| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.4M | 52,158 | 10.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2M | 88,721 | 5.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.4M | 290,634 | 3.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.0M | 257,361 | 3.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.9M | 128,585 | 3.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.0M | 98,798 | 3.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.6M | 139,360 | 2.8% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $6.7M | 133,434 | 2.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $6.5M | 135,979 | 2.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.5M | 104,081 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 15,272 | 2.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.3M | 130,352 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.0M | 25,167 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 9,979 | 1.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.7M | 19,781 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 92,976 | 1.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.6M | 179,592 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.6M | 25,924 | 1.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $4.3M | 91,703 | 1.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.0M | 66,721 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.8M | 11,008 | 1.4% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $3.7M | 165,466 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.7M | 14,735 | 1.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4M | 14,735 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 7,972 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 21,245 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 39,552 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.0M | 6,125 | 1.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.7M | 107,004 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.6M | 61,204 | 0.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.5M | 48,296 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 2,730 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.4M | 2,471 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.0M | 73,005 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.9M | 62,399 | 0.7% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.9M | 32,894 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 11,569 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7M | 8,646 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 9,075 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6M | 8,975 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 26,236 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.6M | 64,443 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 17,903 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5M | 9,048 | 0.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.5M | 33,233 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.4M | 21,630 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.4M | 1,022 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.4M | 23,035 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.2M | 41,524 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,719 | 0.5% |