| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $871.9M | 1,459,078 | 56.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $171.0M | 830,772 | 11.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $147.7M | 2,305,373 | 9.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $85.8M | 287,055 | 5.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $28.4M | 130,776 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $24.0M | 226,022 | 1.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.7M | 30,216 | 1.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $18.7M | 604,751 | 1.2% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.6M | 320,412 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4M | 49,049 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4M | 14,377 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.7M | 20,955 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 15,139 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 13,577 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3M | 7,595 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 14,083 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8M | 9,738 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7M | 5,604 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 8,965 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,367 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 5,247 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 7,599 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.7M | 11,391 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.7M | 11,421 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6M | 9,561 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6M | 16,333 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.6M | 1,591 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.6M | 33,235 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.6M | 6,061 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5M | 9,810 | 0.1% |
| BNY Mellon Municipal Opportunities ETF(BMOP) | ETF | 05613H803 | $1.3M | 53,275 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 4,749 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,169 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.2M | 8,975 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 4,072 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.2M | 3,865 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.2M | 12,203 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 6,375 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1M | 35,489 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1.1M | 11,578 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 8,641 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.1M | 10,609 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,514 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.0M | 21,496 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $995.7K | 14,745 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $973.2K | 6,738 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $965.3K | 9,859 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $946.6K | 36,919 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $923.3K | 9,496 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $907.2K | 2,761 | 0.1% |