| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $924.0M | 1,508,900 | 58.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $153.5M | 733,430 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $126.6M | 2,112,981 | 8.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $98.2M | 318,832 | 6.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $25.9M | 243,446 | 1.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $24.7M | 118,432 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.2M | 28,832 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $18.7M | 631,026 | 1.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.3M | 358,084 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2M | 59,782 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.7M | 14,509 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.6M | 16,529 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.4M | 19,352 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 22,798 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.5M | 9,411 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 15,815 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8M | 27,310 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 6,856 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.3M | 10,434 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0M | 16,417 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 12,067 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.9M | 7,710 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 15,232 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5M | 5,291 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 3,983 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.9M | 6,556 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7M | 11,247 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6M | 5,853 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.6M | 11,630 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,102 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 16,176 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 3,526 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,145 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 4,607 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.3M | 28,135 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,118 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 4,188 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 4,241 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 1,638 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,308 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,538 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 4,362 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.0M | 8,648 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.0M | 9,621 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $963.4K | 6,204 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $961.5K | 14,739 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $960.6K | 6,595 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $950.3K | 4,668 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $927.0K | 2,715 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $925.7K | 11,578 | 0.1% |