| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $75.6M | 115,697 | 6.7% |
| Flexshares Iboxx 5YR Target DUR Tips ETF(TDTF) | Equities | 33939L605 | $75.1M | 3,115,394 | 6.7% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $62.9M | 506,007 | 5.6% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $56.2M | 263,242 | 5.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equities | 921908844 | $54.0M | 251,254 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equities | 921943858 | $53.5M | 835,644 | 4.8% |
| Spdr S&P Global Infrastructure ETF(GII) | Equities | 78463X855 | $49.6M | 652,712 | 4.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $39.1M | 154,114 | 3.5% |
| DFA International Value ETF(DFIV) | Equities | 25434V807 | $38.3M | 725,927 | 3.4% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | Equities | 25434V724 | $33.9M | 700,295 | 3.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $28.7M | 146,324 | 2.6% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $28.6M | 131,722 | 2.6% |
| Dimensional US Large Cap Value ETF(DFLV) | Equities | 25434V666 | $24.9M | 696,762 | 2.2% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $24.7M | 223,607 | 2.2% |
| Vanguard Total World Stock Index(VT) | Equities | 922042742 | $23.4M | 169,384 | 2.1% |
| Ishares Core Msci Eafe(IEFA) | Equities | 46432F842 | $20.5M | 226,103 | 1.8% |
| Avantis Internatnl SML CP VL ETF(AVDV) | Equities | 025072802 | $19.8M | 198,353 | 1.8% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $19.2M | 64,410 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $17.7M | 27,287 | 1.6% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $15.9M | 60,594 | 1.4% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Equities | 464288273 | $13.7M | 175,076 | 1.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Equities | 46435U663 | $13.3M | 283,141 | 1.2% |
| Ishares S&P Smallcap600 Value Index(IJS) | Equities | 464287879 | $13.0M | 110,103 | 1.2% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Equities | 46435G516 | $12.5M | 131,058 | 1.1% |
| DFA US Sustainability Core 1 ETF(DFSU) | Equities | 25434V716 | $11.0M | 267,085 | 1.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | Equities | 084670702 | $10.2M | 21,250 | 0.9% |
| Ishares ESG Msci USA ETF(ESGU) | Equities | 46435G425 | $9.9M | 69,836 | 0.9% |
| Meta Platforms Inc Class A(META) | Equities | 30303M102 | $8.8M | 15,315 | 0.8% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $8.3M | 334,163 | 0.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.6M | 20,623 | 0.7% |
| Dimensionl Global Real Estate ETF(DFGR) | Equities | 25434V658 | $7.2M | 269,415 | 0.6% |
| Dimensnl EMG Mrkt SUS Core 1 ETF(DFSE) | Equities | 25434V682 | $6.6M | 156,151 | 0.6% |
| DFA Intl Sustainability Core 1 ETF(DFSI) | Equities | 25434V690 | $6.4M | 151,947 | 0.6% |
| DFA US Core Equity 2 ETF(DFAC) | Equities | 25434V708 | $6.4M | 164,243 | 0.6% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $6.1M | 19,763 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $6.0M | 18,687 | 0.5% |
| Ishares ESG US Aggregate Bond ETF(EAGG) | Equities | 46435U549 | $5.5M | 116,374 | 0.5% |
| Dimensional International High Pbly ETF(DIHP) | Equities | 25434V765 | $5.5M | 169,375 | 0.5% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.4M | 18,910 | 0.5% |
| Ishares Ultra Short-Term Bond ETF(ICSH) | Equities | 46434V878 | $5.4M | 106,856 | 0.5% |
| Ishares Msci Eafe Value Index(EFV) | Equities | 464288877 | $5.3M | 71,547 | 0.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.8M | 27,369 | 0.4% |
| DFA World EX US Core ETF(DFAX) | Equities | 25434V880 | $4.6M | 134,097 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | Equities | 921937827 | $4.2M | 53,182 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | Equities | 808524607 | $4.1M | 142,650 | 0.4% |
| Caterpillarinc(CAT) | Equities | 149123101 | $4.1M | 5,788 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $4.0M | 54,839 | 0.4% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.8M | 12,927 | 0.3% |
| Rocket LAB USA Inc(RKLB) | Equities | 773121108 | $3.8M | 58,713 | 0.3% |
| Ishares Short-Term National Muni Bond(SUB) | Equities | 464288158 | $3.7M | 34,499 | 0.3% |