| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.1M | 1,077,096 | 10.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.6M | 197,867 | 7.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $15.9M | 169,232 | 6.7% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $14.1M | 205,114 | 5.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.2M | 500,348 | 5.5% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $11.9M | 471,807 | 5.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.4M | 326,297 | 4.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $9.4M | 117,748 | 3.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $8.3M | 259,991 | 3.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.2M | 27,958 | 3.4% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $7.1M | 135,649 | 3.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.6M | 144,436 | 2.8% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $6.4M | 126,249 | 2.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.5M | 21,760 | 2.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $5.5M | 173,018 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0M | 9,579 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 19,314 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.7M | 25,395 | 2.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $4.5M | 127,114 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8M | 20,332 | 1.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.5M | 12,486 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 11,104 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.7M | 36,557 | 0.7% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.6M | 17,548 | 0.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.5M | 32,585 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 1,999 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 4,529 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 47,220 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.1M | 32,248 | 0.5% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $1.1M | 20,835 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 4,319 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.0M | 15,364 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 3,105 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.0M | 37,333 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $998.6K | 1,492 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $959.7K | 2,158 | 0.4% |
| Bowman Consulting Group LTD COM(BWMN) | Stock | 103002101 | $954.6K | 22,536 | 0.4% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $870.9K | 16,984 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $824.1K | 6,935 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $808.4K | 9,772 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $767.6K | 2,579 | 0.3% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $767.3K | 8,058 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $753.4K | 11,012 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $751.6K | 2,691 | 0.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $739.9K | 5,526 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $722.5K | 14,430 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $721.7K | 6,777 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $679.1K | 3,890 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $669.7K | 15,589 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $650.9K | 3,510 | 0.3% |