| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $382.1M | 874,787 | 39.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $86.2M | 1,799,874 | 9.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $63.4M | 373,223 | 6.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $52.6M | 484,957 | 5.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $51.2M | 311,340 | 5.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $36.9M | 169,273 | 3.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $31.5M | 105,088 | 3.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $19.2M | 147,208 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6M | 96,666 | 1.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $17.6M | 517,341 | 1.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $16.7M | 92,926 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.5M | 30,493 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0M | 26,627 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3M | 13,262 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $6.2M | 145,610 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 13,364 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.9M | 16,442 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.4M | 7,184 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3M | 10,767 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 21,449 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.2M | 41,824 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9M | 9,945 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9M | 17,040 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 5,845 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4M | 24,367 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 17,355 | 0.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.3M | 69,900 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.2M | 7,492 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,680 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0M | 13,028 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 12,758 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 13,956 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 6,096 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7M | 23,017 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,699 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 3 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.6M | 14,368 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6M | 14,219 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 10,223 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,468 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 11,473 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.2M | 15,433 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1M | 6,592 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 4,464 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 2,607 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 2,984 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,740 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $986.8K | 3,790 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $984.7K | 27,975 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $960.5K | 1,455 | 0.1% |