| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.7M | 50,379 | 9.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.9M | 79,556 | 6.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.2M | 155,889 | 3.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.4M | 334,459 | 3.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $9.7M | 24,028 | 3.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.0M | 487,703 | 2.9% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $8.8M | 187,466 | 2.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.4M | 304,508 | 2.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.5M | 135,626 | 2.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.4M | 152,606 | 2.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.7M | 133,554 | 2.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.6M | 283,488 | 2.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2M | 14,633 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.8M | 24,313 | 1.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.6M | 214,447 | 1.8% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.3M | 128,651 | 1.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.2M | 19,464 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.9M | 103,069 | 1.6% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $4.3M | 184,165 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 7,789 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.2M | 10,156 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2M | 21,959 | 1.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.0M | 77,652 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.0M | 15,183 | 1.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.9M | 65,519 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 28,548 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 8,287 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 6,261 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6M | 130,147 | 1.1% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $3.5M | 114,691 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.2M | 13,163 | 1.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.1M | 122,752 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $2.7M | 69,282 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 12,231 | 0.8% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.4M | 89,978 | 0.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.4M | 79,161 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2M | 9,360 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,354 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 10,702 | 0.6% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $1.8M | 17,937 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 77,553 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.7M | 68,450 | 0.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.7M | 22,883 | 0.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.6M | 31,702 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6M | 7,446 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.6M | 29,812 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6M | 10,726 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 17,038 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.5M | 22,293 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 5,743 | 0.4% |