| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $678.8M | 1,259,732 | 56.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $103.6M | 545,426 | 8.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $91.6M | 1,915,012 | 7.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $43.4M | 160,758 | 3.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $36.1M | 339,112 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.9M | 95,553 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.7M | 28,526 | 1.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.4M | 77,745 | 1.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.5M | 396,934 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8M | 25,622 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.5M | 12,811 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8M | 12,717 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 23,816 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.0M | 17,143 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 31,630 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1M | 27,048 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.9M | 9,483 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 19,208 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.5M | 125,689 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.3M | 13,756 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9M | 9,966 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 14,701 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8M | 26,010 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.7M | 7,421 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5M | 6,107 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 13,748 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2M | 14,898 | 0.2% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.0M | 68,800 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.0M | 3,840 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.9M | 7,244 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.7M | 14,397 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,666 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 3,472 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 5,641 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,896 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,073 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 16,669 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 4,346 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.2M | 30,095 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,230 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 6,572 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 2,130 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.0M | 6,022 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.0M | 1,637 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,298 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $938.2K | 5,068 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $935.5K | 40,360 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $918.2K | 18,000 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $912.7K | 2,260 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $906.4K | 7,047 | 0.1% |