| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.4M | 623,295 | 10.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.3M | 403,929 | 8.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.9M | 588,102 | 7.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.8M | 40,037 | 4.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $6.2M | 137,793 | 4.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.7M | 125,602 | 4.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $5.6M | 62,059 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 21,555 | 3.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3.5M | 103,238 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 8,332 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 24,721 | 2.4% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.9M | 56,406 | 2.1% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $2.9M | 57,095 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7M | 12,466 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.6M | 22,825 | 1.9% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $2.6M | 27,616 | 1.9% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.5M | 26,587 | 1.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4M | 86,573 | 1.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.0M | 76,371 | 1.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.9M | 33,734 | 1.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $1.8M | 23,725 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7M | 15,631 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.7M | 32,929 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.6M | 9,793 | 1.1% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.4M | 27,467 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 5,063 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 1,939 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,675 | 0.8% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $995.1K | 12,281 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $967.4K | 1,253 | 0.7% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $956.8K | 23,016 | 0.7% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $925.1K | 14,614 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $875.4K | 1,487 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $829.7K | 4,383 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $738.8K | 3,741 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $720.2K | 2,572 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $679.1K | 7,603 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $644.3K | 1,326 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $642.7K | 10,857 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $602.3K | 6,520 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $598.8K | 2,583 | 0.4% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $563.3K | 23,787 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $560.0K | 5,206 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $547.4K | 5,190 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $541.2K | 1,194 | 0.4% |
| Ishares Msci USA Quality Garp ETF(GARP) | ETF | 46436E403 | $540.6K | 9,611 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $530.2K | 2,784 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $521.7K | 5,245 | 0.4% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $517.7K | 15,589 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $506.2K | 6,589 | 0.4% |