| Apple Inc(AAPL) | Stock | 037833100 | $83.8M | 435,067 | 3.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $77.7M | 364,025 | 3.4% |
| Microsoft(MSFT) | Stock | 594918104 | $75.4M | 200,621 | 3.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $72.2M | 727,181 | 3.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $72.1M | 980,922 | 3.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $71.5M | 2,786,841 | 3.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $70.5M | 1,663,195 | 3.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $66.3M | 450,806 | 2.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $57.2M | 188,629 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $54.3M | 357,132 | 2.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $51.1M | 124,814 | 2.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $47.1M | 98,562 | 2.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $43.4M | 87,661 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $38.9M | 401,224 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.3M | 225,300 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $34.9M | 200,490 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $34.5M | 145,383 | 1.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $33.5M | 153,339 | 1.5% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $30.7M | 543,898 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $30.1M | 215,613 | 1.3% |
| Bunge Limited F(BG) | Stock | H11356104 | $27.0M | 267,321 | 1.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $25.2M | 54,748 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $24.6M | 398,192 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $24.5M | 596,584 | 1.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $23.2M | 483,796 | 1.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $22.3M | 427,960 | 1.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $22.2M | 282,110 | 1.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $21.7M | 216,823 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $20.3M | 125,489 | 0.9% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $19.7M | 289,880 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $19.2M | 64,943 | 0.8% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $17.7M | 420,275 | 0.8% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $17.6M | 482,965 | 0.8% |
| Rydex ETF TR S&P Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $17.2M | 525,660 | 0.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $17.1M | 108,145 | 0.7% |
| General Electric Co COM New(GE) | Stock | 369604301 | $15.4M | 120,582 | 0.7% |
| UBS AG New F(UBS) | Stock | H42097107 | $15.2M | 492,395 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $15.2M | 42,816 | 0.7% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $15.0M | 142,728 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $15.0M | 60,263 | 0.7% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $14.8M | 30,300 | 0.6% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $14.5M | 18,479 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.2M | 282,836 | 0.6% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $14.2M | 235,634 | 0.6% |
| Salesforce COM(CRM) | Stock | 79466L302 | $14.1M | 53,475 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.0M | 90,018 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $13.5M | 32,968 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.4M | 91,000 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $13.3M | 171,671 | 0.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $12.8M | 81,707 | 0.6% |