| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $407.0M | 5,225,541 | 24.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $208.2M | 303,938 | 12.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $188.3M | 2,389,566 | 11.4% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $157.5M | 3,700,845 | 9.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $115.4M | 776,394 | 7.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $77.2M | 863,260 | 4.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $71.8M | 1,452,626 | 4.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $63.6M | 320,084 | 3.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $59.6M | 270,984 | 3.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $57.9M | 1,778,830 | 3.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $57.3M | 1,147,531 | 3.5% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $42.1M | 382,565 | 2.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $33.0M | 660,056 | 2.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $14.5M | 208,580 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $9.1M | 127,792 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0M | 10,579 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $4.3M | 71,443 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8M | 39,887 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $3.4M | 38,623 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.3M | 32,549 | 0.2% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $3.1M | 136,340 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.8M | 33,892 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 13,256 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.5M | 33,452 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.4M | 4,977 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2M | 17,554 | 0.1% |
| 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 | $1.9M | 56,979 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.7M | 12,128 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.6M | 63,929 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,134 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5M | 54,261 | 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 | 2,614 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 4,759 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.2M | 48,049 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.1M | 8,094 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 5,897 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 20,286 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,344 | 0.1% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $909.0K | 1,333 | 0.1% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $770.8K | 12,758 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $764.7K | 11,000 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $746.9K | 2,318 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $742.1K | 2,371 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $739.6K | 2,401 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $697.8K | 10,572 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $678.6K | 11,810 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $675.1K | 12,558 | 0.0% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $666.6K | 13,310 | 0.0% |