| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $13.9M | 125,400 | 1.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | ETF | 746729300 | $14.0M | 368,300 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.4M | 132,771 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $14.6M | 551,372 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.5M | 343,016 | 1.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $15.6M | 261,389 | 1.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $15.6M | 189,133 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9M | 28,345 | 1.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $16.3M | 475,568 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $17.7M | 47,703 | 1.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $18.0M | 62,562 | 1.3% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $18.4M | 757,098 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.8M | 390,413 | 1.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $20.5M | 620,147 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.2M | 80,610 | 1.6% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $22.4M | 914,208 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $22.4M | 59,713 | 1.7% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $22.8M | 594,300 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.1M | 108,693 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $24.8M | 887,612 | 1.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $25.2M | 908,780 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $26.4M | 520,801 | 2.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.8M | 290,810 | 2.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $42.3M | 75,284 | 3.1% |