| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.4M | 52,248 | 9.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2M | 73,967 | 4.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $13.6M | 336,622 | 4.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.6M | 146,340 | 3.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.3M | 466,452 | 3.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $9.8M | 204,171 | 2.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.2M | 329,615 | 2.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $9.0M | 31,558 | 2.7% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.6M | 140,353 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.2M | 14,413 | 2.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.0M | 140,069 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.0M | 24,274 | 2.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.9M | 282,450 | 2.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.8M | 230,462 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3M | 123,600 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1M | 107,667 | 1.8% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $5.6M | 133,613 | 1.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.6M | 17,747 | 1.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $5.1M | 172,432 | 1.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $4.6M | 197,705 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6M | 6,244 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.6M | 9,386 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 7,961 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 27,710 | 1.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.3M | 62,437 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 15,120 | 1.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.2M | 9,596 | 1.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.9M | 133,749 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9M | 22,204 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.8M | 72,664 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.8M | 142,106 | 1.1% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.6M | 77,969 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.5M | 12,704 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.2M | 13,497 | 0.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $3.1M | 100,792 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.1M | 93,242 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0M | 9,832 | 0.9% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $2.6M | 26,384 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 11,723 | 0.7% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.2M | 22,420 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,774 | 0.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.1M | 71,743 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.0M | 30,003 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0M | 11,063 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.9M | 78,425 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $1.8M | 23,080 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.8M | 28,552 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 22,838 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5M | 17,278 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.4M | 20,633 | 0.4% |