| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $832.2M | 1,392,756 | 19.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $825.0M | 12,874,922 | 19.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $381.3M | 795,618 | 8.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $358.4M | 6,630,184 | 8.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $340.6M | 1,185,900 | 7.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $197.7M | 754,676 | 4.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $178.9M | 2,365,018 | 4.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $161.4M | 750,651 | 3.7% |
| Intuit COM(INTU) | Stock | 461202103 | $73.9M | 170,973 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $72.6M | 226,353 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $67.6M | 235,726 | 1.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $61.8M | 822,511 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $58.3M | 157,559 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $56.7M | 98,228 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $55.2M | 178,397 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $53.4M | 82,092 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.3M | 111,360 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $14.4M | 189,031 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $13.6M | 291,107 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.5M | 547,084 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $13.2M | 345,179 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $12.5M | 449,824 | 0.3% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.1M | 708,066 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.2M | 51,351 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.9M | 128,503 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.5M | 13,423 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.3M | 53,232 | 0.2% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $9.0M | 9,761 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.4M | 34,557 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.3M | 38,116 | 0.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $7.7M | 156,896 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.6M | 229,732 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.3M | 25,289 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 34,639 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $7.1M | 73,555 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.0M | 21,382 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.9M | 178,816 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $6.7M | 70,496 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.7M | 39,662 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.2M | 55,895 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $5.7M | 27,497 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6M | 8,555 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.0M | 7 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.5M | 14,536 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.3M | 34,268 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.1M | 7,154 | 0.1% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $4.1M | 88,096 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $4.0M | 51,674 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $4.0M | 3,974 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9M | 9,060 | 0.1% |