| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $309.5M | 1,724,381 | 29.3% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $125.8M | 2,835,609 | 11.9% |
| Vanguardindexfdsgrowth ETF(VUG) | ETF | 922908736 | $42.9M | 200,435 | 4.1% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $34.6M | 96,547 | 3.3% |
| Chipotle Mexicangrillinccom(CMG) | Common Stock | 169656105 | $34.5M | 22,933 | 3.3% |
| Vanguardindexfdsvalue ETF(VTV) | ETF | 922908744 | $34.4M | 278,334 | 3.3% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $32.3M | 97,895 | 3.1% |
| Vanguard Index FD SSM CP VAL ETF(VBR) | ETF | 922908611 | $27.0M | 188,603 | 2.6% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $21.8M | 178,842 | 2.1% |
| Appleinccom(AAPL) | Common Stock | 037833100 | $20.6M | 149,129 | 2.0% |
| Amazoncominccom(AMZN) | Common Stock | 023135106 | $18.1M | 160,513 | 1.7% |
| Invesco Exchangetraded FD Tftserafi1000(PRF) | ETF | 46137V613 | $17.6M | 126,547 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.5M | 40,476 | 1.4% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $11.8M | 50,747 | 1.1% |
| YUM Brands Inccom(YUM) | Common Stock | 988498101 | $11.2M | 105,106 | 1.1% |
| Vanguardtax-Managed Intlfdftse DEV MKT ETF(VEA) | ETF | 921943858 | $10.4M | 285,573 | 1.0% |
| Schwabstrategictrschwb FDT Intlg(FNDF) | ETF | 808524755 | $9.2M | 367,441 | 0.9% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $6.0M | 32,182 | 0.6% |
| Vanguardindexfdssmall CP ETF(VB) | ETF | 922908751 | $6.0M | 34,884 | 0.6% |
| Tesla Inccom(TSLA) | Common Stock | 88160R101 | $5.9M | 22,356 | 0.6% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $5.8M | 21,695 | 0.6% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $5.8M | 109,816 | 0.5% |
| Vanguardscottsdalefdsshrt TRM Corp BD(VCSH) | ETF | 92206C409 | $4.8M | 65,172 | 0.5% |
| Isharestrmsci Intl Multft(INTF) | ETF | 46434V274 | $4.6M | 220,923 | 0.4% |
| Vanguardwhitehall Fdshigh DIV YLD(VYM) | ETF | 921946406 | $4.5M | 47,898 | 0.4% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $4.5M | 56,603 | 0.4% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $4.3M | 31,846 | 0.4% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $4.1M | 91,252 | 0.4% |
| Berkshirehathawayincdelclbnew(BRK/B) | Common Stock | 084670702 | $4.0M | 14,954 | 0.4% |
| Unitedhealth Groupinccom(UNH) | Common Stock | 91324P102 | $3.9M | 7,797 | 0.4% |
| Schwabstrategictrus Lcap VA ETF(SCHV) | ETF | 808524409 | $3.7M | 62,552 | 0.3% |
| Firsttrexchtradedfdiiipfdsecsincetf(FPE) | Common Stock | 33739E108 | $3.6M | 217,969 | 0.3% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $3.6M | 17,158 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.6M | 22,032 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.5M | 33,744 | 0.3% |
| Isharesincmscigblminvol(ACWV) | ETF | 464286525 | $3.5M | 39,335 | 0.3% |
| Salesforce COM Inccom(CRM) | Common Stock | 79466L302 | $3.4M | 23,846 | 0.3% |
| Alphabetinccapstkclc(GOOG) | Common Stock | 02079K107 | $3.3M | 33,939 | 0.3% |
| Schwabstrategictrus Lcap GR ETF(SCHG) | ETF | 808524300 | $3.2M | 57,312 | 0.3% |
| Isharestriboxx HI YD ETF(HYG) | ETF | 464288513 | $3.1M | 43,239 | 0.3% |
| Spdrindexshsfdsglb NAT Resrce(GNR) | ETF | 78463X541 | $3.1M | 61,699 | 0.3% |
| Isharestrcore S&P MCP ETF(IJH) | ETF | 464287507 | $3.0M | 13,505 | 0.3% |
| Homedepotinccom(HD) | Common Stock | 437076102 | $2.9M | 10,653 | 0.3% |
| Costcowhslcorpnewcom(COST) | Common Stock | 22160K105 | $2.9M | 6,074 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.8M | 55,379 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.7M | 62,045 | 0.3% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $2.6M | 220,000 | 0.2% |
| Isharestrnational MUN ETF(MUB) | ETF | 464288414 | $2.4M | 23,672 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.3M | 5,744 | 0.2% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2.3M | 18,741 | 0.2% |