| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $37.9M | 141,439 | 11.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $34.9M | 525,349 | 10.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $27.4M | 544,890 | 8.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $25.5M | 342,979 | 7.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.7M | 210,613 | 4.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.4M | 271,658 | 3.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8.3M | 164,858 | 2.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $7.5M | 81,837 | 2.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $7.3M | 206,993 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9M | 140,137 | 2.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.5M | 100,782 | 1.9% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.7M | 119,601 | 1.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $4.5M | 92,482 | 1.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.4M | 37,559 | 1.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.2M | 66,211 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.8M | 128,683 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.0M | 6,627 | 0.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.9M | 27,423 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9M | 54,104 | 0.9% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.7M | 56,038 | 0.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.5M | 32,669 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 19,686 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 11,127 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 11,366 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.0M | 26,605 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.8M | 14,847 | 0.5% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $1.7M | 17,729 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.7M | 16,544 | 0.5% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.6M | 47,144 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3M | 29,853 | 0.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.3M | 52,329 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.3M | 18,686 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 10,446 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2M | 10,219 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 9,724 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 5,291 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.1M | 21,155 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,290 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.0M | 27,067 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $941.8K | 574 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $924.1K | 5,904 | 0.3% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $864.6K | 17,261 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $859.1K | 18,731 | 0.3% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $856.6K | 8,158 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $851.5K | 4,318 | 0.3% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $819.4K | 26,199 | 0.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $815.6K | 5,787 | 0.2% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $747.5K | 9,987 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $735.8K | 1,816 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $721.2K | 9,897 | 0.2% |