| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $336.9M | 1,585,983 | 24.9% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $170.4M | 3,284,739 | 12.6% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $50.8M | 186,716 | 3.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $43.1M | 23,539 | 3.2% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $36.9M | 267,437 | 2.7% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $31.5M | 197,310 | 2.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $28.0M | 163,640 | 2.1% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $25.7M | 196,445 | 1.9% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $21.0M | 48,944 | 1.6% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $19.5M | 61,806 | 1.4% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $19.2M | 151,150 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.5M | 42,839 | 1.4% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $14.0M | 35,529 | 1.0% |
| YUM Brands Inccom(YUM) | Common Stock | 988498101 | $13.2M | 105,916 | 1.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $11.9M | 27,333 | 0.9% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $10.7M | 244,015 | 0.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $10.5M | 18,593 | 0.8% |
| Unitedhealth Group NC COM(UNH) | Common Stock | 91324P102 | $9.9M | 19,679 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $9.5M | 50,193 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.7M | 74,025 | 0.6% |
| Invesco S&p500 Ewght(RSP) | ETF | 46137V357 | $8.4M | 59,595 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $8.0M | 38,297 | 0.6% |
| Schwab Strategic T Rschwb FDT Intlg(FNDF) | ETF | 808524755 | $7.7M | 244,538 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $7.3M | 82,307 | 0.5% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $6.9M | 8,351 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $6.8M | 172,877 | 0.5% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $6.3M | 33,009 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.3M | 43,301 | 0.5% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $6.1M | 149,938 | 0.4% |
| Tesla Inccom(TSLA) | Common Stock | 88160R101 | $5.9M | 23,475 | 0.4% |
| Selectsector Spdr Trsbi Int-Inds(XLI) | ETF | 81369Y704 | $5.8M | 57,658 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $5.6M | 63,728 | 0.4% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $5.6M | 59,487 | 0.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $5.5M | 15,572 | 0.4% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $5.4M | 124,226 | 0.4% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $5.3M | 14,863 | 0.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $5.2M | 6,358 | 0.4% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $5.2M | 107,464 | 0.4% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $4.9M | 47,802 | 0.4% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $4.9M | 76,548 | 0.4% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $4.7M | 30,859 | 0.3% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $4.6M | 17,274 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.5M | 30,082 | 0.3% |
| Visa Inccom CL A(V) | Common Stock | 92826C839 | $4.4M | 19,258 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $4.4M | 73,311 | 0.3% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.1M | 50,435 | 0.3% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $4.0M | 13,485 | 0.3% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $4.0M | 62,516 | 0.3% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $3.8M | 52,814 | 0.3% |
| Isharestrcore S&P MCP ETF(IJH) | ETF | 464287507 | $3.8M | 15,266 | 0.3% |