| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $347.8M | 1,704,145 | 30.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $159.6M | 2,985,655 | 13.9% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $51.4M | 206,123 | 4.5% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $40.2M | 23,533 | 3.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $38.2M | 276,367 | 3.3% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $30.9M | 194,323 | 2.7% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $27.3M | 203,439 | 2.4% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $23.5M | 57,311 | 2.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $22.3M | 135,194 | 1.9% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $17.4M | 46,333 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.7M | 40,714 | 1.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $15.4M | 149,270 | 1.3% |
| YUM Brands Inccom(YUM) | Common Stock | 988498101 | $13.9M | 105,392 | 1.2% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $12.6M | 43,545 | 1.1% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $11.4M | 253,289 | 1.0% |
| Schwab Strategic T Rschwb FDT Intlg(FNDF) | ETF | 808524755 | $10.7M | 343,557 | 0.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.1M | 174,834 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $6.9M | 32,568 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $6.6M | 35,010 | 0.6% |
| Tesla Inccom(TSLA) | Common Stock | 88160R101 | $5.7M | 27,640 | 0.5% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $5.3M | 58,877 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $5.3M | 17,265 | 0.5% |
| Invesco Exchangetraded FD Tftserafi1000(PRF) | ETF | 46137V613 | $5.2M | 33,352 | 0.5% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $5.2M | 49,235 | 0.5% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $5.2M | 77,662 | 0.5% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $4.6M | 30,461 | 0.4% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $4.5M | 16,138 | 0.4% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $4.2M | 90,753 | 0.4% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $4.2M | 17,120 | 0.4% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | ETF | 464286525 | $4.2M | 43,071 | 0.4% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $4.1M | 61,966 | 0.4% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $3.8M | 11,904 | 0.3% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $3.7M | 56,879 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.7M | 28,232 | 0.3% |
| Spdr Index SHS FD Sglb NAT Resrce(GNR) | ETF | 78463X541 | $3.7M | 63,992 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $3.6M | 58,360 | 0.3% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $3.6M | 47,250 | 0.3% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $3.5M | 271,000 | 0.3% |
| Salesforce COM Inccom(CRM) | Common Stock | 79466L302 | $3.1M | 15,540 | 0.3% |
| Firsttrexchtradedfdiiipfdsecsincetf(FPE) | ETF | 33739E108 | $3.1M | 192,902 | 0.3% |
| Unitedhealth Group NC COM(UNH) | Common Stock | 91324P102 | $2.9M | 6,133 | 0.3% |
| Homedepotinccom(HD) | Common Stock | 437076102 | $2.9M | 9,709 | 0.3% |
| Vanguard TOT I S;etf(VXUS) | ETF | 921909768 | $2.8M | 50,088 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.7M | 5,923 | 0.2% |
| Procter and Gamble Cocom(PG) | Common Stock | 742718109 | $2.6M | 17,442 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $2.4M | 24,250 | 0.2% |
| Alphabetinccapstkclc(GOOG) | Common Stock | 02079K107 | $2.4M | 23,202 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.4M | 15,468 | 0.2% |
| Ishares:s&p SC 600 VAL(IJS) | ETF | 464287879 | $2.4M | 25,534 | 0.2% |
| SEL Sector:energy Spdr(XLE) | ETF | 81369Y506 | $2.4M | 28,757 | 0.2% |