| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $412.2M | 1,586,071 | 24.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $196.4M | 3,348,249 | 11.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $84.8M | 29,171 | 5.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $61.3M | 178,085 | 3.6% |
| Vanguard Index FDS Value ETF(VTV) | Common Stock | 922908744 | $43.0M | 263,762 | 2.5% |
| Spdr S&P 500 ETF Trtr Unit(SPY) | ETF | 78462F103 | $37.3M | 71,052 | 2.2% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $36.7M | 191,517 | 2.2% |
| Vanguard Index FDS Mcapvlidxvip(VOE) | ETF | 922908512 | $31.3M | 200,480 | 1.9% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $29.8M | 164,943 | 1.8% |
| Microsoft Corpcom(MSFT) | Common Stock | 594918104 | $26.8M | 63,693 | 1.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $26.7M | 155,984 | 1.6% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $21.9M | 24,185 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.8M | 41,531 | 1.3% |
| Vanguard Index Fdss&p 500 ETF SHS(VOO) | ETF | 922908363 | $19.4M | 40,274 | 1.1% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $12.7M | 26,153 | 0.8% |
| Vanguard Tax-Managed Intlfd Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $12.3M | 244,953 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $12.1M | 52,951 | 0.7% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $11.9M | 26,804 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $11.6M | 15,830 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $10.5M | 41,931 | 0.6% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $10.4M | 221,056 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $9.7M | 102,267 | 0.6% |
| Diamondback Energy, Inc.(FANG) | Common Stock | 25278X109 | $9.6M | 48,462 | 0.6% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $8.8M | 6,639 | 0.5% |
| Unitedhealth Group NC COM(UNH) | Common Stock | 91324P102 | $8.8M | 17,707 | 0.5% |
| Schwab Strategic T Rschwb FDT Intlg(FNDF) | ETF | 808524755 | $8.7M | 244,373 | 0.5% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $8.4M | 183,497 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $7.8M | 38,959 | 0.5% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common Stock | 084670702 | $7.7M | 18,203 | 0.5% |
| Selectsector Spdr Trsbi Int-Inds(XLI) | ETF | 81369Y704 | $7.3M | 58,149 | 0.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | Common Stock | 75886F107 | $7.0M | 7,291 | 0.4% |
| Isharestrcore S&P TTL STK(ITOT) | ETF | 464287150 | $7.0M | 60,596 | 0.4% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $6.9M | 114,913 | 0.4% |
| Spdrsertrprtflo S&p500 GW(SPYG) | ETF | 78464A409 | $6.9M | 94,712 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $6.8M | 162,828 | 0.4% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $6.8M | 55,902 | 0.4% |
| Visa Inccom CL A(V) | Common Stock | 92826C839 | $6.1M | 21,839 | 0.4% |
| Invesco S&p500 Ewght(RSP) | ETF | 46137V357 | $6.1M | 35,909 | 0.4% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $6.0M | 8,379 | 0.4% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $6.0M | 17,787 | 0.4% |
| Spdr PTF S&P 500 Value(SPYV) | ETF | 78464A508 | $5.9M | 117,201 | 0.3% |
| Ishares RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $5.8M | 32,157 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4M | 46,067 | 0.3% |
| SEL Sector:energy Spdr(XLE) | ETF | 81369Y506 | $5.2M | 55,504 | 0.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $5.0M | 57,628 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $5.0M | 73,236 | 0.3% |
| Isharestrcore S&P MCP ETF(IJH) | ETF | 464287507 | $4.7M | 76,886 | 0.3% |
| Spdr Gold Trgold SHS(GLD) | ETF | 78463V107 | $4.6M | 22,373 | 0.3% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $4.5M | 92,203 | 0.3% |
| Homedepotinccom(HD) | Common Stock | 437076102 | $4.3M | 11,278 | 0.3% |