| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.3M | 55,160 | 10.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.2M | 94,570 | 6.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.9M | 266,549 | 3.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $9.8M | 287,961 | 3.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.6M | 100,451 | 2.9% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.5M | 142,809 | 2.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.3M | 94,911 | 2.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $7.3M | 29,254 | 2.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.8M | 136,240 | 2.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.3M | 110,860 | 2.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $6.1M | 129,218 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6M | 14,859 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 11,841 | 2.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $4.8M | 129,973 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.5M | 94,437 | 1.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.4M | 20,114 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3M | 25,262 | 1.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.3M | 170,660 | 1.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.9M | 67,610 | 1.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $3.6M | 159,180 | 1.4% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $3.6M | 75,854 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5M | 15,099 | 1.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.5M | 11,217 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.1M | 14,715 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9M | 20,955 | 1.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.7M | 64,465 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7M | 35,717 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6M | 7,353 | 1.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.3M | 94,950 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.3M | 44,066 | 0.9% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.2M | 34,180 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 6,067 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.1M | 2,638 | 0.8% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.8M | 71,177 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 11,658 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7M | 9,484 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6M | 18,200 | 0.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.6M | 54,996 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.6M | 65,176 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 25,932 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 2,891 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 9,395 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.4M | 25,058 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.4M | 21,710 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.3M | 32,333 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 9,099 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 8,614 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,971 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.2M | 16,743 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 1,041 | 0.4% |