| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $471.8M | 629,862 | 55.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $210.2M | 2,188,095 | 24.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $69.4M | 907,553 | 8.1% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $47.0M | 496,522 | 5.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $34.4M | 127,550 | 4.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 47,922 | 0.7% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 25,302 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,754 | 0.2% |
| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $1.4M | 1,928 | 0.2% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.1M | 4,232 | 0.1% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $768.0K | 4,525 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $596.0K | 4,941 | 0.1% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $449.0K | 1,505 | 0.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $399.0K | 1,064 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $389.0K | 4,183 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $373.0K | 8,833 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $219.0K | 1,322 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.0K | 1,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $193.0K | 1,416 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $165.0K | 1,116 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $163.0K | 2,756 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $143.0K | 1,210 | 0.0% |
| Ishares Trust Core 60/40 Balanced Allocation ETF(AOR) | CORE 60 BALA ETF | 464289867 | $102.0K | 1,467 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $99.1K | 1,228,524 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $97.0K | 4,758 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $83.0K | 1,040 | 0.0% |
| Ishares Trust Core 80/20 Aggressive Allocation ETF(AOA) | CORE 80 20 ETF | 464289859 | $75.0K | 774 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $75.0K | 7,748 | 0.0% |
| Schwab Strategic TR Fundamental Intl Large Co Index ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $66.0K | 1,261 | 0.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ULTRA SHORT DUR | 46434V878 | $65.0K | 1,282 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.0K | 536 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $52.0K | 734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.0K | 128 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $45.0K | 533 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $44.0K | 500 | 0.0% |
| Invesco Exchange- Traded Fund Trust Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | RAFI US 1500 | 46137V597 | $32.0K | 574 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $31.0K | 412 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $29.0K | 1,095 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.0K | 346 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $23.6K | 285,301 | 0.0% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $20.0K | 105 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.0K | 191 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust Units(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 20 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $12.0K | 109 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10.0K | 116 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $10.0K | 500 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.2K | 46,557 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $8.2K | 40,148 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $8.0K | 106 | 0.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $6.0K | 5 | 0.0% |