| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.0M | 51,630 | 9.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.0M | 76,347 | 5.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $12.7M | 347,539 | 4.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.4M | 157,454 | 4.1% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $9.9M | 207,597 | 3.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $9.5M | 478,404 | 3.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.3M | 316,415 | 2.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.5M | 151,012 | 2.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.2M | 139,304 | 2.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3M | 124,383 | 2.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.1M | 276,630 | 2.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.1M | 230,507 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.9M | 24,029 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5M | 108,468 | 1.8% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.3M | 129,346 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 14,186 | 1.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.0M | 19,413 | 1.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.0M | 19,192 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.5M | 8,520 | 1.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $4.5M | 190,767 | 1.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.3M | 81,579 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 7,966 | 1.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.0M | 64,912 | 1.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $3.9M | 139,133 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.9M | 15,109 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.8M | 135,954 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,114 | 1.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.5M | 132,400 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 21,907 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.4M | 9,089 | 1.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.1M | 75,537 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.9M | 13,239 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 26,990 | 1.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.9M | 94,786 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $2.8M | 94,908 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6M | 9,001 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 12,165 | 0.7% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.0M | 31,771 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9M | 11,141 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.9M | 72,965 | 0.6% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.8M | 29,261 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,426 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.7M | 24,032 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 77,430 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 9,888 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 9,700 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.6M | 17,625 | 0.5% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.6M | 21,574 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 7,446 | 0.5% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $1.5M | 14,604 | 0.5% |