| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $352.9M | 4,562,493 | 24.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $187.8M | 302,433 | 13.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $165.6M | 2,104,472 | 11.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $143.0M | 1,059,177 | 9.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $119.3M | 2,823,753 | 8.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $72.6M | 657,201 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $67.0M | 802,412 | 4.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $49.6M | 1,714,470 | 3.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $47.0M | 1,097,757 | 3.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $46.8M | 931,707 | 3.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $30.8M | 1,164,012 | 2.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $29.8M | 163,122 | 2.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $29.1M | 588,571 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $28.3M | 138,197 | 2.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $8.5M | 127,792 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 11,308 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.3M | 42,779 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.3M | 71,443 | 0.3% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $3.7M | 45,623 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1M | 35,152 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4M | 22,045 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.4M | 5,153 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.3M | 28,307 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3M | 12,857 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.2M | 33,267 | 0.2% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $2.1M | 89,941 | 0.1% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $2.1M | 91,181 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.1M | 85,692 | 0.1% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $2.1M | 40,969 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.0M | 60,527 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4M | 13,470 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.4M | 12,128 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3M | 9,517 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,578 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,353 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 20,286 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.0M | 40,302 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $764.9K | 11,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $714.6K | 3,257 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $708.2K | 4,483 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $658.3K | 11,810 | 0.0% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $655.9K | 13,310 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $636.9K | 12,758 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $634.5K | 3,092 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $622.1K | 2,417 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $611.1K | 989 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $605.7K | 1,993 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $602.2K | 12,176 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $590.8K | 7,845 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $561.9K | 1,906 | 0.0% |