| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $961.7M | 1,400,242 | 20.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $926.3M | 13,000,607 | 19.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $399.3M | 798,010 | 8.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $397.9M | 6,665,501 | 8.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $384.7M | 4,774,432 | 8.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $230.1M | 759,092 | 4.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $177.8M | 751,455 | 3.8% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $107.3M | 1,417,380 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $83.7M | 226,308 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $83.3M | 235,727 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $72.5M | 98,405 | 1.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $69.1M | 825,291 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $67.5M | 178,565 | 1.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $61.1M | 81,884 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $58.5M | 156,821 | 1.2% |
| Intuit COM(INTU) | Stock | 461202103 | $44.6M | 170,921 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.2M | 111,231 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.2M | 187,146 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $15.1M | 544,301 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $14.3M | 360,874 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $14.3M | 296,679 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $14.2M | 455,404 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $13.7M | 12,909 | 0.3% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $12.6M | 708,129 | 0.3% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $11.7M | 9,776 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.0M | 128,977 | 0.2% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $10.9M | 206,843 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.7M | 53,305 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.3M | 38,318 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.0M | 25,171 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7M | 34,137 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4M | 35,110 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.3M | 229,545 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $8.2M | 70,414 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $7.9M | 178,818 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.5M | 21,304 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $7.0M | 73,433 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.9M | 55,513 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.4M | 8,561 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.4M | 51,369 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $5.6M | 40,981 | 0.1% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $5.5M | 113,133 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2M | 7 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $4.8M | 29,062 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $4.8M | 61,740 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $4.3M | 36,352 | 0.1% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $4.3M | 40,057 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $4.3M | 75,217 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1M | 12,587 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.1M | 7,253 | 0.1% |