| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.3M | 56,764 | 9.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.0M | 103,376 | 7.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.6M | 277,235 | 4.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.4M | 261,607 | 3.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.3M | 174,124 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.7M | 152,294 | 3.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.4M | 94,366 | 2.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.4M | 143,518 | 2.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.4M | 83,317 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.3M | 16,798 | 2.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.0M | 28,813 | 2.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.8M | 120,579 | 2.5% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $4.5M | 134,317 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.3M | 94,358 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 13,272 | 1.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.7M | 19,806 | 1.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.7M | 66,340 | 1.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $3.3M | 138,702 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 24,809 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 15,313 | 1.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $3.2M | 69,182 | 1.4% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $3.0M | 139,995 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9M | 11,658 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.9M | 56,754 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.8M | 14,621 | 1.2% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.8M | 35,783 | 1.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.5M | 62,026 | 1.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.0M | 88,032 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 6,289 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 25,904 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 16,718 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 9,605 | 0.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.5M | 63,140 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.5M | 27,838 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.5M | 64,138 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 17,697 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5M | 8,929 | 0.6% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.4M | 28,687 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.4M | 10,934 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4M | 2,606 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,272 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.3M | 21,524 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 25,721 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.2M | 31,254 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 5,735 | 0.5% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.2M | 23,108 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1M | 16,931 | 0.5% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.1M | 56,862 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.0M | 13,561 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0M | 22,090 | 0.4% |