| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $215.4M | 2,807,961 | 20.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $210.6M | 2,812,708 | 19.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $145.4M | 265,690 | 13.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $102.0M | 859,016 | 9.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $62.6M | 566,266 | 5.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $54.3M | 1,668,034 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $44.6M | 613,519 | 4.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $37.7M | 1,455,898 | 3.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $37.4M | 481,262 | 3.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $36.8M | 1,025,300 | 3.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $36.5M | 752,938 | 3.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $30.8M | 180,559 | 2.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $21.8M | 448,716 | 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 | $3.6M | 122,013 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.7M | 5,691 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.1M | 40,969 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9M | 24,443 | 0.2% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $1.8M | 75,445 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.8M | 17,920 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,238 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,466 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.3M | 12,430 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3M | 12,139 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,062 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $911.8K | 18,945 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $909.4K | 18,218 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $898.0K | 3,969 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $854.6K | 29,600 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $799.8K | 1,966 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $746.9K | 825 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $706.4K | 2,374 | 0.1% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $631.8K | 13,725 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $600.1K | 10,550 | 0.1% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $598.5K | 11,950 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $594.7K | 2,824 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $518.2K | 2,300 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $482.7K | 5,953 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $461.1K | 13,166 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $442.1K | 4,262 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $426.2K | 1,539 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $414.6K | 3,887 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $389.6K | 3,999 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $380.9K | 12,915 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $375.9K | 2,279 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $369.1K | 2,360 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $350.5K | 2,205 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $339.8K | 4,509 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $326.5K | 5,579 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $318.1K | 2,454 | 0.0% |