| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $882.1M | 1,406,636 | 55.9% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $159.9M | 764,572 | 10.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $142.6M | 2,282,614 | 9.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $96.7M | 307,042 | 6.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $29.0M | 136,768 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $25.4M | 237,402 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.6M | 28,731 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $18.9M | 628,481 | 1.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.5M | 349,598 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.0M | 55,173 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.0M | 14,548 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7M | 15,866 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.6M | 19,599 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.5M | 23,803 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7M | 14,914 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 8,227 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6M | 7,613 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 11,230 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 15,879 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.1M | 9,751 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9M | 5,775 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.7M | 9,826 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.7M | 7,579 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,058 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.1M | 26,430 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 1,559 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6M | 16,751 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.6M | 33,298 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.5M | 11,620 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.5M | 10,221 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 10,056 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 10,007 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,141 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,132 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,100 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 20,064 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.3M | 8,939 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3M | 4,125 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 4,683 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.2M | 1,392 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.2M | 11,742 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,514 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1M | 3,914 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 3,786 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 5,743 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,313 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.1M | 3,656 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.1M | 11,578 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.1M | 10,081 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0M | 5,622 | 0.1% |