| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $378.9M | 4,852,251 | 24.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $203.1M | 303,423 | 13.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $176.6M | 2,238,626 | 11.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $155.2M | 1,065,791 | 10.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $145.9M | 3,413,129 | 9.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $73.3M | 839,508 | 4.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $68.9M | 1,360,330 | 4.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $55.4M | 1,756,250 | 3.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $51.9M | 1,125,835 | 3.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $40.4M | 365,540 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $32.1M | 1,177,029 | 2.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $31.5M | 161,941 | 2.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $31.2M | 631,120 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $29.3M | 135,593 | 1.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $8.7M | 127,792 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0M | 10,733 | 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 | $3.8M | 43,623 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3M | 35,060 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.2M | 31,835 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.5M | 21,059 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.5M | 5,028 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 13,329 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.4M | 33,452 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.4M | 28,307 | 0.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $2.1M | 40,969 | 0.1% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $2.0M | 57,858 | 0.1% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $1.5M | 66,217 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.5M | 63,156 | 0.1% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.5M | 66,863 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.5M | 12,128 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4M | 13,470 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,503 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,323 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.2M | 8,094 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.1M | 44,661 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.1M | 20,286 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $779.4K | 11,000 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $772.6K | 3,034 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $742.1K | 1,114 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $739.6K | 12,758 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $722.3K | 2,401 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $720.5K | 3,862 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $704.8K | 3,210 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $673.6K | 11,810 | 0.0% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $663.2K | 13,310 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $658.5K | 12,154 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $631.1K | 1,923 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $606.3K | 7,845 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $522.3K | 1,851 | 0.0% |