| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.5M | 52,890 | 9.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.2M | 71,602 | 4.7% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $14.4M | 315,068 | 3.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $14.0M | 176,181 | 3.6% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $11.7M | 217,002 | 3.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $11.2M | 233,695 | 2.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.8M | 435,148 | 2.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $9.6M | 309,690 | 2.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.7M | 138,540 | 2.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.1M | 161,880 | 2.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.9M | 229,480 | 2.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $7.5M | 25,213 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.4M | 114,961 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.2M | 25,073 | 1.9% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $7.1M | 203,594 | 1.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.7M | 261,172 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.7M | 22,672 | 1.7% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.1M | 125,919 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.7M | 32,507 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.3M | 104,256 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 14,016 | 1.3% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $5.1M | 214,197 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.1M | 13,602 | 1.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $4.9M | 143,898 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 9,741 | 1.2% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $4.6M | 128,656 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.6M | 149,003 | 1.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.5M | 85,562 | 1.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $4.4M | 20,607 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.3M | 55,891 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 7,027 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.1M | 14,315 | 1.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1M | 9,446 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 6,393 | 0.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.6M | 82,029 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.6M | 91,295 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4M | 11,131 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4M | 12,940 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2M | 7,241 | 0.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.0M | 37,853 | 0.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.4M | 25,883 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2M | 11,267 | 0.6% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $2.2M | 22,093 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.1M | 9,878 | 0.6% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.1M | 21,489 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,977 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.0M | 58,748 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.0M | 5,868 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $1.9M | 9,242 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.9M | 27,925 | 0.5% |