| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $511.2M | 948,720 | 20.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $401.2M | 8,389,147 | 16.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $197.1M | 746,133 | 7.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $187.1M | 4,247,675 | 7.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $157.5M | 804,288 | 6.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $130.2M | 287,292 | 5.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $115.2M | 479,340 | 4.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $83.7M | 163,659 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $65.8M | 156,129 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $59.5M | 205,151 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $49.2M | 83,998 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $48.2M | 207,686 | 1.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $45.4M | 791,210 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.9M | 115,384 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18.3M | 52,036 | 0.7% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $14.2M | 411,064 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.9M | 191,608 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $10.3M | 102,257 | 0.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $9.7M | 411,384 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.2M | 495,879 | 0.4% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $9.0M | 262,856 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.9M | 133,544 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.5M | 37,904 | 0.3% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $7.4M | 9,629 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2M | 18,405 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 50,545 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 30,744 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $6.7M | 229,867 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.3M | 182,255 | 0.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $5.6M | 210,849 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.5M | 56,355 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3M | 8,959 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $5.1M | 71,525 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.8M | 7 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7M | 28,114 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 24,170 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5M | 31,092 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 11,290 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 6,624 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8M | 35,707 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8M | 13,200 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 19,209 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4M | 150,787 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.4M | 3,670 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 10,464 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $3.3M | 43,107 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.2M | 10,964 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.9M | 12,144 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 12,980 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.7M | 66,155 | 0.1% |