| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.5M | 50,190 | 9.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0M | 85,372 | 6.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.0M | 141,924 | 3.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.2M | 291,816 | 3.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.4M | 245,528 | 3.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.8M | 100,372 | 2.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.1M | 136,801 | 2.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $6.8M | 139,801 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.8M | 15,122 | 2.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.7M | 131,910 | 2.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.5M | 101,509 | 2.3% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $5.6M | 119,215 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.2M | 25,475 | 1.8% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.1M | 129,565 | 1.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.0M | 186,600 | 1.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.9M | 24,914 | 1.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.9M | 19,464 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 94,410 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 8,651 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 22,759 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1M | 10,938 | 1.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.9M | 64,783 | 1.4% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $3.8M | 171,103 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6M | 29,261 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.6M | 14,825 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 8,102 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2M | 41,763 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.2M | 6,326 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.0M | 59,091 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0M | 13,576 | 1.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $2.8M | 110,637 | 1.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.6M | 2,431 | 0.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.5M | 62,686 | 0.9% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.0M | 70,953 | 0.7% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.0M | 74,721 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.8M | 9,129 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8M | 11,542 | 0.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.8M | 32,656 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 8,970 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 1,075 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7M | 65,187 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.6M | 25,934 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 9,667 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5M | 8,353 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.5M | 32,968 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5M | 9,418 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4M | 17,271 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.4M | 21,179 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.3M | 44,640 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,650 | 0.4% |