| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $209.9M | 2,737,765 | 20.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $203.5M | 2,699,290 | 19.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $139.9M | 266,102 | 13.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $98.1M | 850,891 | 9.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $54.5M | 493,292 | 5.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $52.1M | 1,594,985 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $43.9M | 591,957 | 4.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $37.6M | 466,355 | 3.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $37.1M | 1,008,283 | 3.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $35.6M | 743,546 | 3.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $35.4M | 1,431,811 | 3.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $28.5M | 173,708 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $21.2M | 431,910 | 2.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.2M | 71,443 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.9M | 127,615 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.6M | 5,703 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.2M | 21,842 | 0.2% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $2.2M | 91,193 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2M | 27,097 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.1M | 40,969 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.6M | 13,508 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,573 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3M | 12,145 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 3,027 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.3M | 12,100 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 2,215 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.1M | 22,864 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.0M | 4,224 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $910.0K | 18,218 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $856.0K | 29,600 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $836.8K | 1,990 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $753.5K | 2,616 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $698.5K | 4,074 | 0.1% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $614.0K | 13,725 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $592.7K | 10,300 | 0.1% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $589.9K | 11,700 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $570.2K | 733 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $563.5K | 2,319 | 0.1% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $556.2K | 5,926 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $532.3K | 10,815 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $531.3K | 6,318 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $507.0K | 4,587 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $484.8K | 4,662 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $453.5K | 1,539 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $426.8K | 8,272 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $406.5K | 2,323 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $397.9K | 13,166 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $387.7K | 2,209 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $374.8K | 6,170 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $369.5K | 12,915 | 0.0% |