| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.7M | 60,723 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.8M | 4,728 | 1.5% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.2M | 22,035 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2M | 5,415 | 1.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.3M | 59,170 | 1.8% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.3M | 73,394 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5M | 50,034 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7M | 7,177 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.0M | 34,510 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 64,224 | 2.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.3M | 48,850 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2M | 23,692 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4M | 12,776 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.4M | 28,713 | 3.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.6M | 23,074 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5M | 11,051 | 3.6% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $6.6M | 151,626 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.7M | 30,722 | 4.3% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $9.0M | 89,428 | 5.0% |