| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $28.1M | 1,136,035 | 12.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.7M | 37,752 | 10.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $22.0M | 266,114 | 9.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.0M | 466,364 | 5.3% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $10.4M | 145,467 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.7M | 30,432 | 3.8% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $8.3M | 97,918 | 3.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.1M | 277,774 | 3.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.5M | 218,275 | 3.3% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.4M | 157,618 | 3.2% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $7.0M | 140,510 | 3.1% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $6.2M | 119,728 | 2.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.3M | 20,137 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 22,703 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 12,806 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2M | 16,377 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0M | 12,453 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 7,497 | 1.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $2.6M | 102,773 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.3M | 45,386 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 10,202 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.0M | 25,854 | 0.9% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.7M | 42,018 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.6M | 45,644 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.5M | 31,511 | 0.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.4M | 15,398 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4M | 45,760 | 0.6% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $1.4M | 14,123 | 0.6% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.3M | 5,852 | 0.6% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.2M | 46,008 | 0.5% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $1.2M | 26,805 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.2M | 14,935 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 4,058 | 0.5% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $1.2M | 20,854 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1M | 3,877 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,379 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 6,062 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $940.2K | 2,782 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $929.4K | 3,240 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $927.4K | 1,621 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $839.8K | 2,259 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $820.8K | 10,578 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $812.0K | 5,826 | 0.4% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $762.8K | 15,589 | 0.3% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $740.2K | 9,397 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $711.4K | 14,259 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $711.3K | 2,298 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $711.0K | 6,698 | 0.3% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $705.4K | 13,876 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $692.7K | 5,572 | 0.3% |