| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $72.5M | 165,939 | 7.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $53.6M | 273,007 | 5.8% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $46.3M | 479,270 | 5.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $42.9M | 1,103,495 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $40.3M | 628,350 | 4.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $35.2M | 477,762 | 3.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $34.6M | 1,018,559 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $27.0M | 239,108 | 2.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $22.1M | 115,176 | 2.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $21.9M | 103,851 | 2.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.0M | 82,586 | 2.3% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $17.6M | 595,965 | 1.9% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $17.5M | 81,343 | 1.9% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $17.1M | 615,469 | 1.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $16.7M | 34,755 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $16.3M | 56,636 | 1.8% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $14.2M | 290,873 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $12.2M | 151,262 | 1.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $11.0M | 109,196 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.0M | 357,330 | 1.2% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $10.1M | 307,658 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $10.0M | 127,505 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.7M | 87,865 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.5M | 290,262 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9M | 269,483 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.7M | 134,623 | 0.7% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.2M | 47,246 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.9M | 104,523 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $5.6M | 183,236 | 0.6% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $5.4M | 100,503 | 0.6% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $5.2M | 51,494 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.1M | 58,165 | 0.6% |
| Matthews Emerging Markets Discovery Active ETF(MEMS) | ETF | 577125743 | $5.1M | 192,598 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.8M | 64,216 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.7M | 188,939 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.6M | 86,936 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5M | 82,846 | 0.5% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.4M | 32,398 | 0.5% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.4M | 197,082 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.3M | 19,898 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $4.3M | 133,736 | 0.5% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $4.3M | 122,627 | 0.5% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $4.2M | 11,339 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1M | 6,337 | 0.4% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $3.9M | 122,412 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.8M | 55,939 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7M | 157,257 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6M | 5,478 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.4M | 117,665 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.3M | 9,026 | 0.4% |