| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $54.8M | 93,157 | 30.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $25.0M | 257,514 | 13.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.7M | 323,312 | 12.6% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $14.4M | 130,720 | 8.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $12.0M | 123,834 | 6.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.5M | 137,134 | 5.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.0M | 320,347 | 4.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.0M | 26,680 | 3.9% |
| iShares Bitcoin Trust(IBIT) | ETF | 46438F101 | $6.6M | 124,726 | 3.7% |
| iShares U.S. Treasury Bond ETF(GOVT) | EQUITY | 46429B267 | $5.3M | 229,435 | 2.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.2M | 54,007 | 2.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $4.1M | 62,973 | 2.3% |
| Vanguard Growth ETF(VUG) | EQUITY | 922908736 | $1.2M | 2,984 | 0.7% |
| Vanguard Value ETF(VTV) | EQUITY | 922908744 | $943.6K | 5,574 | 0.5% |
| Microsoft Corporation - Common Stock(MSFT) | EQUITY | 594918104 | $636.1K | 1,509 | 0.4% |
| Intuit Inc. - Common Stock(INTU) | EQUITY | 461202103 | $547.4K | 871 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $506.9K | 865 | 0.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $449.1K | 13,743 | 0.2% |
| Adobe Inc. - Common Stock(ADBE) | EQUITY | 00724F101 | $423.3K | 952 | 0.2% |
| Nvidia Corporation - Common Stock(NVDA) | EQUITY | 67066G104 | $261.9K | 1,950 | 0.1% |
| Dimensional ETF Trust Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $239.4K | 5,850 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | EQUITY | 808524797 | $221.3K | 8,102 | 0.1% |
| Bank of America Corporation Common Stock(BAC) | EQUITY | 060505104 | $218.7K | 4,977 | 0.1% |
| Invesco QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $210.1K | 411 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | EQUITY | 922908769 | $204.8K | 707 | 0.1% |
| DBA Sempra Common Stock(SRE) | EQUITY | 816851109 | $203.8K | 2,323 | 0.1% |