| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $295.4M | 3,952,928 | 24.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $162.9M | 276,747 | 13.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $139.1M | 1,799,763 | 11.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $119.6M | 929,548 | 10.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $105.0M | 3,203,828 | 8.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $60.7M | 551,299 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $53.0M | 753,937 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $42.9M | 1,568,525 | 3.6% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $38.6M | 796,600 | 3.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $37.8M | 1,065,332 | 3.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $36.3M | 1,430,900 | 3.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $34.4M | 193,325 | 2.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $24.5M | 499,027 | 2.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.1M | 71,443 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.8M | 5,662 | 0.2% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $2.1M | 40,969 | 0.2% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $1.8M | 77,987 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.8M | 18,125 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.8M | 23,430 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 3,829 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,465 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.3M | 12,430 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 12,081 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3M | 12,128 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $926.1K | 2,043 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $910.2K | 37,831 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $903.7K | 3,963 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $716.7K | 2,473 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $683.8K | 28,151 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $667.9K | 1,717 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $664.0K | 2,652 | 0.1% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $656.2K | 13,110 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $655.9K | 11,450 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $632.3K | 819 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $536.8K | 1,540 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $523.2K | 6,640 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $509.6K | 2,268 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $506.6K | 5,731 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $493.7K | 4,285 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $489.8K | 12,758 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $444.2K | 4,262 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $425.8K | 13,048 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $422.1K | 1,920 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $420.1K | 1,304 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $412.0K | 2,470 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $378.0K | 2,610 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $364.4K | 4,511 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $360.2K | 2,369 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $347.3K | 379 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $340.0K | 6,510 | 0.0% |