| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $86.8M | 1,007,937 | 8.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $61.8M | 283,723 | 5.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $50.9M | 1,147,238 | 4.9% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $49.5M | 476,253 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $45.2M | 634,911 | 4.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $39.3M | 1,067,151 | 3.8% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $35.8M | 487,415 | 3.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $32.3M | 234,566 | 3.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $25.7M | 117,276 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $23.5M | 103,626 | 2.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.5M | 81,213 | 2.3% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $20.3M | 587,439 | 2.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $19.3M | 619,666 | 1.8% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.5M | 78,228 | 1.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $18.3M | 227,260 | 1.8% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $18.0M | 341,560 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.2M | 34,439 | 1.7% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $15.7M | 297,892 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $15.2M | 157,737 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.0M | 379,548 | 1.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $11.5M | 113,585 | 1.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $11.1M | 88,790 | 1.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.0M | 294,569 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $10.0M | 127,811 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8M | 264,708 | 0.7% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.9M | 135,577 | 0.7% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $6.7M | 47,208 | 0.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.4M | 184,223 | 0.6% |
| Matthews Emerging Markets Discovery Active ETF(MEMS) | ETF | 577125743 | $6.1M | 191,899 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $5.9M | 104,359 | 0.6% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $5.7M | 56,509 | 0.5% |
| Matthews Pacific Tiger Active ETF(ASIA) | ETF | 577130578 | $5.6M | 123,257 | 0.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $5.5M | 57,460 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5M | 197,190 | 0.5% |
| Wisdomtree International High Dividend Fund(DTH) | ETF | 97717W802 | $5.4M | 99,465 | 0.5% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.0M | 89,047 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.9M | 64,079 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9M | 81,463 | 0.5% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.8M | 19,917 | 0.5% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $4.5M | 138,718 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 5,949 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.4M | 160,794 | 0.4% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $4.4M | 138,764 | 0.4% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $4.3M | 11,545 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2M | 54,692 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.1M | 16,375 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1M | 5,481 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1M | 113,089 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.9M | 168,200 | 0.4% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $3.9M | 174,940 | 0.4% |