| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.4M | 79,846 | 10.7% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $29.5M | 317,498 | 5.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $26.6M | 94,343 | 5.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $25.9M | 874,234 | 5.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $19.1M | 411,436 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.0M | 74,434 | 3.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.4M | 157,391 | 2.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $12.6M | 69,279 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.3M | 50,495 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.0M | 47,125 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5M | 114,851 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.4M | 22,016 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $10.1M | 104,430 | 2.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $9.9M | 111,290 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 44,887 | 2.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $9.4M | 211,618 | 1.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9.0M | 65,006 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.0M | 28,664 | 1.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.9M | 2,064 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 17,482 | 1.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.6M | 64,452 | 1.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.3M | 92,876 | 1.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $6.3M | 52,920 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.0M | 32,182 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $5.8M | 9,703 | 1.2% |
| Wisdomtree Dynamic International Smallcap Equity Fund(DDLS) | ETF | 97717X271 | $5.2M | 124,552 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $5.0M | 20,254 | 1.0% |
| Ishares TR Ibonds OCT 2025 | ETF | 46438G406 | $4.9M | 192,178 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $4.7M | 71,584 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.5M | 26,739 | 0.9% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4.4M | 44,403 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.3M | 15,291 | 0.9% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.2M | 27,277 | 0.8% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $4.1M | 94,993 | 0.8% |
| Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF) | ETF | 46436E528 | $4.1M | 174,928 | 0.8% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $3.9M | 94,887 | 0.8% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $3.9M | 151,719 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8M | 11,459 | 0.8% |
| Ishares Ibonds OCT 2026 Term Tips ETF(IBIC) | ETF | 46438G505 | $3.7M | 143,361 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.7M | 41,416 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.7M | 4,984 | 0.7% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.2M | 6,577 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.9M | 2,388 | 0.6% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.7M | 7,906 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.6M | 49,013 | 0.5% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $2.4M | 103,677 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.4M | 3,151 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3M | 4,589 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1M | 6,015 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1M | 35,173 | 0.4% |