| Apple Inc COM(AAPL) | Stock | 037833100 | $13.7M | 53,975 | 11.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.6M | 32,946 | 8.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 67,525 | 4.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.5M | 31,882 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,592 | 2.5% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $3.1M | 138,513 | 2.5% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.1M | 65,922 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9M | 13,688 | 2.4% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $2.9M | 31,141 | 2.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $2.9M | 31,291 | 2.3% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $2.8M | 60,137 | 2.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.8M | 37,979 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 8,487 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.3M | 33,527 | 1.8% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.1M | 37,849 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9M | 11,348 | 1.5% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | ETF | 46090A705 | $1.9M | 49,851 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 10,574 | 1.5% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 69,642 | 1.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7M | 2,409 | 1.4% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.6M | 31,892 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,139 | 1.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.5M | 20,173 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3M | 10,282 | 1.1% |
| Federated Hermes Short Duration High Yield ETF(FHYS) | ETF | 31423L206 | $1.3M | 55,401 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.3M | 29,705 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 19,682 | 1.0% |
| Ishares BB Rated Corporate Bond ETF(HYBB) | ETF | 46435U473 | $1.2M | 26,125 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.2M | 14,074 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0M | 33,564 | 0.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.0M | 8,525 | 0.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $993.0K | 21,753 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $913.9K | 4,388 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $811.3K | 6,527 | 0.7% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $787.8K | 11,271 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $728.3K | 9,188 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $720.1K | 13,323 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $719.7K | 7,760 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $719.0K | 1,934 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $707.0K | 23,044 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $704.8K | 2,003 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $663.4K | 1,941 | 0.5% |
| State Street Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $639.5K | 17,478 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $636.0K | 3,314 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $629.5K | 12,617 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $600.2K | 1,049 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $589.3K | 2,431 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $549.9K | 1,917 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $519.9K | 2,127 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $497.9K | 500 | 0.4% |