| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.1M | 59,089 | 20.8% |
| American Century ETF Trust Avantis U S Equity ETF(AVUS) | ETF | 025072885 | $19.8M | 221,424 | 13.3% |
| Ishares Trust Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $17.4M | 157,732 | 11.7% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.4M | 234,279 | 11.7% |
| Spdr Series Trust Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $13.4M | 528,340 | 8.9% |
| Spdr Series Trust Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.9M | 177,346 | 7.3% |
| American Century ETF Trust Avantis U S Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.6M | 102,370 | 6.4% |
| Ishares Trust Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.4M | 369,985 | 5.6% |
| Vanguard Index Funds Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.2M | 20,832 | 3.5% |
| Alpha Architect ETF TR Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $5.1M | 152,675 | 3.5% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $4.0M | 52,491 | 2.7% |
| American Century ETF Trust Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.1M | 46,641 | 2.1% |
| Proshares Trust Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $997.8K | 30,892 | 0.7% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $652.9K | 1,005 | 0.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $439.0K | 1,043 | 0.3% |
| Dimensional ETF Trust Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $258.6K | 6,322 | 0.2% |
| Dimensional ETF Trust Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $253.5K | 4,448 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $202.0K | 386 | 0.1% |
| Vanguard Index Funds Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $170.2K | 655 | 0.1% |
| Deckers Outdoor Corporation(DECK) | EQUITY | 243537107 | $129.9K | 138 | 0.1% |
| Vanguard Index TR Vanguard Total STK MKT Admiral Admiral SHS(VTSAX) | MUTUAL | 922908728 | $88.6K | 700 | 0.1% |
| Dimensional ETF Trust Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $81.4K | 1,495 | 0.1% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $75.9K | 84 | 0.1% |
| Tesla Inc Common Stock(TSLA) | EQUITY | 88160R101 | $58.9K | 335 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $56.2K | 328 | 0.0% |
| Harbor International Fund Institutional | MUTUAL | 411511306 | $49.1K | 1,048 | 0.0% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $43.3K | 240 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | EQUITY | 30303M102 | $35.5K | 73 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.9K | 69 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | EQUITY | 02079K305 | $31.8K | 211 | 0.0% |
| Netflix Inc COM(NFLX) | EQUITY | 64110L106 | $27.9K | 46 | 0.0% |
| Experian PLC Sponsored ADR(EXPGY) | EQUITY | 30215C101 | $26.3K | 605 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | EQUITY | 143658300 | $20.2K | 1,234 | 0.0% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | EQUITY | 874039100 | $16.7K | 123 | 0.0% |
| Alphabet Inc Class C Capital Stock(GOOG) | EQUITY | 02079K107 | $15.2K | 100 | 0.0% |
| TAL Education Group American Depositary Shrs ECH Rprsntng Two Clss A Cmmn Shrs(TAL) | EQUITY | 874080104 | $11.4K | 1,000 | 0.0% |
| Walmart Inc Common Stock(WMT) | EQUITY | 931142103 | $10.0K | 166 | 0.0% |
| First Solar Inc(FSLR) | EQUITY | 336433107 | $8.6K | 51 | 0.0% |
| Vanguard Cash Reserves Federal Money Market FD Admrl | MUTUAL | 922906508 | $0 | 0 | 0.0% |