| Applovin Corp(APP) | COM | 03831W108 | $279.7M | 7,018,096 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $192.8M | 1,001,367 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.3M | 418,273 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $101.1M | 211,654 | 2.5% |
| Spdr S&p500 ETF Trust Trust UN(SPY) | ETF | 78462F103 | $88.1M | 185,456 | 2.1% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $84.6M | 767,857 | 2.1% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $80.9M | 1,446,552 | 2.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $73.5M | 242,455 | 1.8% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $71.7M | 164,125 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.3M | 430,064 | 1.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $53.1M | 47,570 | 1.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $45.4M | 292,798 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.2M | 265,847 | 1.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $44.0M | 299,209 | 1.1% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $40.5M | 384,526 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2M | 113,088 | 1.0% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $38.2M | 385,173 | 0.9% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $37.5M | 745,267 | 0.9% |
| J P Morgan Exchange ETF Ultra(JPST) | ETF | 46641Q837 | $36.9M | 734,087 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $36.7M | 260,663 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.7M | 104,524 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.0M | 309,128 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.6M | 226,548 | 0.8% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $29.5M | 148,217 | 0.7% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $29.1M | 290,348 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $28.4M | 193,723 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $28.1M | 107,818 | 0.7% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $26.6M | 378,746 | 0.6% |
| Ishares TR Msci USA Value(VLUE) | ETF | 46432F388 | $26.6M | 262,472 | 0.6% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $26.4M | 847,197 | 0.6% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $25.6M | 104,374 | 0.6% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $24.9M | 142,320 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $24.9M | 100,270 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $24.9M | 160,028 | 0.6% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $24.4M | 68,823 | 0.6% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $23.8M | 220,252 | 0.6% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $23.5M | 143,417 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 458,339 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $22.9M | 82,483 | 0.6% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $22.7M | 216,245 | 0.6% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $22.5M | 34,022 | 0.5% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $20.8M | 412,162 | 0.5% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $20.8M | 341,690 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.7M | 471,659 | 0.5% |
| Broadridge Financial Solution(BR) | COM | 11133T103 | $19.4M | 94,431 | 0.5% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $19.3M | 513,754 | 0.5% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $19.3M | 413,031 | 0.5% |
| Marsh &mclennan Companies Inc(MRSH) | COM | 571748102 | $19.2M | 101,418 | 0.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.2M | 91,430 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $19.0M | 90,050 | 0.5% |