| Schwab U.S. Large-Cap Value ETF(SCHV)A | ETF | 808524409 | $36.4M | 1,194,193 | 10.6% |
| Schwab U.S. Large-Cap ETF(SCHX)A | ETF | 808524201 | $34.2M | 1,335,277 | 10.0% |
| Schwab International(SCHF)A | ETF | 808524805 | $30.0M | 1,212,048 | 8.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG)A | ETF | 808524300 | $28.2M | 967,635 | 8.2% |
| Ishares Core US(AGG)A | ETF | 464287226 | $19.8M | 199,428 | 5.8% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $19.3M | 81,980 | 5.6% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $12.1M | 40,967 | 3.5% |
| Enterprise Prods Partners L P COM(EPD)A | COM | 293792107 | $11.8M | 310,519 | 3.4% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $9.6M | 25,929 | 2.8% |
| Schwab Emerging Markets Equity ETF(SCHE)A | ETF | 808524706 | $9.0M | 274,403 | 2.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | COM | 874039100 | $8.1M | 23,886 | 2.3% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $5.9M | 12,343 | 1.7% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $5.8M | 33,014 | 1.7% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $5.7M | 195,171 | 1.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $4.7M | 64,899 | 1.4% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $4.4M | 21,281 | 1.3% |
| Schlumberger LTD COM(SLB)A | COM | 806857108 | $4.2M | 82,603 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CL A | 02079K305 | $4.2M | 14,566 | 1.2% |
| Charles Schwab US REIT(SCHH)A | ETF | 808524847 | $2.7M | 125,904 | 0.8% |
| Visa Inc COM CL A(V)A | CL A | 92826C839 | $2.6M | 8,628 | 0.8% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $2.4M | 2,369 | 0.7% |
| Meta Platforms Inc(META)A | COM | 30303M102 | $2.3M | 3,934 | 0.7% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $2.2M | 19,040 | 0.6% |
| Schwab US Aggregate Bond(SCHZ)A | ETF | 808524839 | $2.2M | 93,220 | 0.6% |
| Vanguard Emerging Mkts Govt BD ETF(VWOB)A | ETF | 921946885 | $2.1M | 32,401 | 0.6% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $2.1M | 8,308 | 0.6% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $1.8M | 4,817 | 0.5% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $1.8M | 9,078 | 0.5% |
| Real Estate Select Sctr(XLRE)A | ETF | 81369Y860 | $1.8M | 43,705 | 0.5% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $1.7M | 6,473 | 0.5% |
| Constellation Software, IncA | COM | 21037X134 | $1.7M | 976 | 0.5% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $1.5M | 9,964 | 0.5% |
| Spdr Portfolio Developed WLD Ex-US ETF(SPDW)A | ETF | 78463X889 | $1.5M | 33,815 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG)A | CL C | 02079K107 | $1.5M | 5,157 | 0.4% |
| Northern Technologies International Corp(NTIC)A | COM | 665809109 | $1.4M | 171,047 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $1.4M | 3,301 | 0.4% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $1.4M | 4,185 | 0.4% |
| Moody's Corporation(MCO)A | COM | 615369105 | $1.4M | 3,134 | 0.4% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $1.3M | 2,566 | 0.4% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.3M | 5,059 | 0.4% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $1.3M | 16,454 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO)A | COM | 883556102 | $1.2M | 2,354 | 0.3% |
| Mitsubishi UFJ Financial Group Inc(MUFG)A | COM | 606822104 | $1.1M | 63,069 | 0.3% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $1.0M | 5,395 | 0.3% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $997.7K | 1,534 | 0.3% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $923.3K | 6,358 | 0.3% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $908.7K | 5,356 | 0.3% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $879.5K | 3,598 | 0.3% |
| Accenture PLC(ACN)A | COM | G1151C101 | $859.8K | 4,336 | 0.3% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $837.8K | 4,049 | 0.2% |