| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $376.0M | 1,585,042 | 24.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $186.0M | 3,313,069 | 12.2% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $57.4M | 184,633 | 3.8% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $51.9M | 22,676 | 3.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $40.0M | 267,780 | 2.6% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $34.9M | 193,647 | 2.3% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $33.2M | 69,544 | 2.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $32.5M | 168,832 | 2.1% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $28.8M | 198,323 | 1.9% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $24.8M | 163,333 | 1.6% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $24.0M | 63,952 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.6M | 41,036 | 1.3% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $16.5M | 37,716 | 1.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $13.7M | 27,732 | 0.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $13.6M | 20,134 | 0.9% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $12.4M | 258,772 | 0.8% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $11.0M | 51,742 | 0.7% |
| Unitedhealth Group NC COM(UNH) | Common Stock | 91324P102 | $10.7M | 20,361 | 0.7% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $10.0M | 28,243 | 0.7% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $9.7M | 8,687 | 0.6% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $9.7M | 37,095 | 0.6% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $9.4M | 23,019 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $9.1M | 39,271 | 0.6% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $8.3M | 167,471 | 0.5% |
| Schwab Strategic T Rschwb FDT Intlg(FNDF) | ETF | 808524755 | $8.2M | 244,538 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $7.5M | 44,285 | 0.5% |
| Diamondback Energy, Inc.(FANG) | Common Stock | 25278X109 | $7.5M | 48,361 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.5M | 181,739 | 0.5% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $7.0M | 8,008 | 0.5% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $6.9M | 149,971 | 0.5% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $6.8M | 68,271 | 0.4% |
| Selectsector Spdr Trsbi Int-Inds(XLI) | ETF | 81369Y704 | $6.7M | 58,384 | 0.4% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $6.4M | 60,497 | 0.4% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $5.8M | 36,777 | 0.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $5.7M | 16,069 | 0.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $5.6M | 58,559 | 0.4% |
| Tesla Inccom(TSLA) | Common Stock | 88160R101 | $5.6M | 22,700 | 0.4% |
| Invesco S&p500 Ewght(RSP) | ETF | 46137V357 | $5.4M | 34,430 | 0.4% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $5.4M | 48,499 | 0.4% |
| Isharestrcoremsci Eafe(IEFA) | ETF | 46432F842 | $5.4M | 76,193 | 0.4% |
| Visa Inccom CL A(V) | Common Stock | 92826C839 | $5.3M | 20,527 | 0.3% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $5.3M | 108,294 | 0.3% |
| Spdr PTF S&P 500 Value(SPYV) | ETF | 78464A508 | $5.2M | 111,537 | 0.3% |
| Spdrsertrprtflo S&p500 GW(SPYG) | ETF | 78464A409 | $5.2M | 79,909 | 0.3% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $5.0M | 16,458 | 0.3% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $5.0M | 30,008 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $4.8M | 74,500 | 0.3% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $4.6M | 8,015 | 0.3% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $4.4M | 52,771 | 0.3% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $4.4M | 62,211 | 0.3% |