| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $32.2M | 1,162,822 | 12.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.2M | 41,661 | 11.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $23.0M | 278,244 | 8.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.0M | 474,745 | 5.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $13.0M | 256,993 | 4.9% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $12.5M | 156,919 | 4.7% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $11.0M | 136,506 | 4.2% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $9.5M | 94,424 | 3.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.2M | 272,139 | 3.5% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $9.0M | 222,657 | 3.4% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $8.3M | 83,692 | 3.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $7.8M | 162,240 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3M | 25,334 | 2.8% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $6.2M | 20,578 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 22,752 | 1.7% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $3.9M | 74,241 | 1.5% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $3.4M | 15,680 | 1.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.3M | 11,912 | 1.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.7M | 53,839 | 1.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.7M | 6,225 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,621 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 10,005 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 45,529 | 0.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.5M | 14,935 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 4,066 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.4M | 1,992 | 0.5% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $1.4M | 47,322 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 11,587 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 3,730 | 0.5% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 2,733 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3M | 3,939 | 0.5% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $1.2M | 20,854 | 0.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.2M | 29,169 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.1M | 983 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 4,167 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $966.3K | 2,558 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $915.6K | 9,314 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $912.6K | 23,526 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $838.3K | 1,993 | 0.3% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $822.5K | 15,589 | 0.3% |
| Bowman Consulting Group LTD COM(BWMN) | Stock | 103002101 | $819.4K | 28,061 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $800.4K | 1,421 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $771.5K | 5,643 | 0.3% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $739.8K | 23,787 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $737.2K | 4,971 | 0.3% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $734.1K | 3,715 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $712.7K | 594 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $689.0K | 5,453 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $666.9K | 1,148 | 0.3% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $666.3K | 5,679 | 0.3% |