| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $39.2M | 52,370 | 9.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.6M | 71,073 | 4.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $15.6M | 309,462 | 3.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $14.2M | 180,069 | 3.3% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $12.8M | 234,833 | 3.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $12.3M | 257,184 | 2.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.8M | 424,587 | 2.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $11.1M | 300,477 | 2.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $9.4M | 134,622 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.4M | 26,189 | 2.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $9.0M | 222,157 | 2.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.5M | 24,826 | 2.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.5M | 169,781 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.1M | 114,282 | 1.9% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $8.1M | 209,792 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.6M | 259,820 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4M | 22,691 | 1.7% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.9M | 124,809 | 1.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $6.8M | 15,624 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.5M | 32,307 | 1.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $5.7M | 219,228 | 1.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.5M | 13,172 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.5M | 11,052 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.5M | 108,737 | 1.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $5.4M | 147,029 | 1.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $5.3M | 133,859 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 13,695 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 7,019 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.8M | 56,214 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.7M | 147,747 | 1.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.6M | 87,994 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.4M | 55,041 | 1.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.1M | 40,505 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.1M | 10,801 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.9M | 12,790 | 0.9% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.9M | 86,245 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.7M | 91,739 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.6M | 9,846 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.5M | 40,643 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,195 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 24,408 | 0.7% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $2.9M | 5,974 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.8M | 4,766 | 0.6% |
| State Street Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $2.6M | 26,335 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 11,486 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 9,845 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 9,495 | 0.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.3M | 56,704 | 0.5% |
| Avantis U.S. Mid Cap Equity ETF(AVMC) | ETF | 025072125 | $2.2M | 27,007 | 0.5% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.1M | 20,796 | 0.5% |