| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $20.9M | 1,057,767 | 10.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $15.5M | 189,807 | 7.6% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $12.4M | 194,874 | 6.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.7M | 531,224 | 5.7% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $11.5M | 155,999 | 5.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $11.2M | 450,566 | 5.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.8M | 111,930 | 4.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.7M | 348,295 | 4.2% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $7.0M | 134,893 | 3.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.7M | 26,064 | 3.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $6.6M | 248,774 | 3.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.0M | 120,456 | 2.9% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $5.0M | 139,708 | 2.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $4.5M | 158,368 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.4M | 20,012 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 18,476 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8M | 22,202 | 1.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.4M | 117,199 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2M | 8,488 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.2M | 12,670 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 22,734 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 12,601 | 1.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.1M | 44,778 | 1.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.0M | 21,850 | 1.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.8M | 40,059 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3M | 49,310 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 2,160 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 4,655 | 0.6% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $1.0M | 20,288 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $980.1K | 19,752 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $977.6K | 9,272 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $966.4K | 35,053 | 0.5% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $948.7K | 20,814 | 0.5% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $910.5K | 34,671 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $880.1K | 15,975 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $836.5K | 1,489 | 0.4% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $789.5K | 8,226 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $786.2K | 7,518 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $755.6K | 10,578 | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $737.3K | 8,786 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $708.9K | 1,331 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $701.9K | 4,539 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $689.0K | 4,154 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $677.3K | 4,219 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $673.5K | 10,913 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $648.4K | 2,575 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $635.0K | 5,339 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $631.5K | 5,636 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $573.5K | 2,213 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $563.4K | 15,589 | 0.3% |