| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $802.3M | 1,412,471 | 56.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $136.4M | 707,882 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $110.9M | 1,944,613 | 7.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $94.0M | 329,513 | 6.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $27.3M | 261,003 | 1.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $22.4M | 115,003 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.6M | 28,507 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $17.6M | 626,183 | 1.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.0M | 346,673 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.7M | 61,792 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 20,253 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7M | 12,366 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.9M | 19,481 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3M | 23,992 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 9,755 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.5M | 10,253 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.7M | 12,635 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6M | 27,288 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.3M | 8,300 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 16,748 | 0.2% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $2.8M | 44,900 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 15,154 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3M | 5,477 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 12,406 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.2M | 3,954 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.9M | 6,787 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.8M | 11,052 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 2,238 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.5M | 11,639 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 9,947 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5M | 6,881 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 1,514 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 16,490 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 7,830 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 3,734 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,756 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4M | 16,328 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 12,133 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,442 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.2M | 29,452 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 4,206 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2M | 4,607 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 4,168 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 4,678 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,644 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,006 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.0M | 7,439 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $926.7K | 8,480 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $924.1K | 9,695 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $894.7K | 7,215 | 0.1% |