| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.5M | 6,128 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.9M | 11,145 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 22,972 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1M | 9,032 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 29,687 | 1.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.4M | 9,772 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.0M | 34,026 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.8M | 106,841 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.6M | 26,045 | 1.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.7M | 263,300 | 1.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7.8M | 182,962 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.2M | 44,690 | 1.8% |
| Ishares International Dividend Active ETF(BIDD) | ETF | 09290C848 | $9.6M | 350,111 | 1.9% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $9.6M | 122,662 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.7M | 15,673 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2M | 179,073 | 2.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.7M | 116,007 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4M | 26,932 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.2M | 574,846 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.5M | 186,076 | 3.1% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $16.2M | 317,803 | 3.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $17.5M | 95,050 | 3.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $46.3M | 334,003 | 9.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $49.1M | 115,552 | 9.6% |