| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $986.1M | 1,407,032 | 20.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $923.9M | 13,084,088 | 19.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $398.6M | 800,569 | 8.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $397.6M | 6,702,930 | 8.3% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $376.5M | 4,801,573 | 7.9% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $217.6M | 764,733 | 4.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $176.4M | 756,006 | 3.7% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $128.4M | 1,696,073 | 2.7% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $84.9M | 226,914 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $80.5M | 156,979 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $80.3M | 235,658 | 1.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $72.8M | 98,433 | 1.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $69.1M | 832,916 | 1.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $62.8M | 178,937 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $62.0M | 81,251 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $47.2M | 171,042 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.7M | 110,135 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $16.3M | 188,929 | 0.3% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $16.1M | 384,728 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $15.8M | 502,820 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $14.9M | 544,223 | 0.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $14.8M | 297,815 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $12.9M | 239,193 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.2M | 53,524 | 0.3% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $11.7M | 10,071 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.0M | 129,270 | 0.2% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $10.5M | 685,574 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.4M | 12,861 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.3M | 50,713 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.2M | 34,612 | 0.2% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $8.9M | 38,739 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8M | 35,253 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.5M | 24,694 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.4M | 229,545 | 0.2% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $8.2M | 70,356 | 0.2% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $7.9M | 178,819 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.6M | 55,431 | 0.1% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $6.6M | 132,997 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.6M | 40,623 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5M | 8,542 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.2M | 21,752 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $6.1M | 73,574 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $5.8M | 28,497 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 7,507 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.2M | 7 | 0.1% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $4.7M | 64,299 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 13,182 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $4.2M | 36,332 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1M | 11,337 | 0.1% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $4.0M | 72,767 | 0.1% |