| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $290.5M | 3,707,227 | 24.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $160.0M | 2,032,952 | 13.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $159.3M | 276,235 | 13.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $115.0M | 915,630 | 9.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $78.0M | 2,312,576 | 6.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $57.4M | 518,437 | 4.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $51.5M | 660,013 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $43.2M | 511,519 | 3.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $42.6M | 1,553,947 | 3.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $41.8M | 1,098,326 | 3.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $37.8M | 766,111 | 3.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $34.2M | 190,762 | 2.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $23.1M | 459,065 | 2.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.3M | 71,443 | 0.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $3.8M | 120,515 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.3M | 5,661 | 0.3% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $2.1M | 40,969 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0M | 23,466 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.8M | 17,992 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,244 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,304 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3M | 12,139 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.3M | 12,430 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 2,108 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $989.9K | 4,016 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $944.1K | 18,218 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $909.0K | 1,975 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $903.5K | 18,446 | 0.1% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $902.4K | 37,600 | 0.1% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $901.8K | 38,505 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $841.1K | 28,600 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $732.7K | 827 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $613.4K | 2,633 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $613.1K | 10,550 | 0.1% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $605.6K | 11,950 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $524.7K | 5,953 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $510.0K | 2,266 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $498.3K | 1,539 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $468.0K | 13,048 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $456.5K | 4,262 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $454.6K | 3,887 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $431.3K | 1,372 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $426.5K | 12,758 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $415.3K | 2,202 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $408.1K | 2,400 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $405.7K | 1,835 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $377.6K | 4,509 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $370.3K | 6,450 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $363.0K | 2,445 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $356.5K | 1,259 | 0.0% |