| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $44.5M | 157,212 | 11.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $41.7M | 594,864 | 10.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $30.5M | 601,785 | 8.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $28.7M | 365,628 | 7.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $20.9M | 249,172 | 5.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13.4M | 326,530 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.4M | 158,308 | 2.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.1M | 215,839 | 2.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $7.9M | 155,690 | 2.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.0M | 102,561 | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.5M | 70,595 | 1.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $6.5M | 132,184 | 1.7% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $5.4M | 107,720 | 1.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.6M | 35,813 | 1.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.4M | 66,422 | 1.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.1M | 136,217 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5M | 60,314 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4M | 7,856 | 0.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $3.1M | 28,483 | 0.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $2.9M | 36,483 | 0.8% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $2.8M | 55,550 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.7M | 34,558 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 11,277 | 0.7% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $2.5M | 24,495 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 20,203 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0M | 11,724 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9M | 15,391 | 0.5% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.8M | 51,623 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.8M | 16,522 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5M | 32,332 | 0.4% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.5M | 58,020 | 0.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.4M | 18,534 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,241 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2M | 9,724 | 0.3% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.2M | 27,995 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.1M | 5,443 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 10,736 | 0.3% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $1.1M | 8,158 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.0M | 9,290 | 0.3% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $1.0M | 20,807 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 5,798 | 0.3% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $994.3K | 19,394 | 0.3% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $944.5K | 18,433 | 0.2% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $912.0K | 11,227 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $902.2K | 27,149 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $897.8K | 20,676 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $878.2K | 5,963 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $851.9K | 1,851 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $842.1K | 10,428 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $832.5K | 4,468 | 0.2% |