| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $413.5M | 5,357,768 | 25.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $194.7M | 2,482,487 | 12.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $183.7M | 281,276 | 11.3% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $180.0M | 4,264,532 | 11.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $105.8M | 742,657 | 6.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $78.7M | 868,981 | 4.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $73.5M | 1,471,015 | 4.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $61.6M | 1,819,051 | 3.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $61.5M | 320,607 | 3.8% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $59.1M | 1,120,300 | 3.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $58.8M | 273,431 | 3.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $44.9M | 897,660 | 2.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $15.6M | 218,652 | 1.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $9.0M | 127,792 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2M | 9,738 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0M | 40,984 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.7M | 36,888 | 0.2% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $3.7M | 160,508 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $3.5M | 38,623 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.9M | 4,787 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 13,105 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.5M | 33,452 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.1M | 24,892 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.8M | 75,278 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4M | 13,535 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.3M | 51,503 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 4,382 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0M | 19,286 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,703 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $991.6K | 7,740 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $932.4K | 5,347 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $846.0K | 4,062 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $835.7K | 1,285 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $791.8K | 2,468 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $717.2K | 2,438 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $696.1K | 12,878 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $677.1K | 2,386 | 0.0% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $663.5K | 13,310 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $660.1K | 11,610 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $620.1K | 8,421 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $595.9K | 1,994 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $545.3K | 8,075 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $522.9K | 875 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $494.9K | 567 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $494.9K | 1,721 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $482.5K | 1,682 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $482.5K | 4,860 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $442.1K | 2,606 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $440.7K | 1,818 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $416.8K | 5,976 | 0.0% |