| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.9M | 50,175 | 9.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.0M | 81,447 | 6.3% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.9M | 316,043 | 3.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.5M | 144,659 | 3.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.0M | 244,117 | 3.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.5M | 101,869 | 2.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.6M | 136,035 | 2.5% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $7.5M | 156,748 | 2.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.0M | 141,893 | 2.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.7M | 131,954 | 2.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.6M | 96,763 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 14,731 | 2.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.2M | 23,681 | 2.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.7M | 201,075 | 1.9% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.4M | 128,779 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.3M | 25,149 | 1.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.1M | 19,464 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0M | 94,001 | 1.6% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $4.6M | 178,772 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 8,071 | 1.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.1M | 64,097 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.0M | 10,401 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.9M | 14,813 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 8,250 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 22,668 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7M | 43,300 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,153 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 28,939 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.4M | 64,354 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.3M | 13,773 | 1.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.1M | 114,905 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.0M | 64,878 | 1.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.9M | 93,285 | 1.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.4M | 83,408 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2M | 10,983 | 0.7% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.0M | 65,619 | 0.7% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.0M | 31,442 | 0.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.9M | 2,291 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 10,372 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.8M | 65,299 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,420 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 26,086 | 0.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.7M | 32,959 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.7M | 9,805 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.7M | 17,272 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7M | 7,550 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 9,864 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,855 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5M | 8,754 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.5M | 20,755 | 0.5% |