| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.5M | 56,064 | 9.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6M | 104,684 | 6.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.0M | 278,479 | 4.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.9M | 189,843 | 4.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.9M | 265,233 | 3.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.5M | 149,981 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.7M | 88,483 | 3.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.4M | 145,327 | 2.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.1M | 93,578 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 17,143 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.6M | 124,649 | 2.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $4.3M | 128,210 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0M | 94,423 | 1.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.5M | 28,491 | 1.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.4M | 19,692 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4M | 25,085 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.4M | 67,426 | 1.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.2M | 61,049 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.1M | 15,285 | 1.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $3.0M | 65,457 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 12,097 | 1.3% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $2.9M | 135,082 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 14,898 | 1.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.7M | 34,278 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5M | 11,737 | 1.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.5M | 60,502 | 1.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $2.3M | 103,414 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 24,919 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 6,074 | 0.9% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.8M | 35,843 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.8M | 81,271 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.6M | 33,585 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 8,966 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.6M | 9,778 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 8,666 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 17,107 | 0.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.5M | 68,400 | 0.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.5M | 29,349 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4M | 17,368 | 0.7% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.3M | 60,056 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.3M | 22,927 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2M | 16,157 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2M | 10,911 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 23,022 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.2M | 60,210 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.2M | 32,016 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1M | 17,310 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 24,865 | 0.5% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.1M | 2,527 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0M | 22,186 | 0.5% |