| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.1M | 56,040 | 10.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.9M | 98,588 | 7.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.1M | 269,425 | 3.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.8M | 284,421 | 3.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.3M | 29,288 | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.1M | 149,542 | 3.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.1M | 140,751 | 3.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.0M | 93,019 | 2.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.7M | 99,723 | 2.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $6.4M | 139,771 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.8M | 115,459 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 13,455 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 14,722 | 1.9% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $4.6M | 134,878 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0M | 90,799 | 1.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.9M | 19,973 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 25,375 | 1.5% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $3.7M | 156,701 | 1.5% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $3.6M | 77,814 | 1.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.6M | 66,409 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2M | 15,321 | 1.3% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $3.1M | 158,403 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.1M | 11,211 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.8M | 14,722 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.6M | 51,345 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5M | 19,240 | 1.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.5M | 64,611 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4M | 6,959 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 30,212 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.1M | 91,937 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 11,717 | 0.8% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.8M | 33,981 | 0.8% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.7M | 71,591 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 5,507 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.7M | 2,633 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 9,658 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.5M | 59,471 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.5M | 64,352 | 0.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.4M | 27,583 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,759 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3M | 17,514 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 26,134 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 2,912 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 9,895 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.2M | 21,137 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.1M | 30,878 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.1M | 10,053 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.1M | 16,886 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1M | 14,026 | 0.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.0M | 20,415 | 0.4% |