| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0B | 1,477,660 | 47.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $246.9M | 1,002,829 | 11.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $193.9M | 1,324,615 | 9.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $168.4M | 2,363,851 | 7.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $139.6M | 1,119,113 | 6.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $93.3M | 271,224 | 4.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $28.2M | 116,033 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $25.5M | 236,723 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.0M | 29,487 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $20.9M | 565,591 | 1.0% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.8M | 313,282 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9M | 44,692 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.2M | 14,992 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.9M | 24,094 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 13,690 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 46,235 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,258 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.6M | 4,837 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 9,572 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 13,393 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6M | 20,745 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 7,197 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 7,276 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3M | 8,905 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 17,883 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 11,549 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.8M | 11,882 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $1.8M | 33,043 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.5M | 12,809 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $1.5M | 7,999 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 48,983 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 4,608 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4M | 17,299 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.4M | 4,497 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.3M | 1,392 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 5,889 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $1.3M | 3,481 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $1.3M | 12,207 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2M | 8,289 | 0.1% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.2M | 10,304 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 8,949 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.2M | 10,248 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,134 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.2M | 21,496 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.1M | 2,914 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.1M | 34,489 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,377 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 13,699 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1M | 9,524 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.0M | 7,094 | 0.0% |