| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $441.7M | 918,889 | 47.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $97.3M | 1,939,846 | 10.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $57.9M | 330,342 | 6.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $45.7M | 424,799 | 4.9% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $39.9M | 166,576 | 4.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $18.1M | 504,372 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.2M | 30,936 | 1.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.9M | 83,011 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8M | 92,420 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 25,590 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.7M | 49,661 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.0M | 15,177 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.9M | 14,035 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 15,616 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 4,389 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7M | 20,776 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3M | 9,723 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 40,348 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.3M | 9,123 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0M | 14,729 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7M | 9,542 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6M | 22,460 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 16,893 | 0.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.5M | 68,800 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4M | 14,802 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 6,609 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 13,728 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 13,575 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 11,340 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1M | 7,258 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9M | 3 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 14,179 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 22,750 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,303 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.6M | 14,281 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 3,709 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 11,547 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 14,921 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,550 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,540 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,399 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 6,592 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.2M | 29,920 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 4,367 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1M | 5,270 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,451 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,754 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0M | 5,293 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $997.1K | 7,938 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $979.9K | 2,207 | 0.1% |