| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $337.1M | 4,402,823 | 25.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $159.5M | 2,037,439 | 11.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $158.0M | 281,105 | 11.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $117.2M | 960,247 | 8.7% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $112.6M | 3,387,730 | 8.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $69.8M | 632,153 | 5.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.8M | 777,571 | 4.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $49.1M | 1,754,522 | 3.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $45.3M | 908,541 | 3.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $43.2M | 1,096,338 | 3.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $42.7M | 1,649,675 | 3.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $35.9M | 210,104 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $28.0M | 573,768 | 2.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $7.7M | 127,792 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.4M | 77,924 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.2M | 71,443 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 11,308 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $3.6M | 45,623 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0M | 36,889 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.0M | 30,000 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.6M | 26,204 | 0.2% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $2.5M | 106,103 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.4M | 5,458 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 13,566 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2M | 24,178 | 0.2% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $2.1M | 40,969 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.1M | 34,013 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 2,813 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4M | 13,130 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.3M | 12,128 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.2M | 50,530 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.1M | 9,517 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 20,678 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0M | 5,398 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.0M | 40,266 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $939.4K | 5,423 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $886.7K | 2,362 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $774.6K | 11,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $769.0K | 1,375 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $727.6K | 3,276 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $712.8K | 17,640 | 0.1% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $687.5K | 13,860 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $684.4K | 12,160 | 0.1% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $631.3K | 6,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $617.0K | 2,245 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $599.4K | 5,732 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $599.1K | 4,812 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $587.4K | 3,082 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $585.5K | 8,845 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $584.7K | 3,073 | 0.0% |