| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $436.1M | 5,985,616 | 25.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $215.8M | 281,756 | 12.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $206.7M | 2,705,597 | 11.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $186.4M | 4,646,350 | 10.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $114.5M | 688,435 | 6.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $87.5M | 903,132 | 5.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $77.0M | 1,563,812 | 4.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $73.4M | 1,866,177 | 4.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $71.8M | 322,958 | 4.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $65.3M | 280,011 | 3.8% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $61.8M | 1,105,800 | 3.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $46.8M | 951,195 | 2.7% |
| U.S. Small Cap Portfolio ETF(DFAS) | ETF | 25239Y188 | $17.4M | 224,783 | 1.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $9.4M | 127,792 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.6M | 36,358 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5M | 43,273 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.1M | 12,418 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $4.0M | 39,614 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $3.7M | 38,123 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.3M | 4,597 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.2M | 26,832 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9M | 24,892 | 0.1% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | ETF | 46436E841 | $1.9M | 84,821 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.8M | 75,228 | 0.1% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | ETF | 46436E858 | $1.6M | 71,292 | 0.1% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.5M | 6,969 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5M | 13,885 | 0.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 1,733 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.3M | 54,284 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,365 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 4,803 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.1M | 20,231 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,037 | 0.1% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $956.2K | 2,555 | 0.1% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $817.8K | 12,800 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $747.9K | 2,395 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $738.1K | 2,231 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $698.1K | 996 | 0.0% |
| Dimensional California Municipal Bond ETF(DFCA) | ETF | 25434V633 | $641.6K | 13,460 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $607.3K | 1,765 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $603.0K | 4,798 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $569.7K | 7,918 | 0.0% |
| Vanguard Morningstar Large-Cap ETF(VV) | ETF | 922908637 | $557.0K | 1,583 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $556.8K | 1,634 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $555.8K | 7,871 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $540.1K | 1,800 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $530.5K | 6,536 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $528.5K | 556 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $514.4K | 1,413 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $477.6K | 5,321 | 0.0% |