| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.7M | 52,144 | 9.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.8M | 72,766 | 5.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.3M | 321,999 | 3.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.7M | 171,922 | 3.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.8M | 448,349 | 2.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $10.8M | 224,458 | 2.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.5M | 315,981 | 2.4% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $8.9M | 164,336 | 2.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.4M | 140,565 | 2.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.0M | 25,323 | 2.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.6M | 230,304 | 2.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.6M | 153,383 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.5M | 24,108 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5M | 23,124 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.2M | 265,860 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.1M | 113,158 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 14,470 | 1.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.8M | 15,231 | 1.8% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $6.5M | 197,631 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.1M | 32,614 | 1.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.1M | 130,449 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6M | 111,329 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8M | 9,512 | 1.2% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $4.7M | 206,004 | 1.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $4.7M | 142,641 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.5M | 85,794 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 7,102 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.4M | 6,691 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.4M | 58,427 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.3M | 8,755 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 14,599 | 1.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $4.2M | 123,114 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.9M | 143,660 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9M | 11,283 | 1.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.7M | 81,424 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7M | 9,316 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $3.7M | 21,357 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.6M | 95,579 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4M | 13,037 | 0.9% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $2.9M | 28,807 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.4M | 11,326 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.4M | 27,818 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 10,036 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1M | 10,993 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.1M | 21,975 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.0M | 62,223 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 24,703 | 0.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.8M | 69,226 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.8M | 27,997 | 0.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.8M | 5,884 | 0.5% |