| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $383.1M | 1,167,288 | 17.8% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $303.5M | 4,131,963 | 14.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $239.4M | 1,731,950 | 11.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $217.3M | 354,843 | 10.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $185.0M | 277,775 | 8.6% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $92.9M | 1,428,594 | 4.3% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $80.3M | 582,385 | 3.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $65.0M | 949,428 | 3.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $47.9M | 799,077 | 2.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $33.6M | 180,411 | 1.6% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $27.1M | 825,123 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.6M | 33,809 | 1.1% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $21.8M | 302,656 | 1.0% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $17.4M | 542,376 | 0.8% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $17.2M | 90,913 | 0.8% |
| MFC Flexshares TR Morningstar(TILT) | COM | 33939L100 | $17.1M | 70,542 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,228 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,912 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.4M | 112,801 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.6M | 52,188 | 0.6% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $11.6M | 35,018 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.9M | 58,652 | 0.5% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $8.4M | 34,708 | 0.4% |
| Abbott Laboratories CMN(ABT) | COM | 002824100 | $7.6M | 56,711 | 0.4% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $7.3M | 16,387 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,161 | 0.3% |
| Flexshares Morningstar Emergin(TLTE) | ETF | 33939L308 | $6.6M | 104,643 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,720 | 0.3% |
| Taiwan Semiconductor MFG ADS L(TSM) | COM | 874039100 | $5.9M | 21,160 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.7M | 9,569 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.6M | 22,940 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.5M | 7,454 | 0.3% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $5.4M | 17,057 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $5.3M | 166,786 | 0.2% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $5.2M | 14,270 | 0.2% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $5.1M | 81,216 | 0.2% |
| Flexshares Morningstar Devel(TLTD) | ETF | 33939L803 | $4.2M | 47,512 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $4.2M | 35,577 | 0.2% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $4.2M | 91,960 | 0.2% |
| GE Aerospace CMN(GE) | COM | 369604301 | $3.7M | 12,316 | 0.2% |
| Ishares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $3.6M | 59,049 | 0.2% |
| Ishares Bitcoin TR SHS(IBIT) | ETF | 46438F101 | $3.6M | 55,018 | 0.2% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $3.5M | 65,087 | 0.2% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $3.4M | 43,773 | 0.2% |
| GE Vernova LLC CMN(GEV) | COM | 36828A101 | $3.3M | 5,346 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $3.3M | 9,627 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 15,087 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.9M | 5,829 | 0.1% |
| Palantir Technologies Inc. CMN(PLTR) | COM | 69608A108 | $2.9M | 16,035 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 4,758 | 0.1% |