| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $54.7M | 79,623 | 30.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $37.9M | 532,351 | 20.9% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $14.6M | 145,340 | 8.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.4M | 44,238 | 7.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1M | 17,725 | 2.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8M | 6,461 | 2.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.6M | 6,277 | 2.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.6M | 56,576 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 48,909 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7M | 7,362 | 1.5% |
| Voyager Technologies Inc COM CL A(VOYG) | Stock | 92892B103 | $2.5M | 77,684 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2M | 9,199 | 1.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.1M | 4,888 | 1.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.7M | 8,495 | 0.9% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $1.6M | 20,917 | 0.9% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.6M | 2,992 | 0.9% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.5M | 4,058 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 3,941 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2M | 23,452 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2M | 14,272 | 0.7% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $946.4K | 3,844 | 0.5% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $930.6K | 10,455 | 0.5% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $886.9K | 1,261 | 0.5% |
| Vanguard European(VGK) | ETF | 922042874 | $842.4K | 9,514 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $658.8K | 4,442 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $646.8K | 2,547 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $590.1K | 1,595 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $573.2K | 1,618 | 0.3% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $547.6K | 2,874 | 0.3% |
| Waste Management Inc(WM) | Stock | 94106L109 | $536.8K | 2,409 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $502.7K | 1,474 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $493.5K | 3,365 | 0.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $480.3K | 3,170 | 0.3% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $466.8K | 4,936 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $460.1K | 5,044 | 0.3% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $434.0K | 2,097 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $427.5K | 3,127 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $421.8K | 4,522 | 0.2% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $417.3K | 5,323 | 0.2% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $398.1K | 9,828 | 0.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $389.5K | 756 | 0.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $351.7K | 931 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $335.8K | 2,480 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $331.8K | 589 | 0.2% |
| Morgan Stanley(MS) | Stock | 617446448 | $319.4K | 1,528 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $307.7K | 1,665 | 0.2% |
| State Street Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $306.7K | 3,183 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $298.5K | 603 | 0.2% |
| T. Rowe Price U.S. Equity Research ETF(TSPA) | ETF | 87283Q503 | $296.0K | 6,228 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $295.4K | 2,608 | 0.2% |