267.1K | 863 | 0.2% |
| Paychex Inc(PAYX) | Stock | 704326107 | $258.2K | 2,803 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $257.7K | 520 | 0.2% |
| Morgan Stanley(MS) | Stock | 617446448 | $248.7K | 1,511 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $246.3K | 493 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $246.3K | 1,132 | 0.2% |