| Apple Inc Ordinary Shares(AAPL)A | COM | 037833100 | $11.9M | 56,631 | 4.9% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)A | INTERMED TERM | 921937819 | $8.0M | 107,081 | 3.3% |
| Vanguard Group, Inc. Short-Term Bond Etf(BSV)A | SHORT TRM BOND | 921937827 | $6.4M | 83,164 | 2.6% |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf(AGG)A | CORE US AGGBD ET | 464287226 | $6.0M | 62,150 | 2.5% |
| Vanguard Group, Inc. Total International Bond Etf(BNDX)A | TOTAL INT BD ETF | 92203J407 | $5.9M | 121,357 | 2.4% |
| Microsoft(MSFT)A | COM | 594918104 | $5.8M | 13,026 | 2.4% |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 56,827 | 2.3% |
| Vanguard Total Bond Market Etf(BND)A | TOTAL BND MRKT | 921937835 | $5.6M | 78,358 | 2.3% |
| Vanguard High Dividend Yield Etf(VYM)A | HIGH DIV YLD | 921946406 | $5.6M | 47,537 | 2.3% |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf(VWOB)A | EM MK GOV BD ETF | 921946885 | $5.6M | 88,440 | 2.3% |
| Vanguard Group, Inc. Dividend Appreciation Ftf(VIG)A | DIV APP ETF | 921908844 | $5.5M | 29,992 | 2.2% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B)A | CL B NEW | 084670702 | $5.3M | 13,063 | 2.2% |
| Nvidia Corp Ordinary Shares(NVDA)A | COM | 67066G104 | $4.6M | 37,277 | 1.9% |
| Dimensional Etf Trust U.S. Targeted Value(DFAT)A | US TARGETED VLU | 25434V609 | $4.1M | 79,985 | 1.7% |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND)A | BLOOMBERG EMERGI | 78464A391 | $4.1M | 208,572 | 1.7% |
| Alliant Energy Corp. Ordinary Shares(LNT)A | COM | 018802108 | $3.6M | 71,147 | 1.5% |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf(IGIB)A | ISHS 5-10YR INVT | 464288638 | $3.1M | 59,880 | 1.3% |
| Amazon.com Inc. Ordinary Shares(AMZN)A | COM | 023135106 | $3.0M | 15,770 | 1.2% |
| Lilly(eli) & Co Ordinary Shares(LLY)A | COM | 532457108 | $2.9M | 3,229 | 1.2% |
| Vanguard Group, Inc. Financials Etf(VFH)A | FINANCIALS ETF | 92204A405 | $2.9M | 28,779 | 1.2% |
| Vanguard Group, Inc. Value Etf(VTV)A | VALUE ETF | 922908744 | $2.7M | 17,103 | 1.1% |
| Dimensional Etf Trust Core Fixed Income(DFCF)A | CORE FIXED INCOM | 25434V872 | $2.7M | 65,420 | 1.1% |
| Alphabet Inc Ordinary Shares(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 13,787 | 1.0% |
| Vanguard Group, Inc. Growth Etf(VUG)A | GROWTH ETF | 922908736 | $2.3M | 6,087 | 0.9% |
| Vanguard Group, Inc. Health Care Etf(VHT)A | HEALTH CAR ETF | 92204A504 | $2.2M | 8,218 | 0.9% |
| Ssga Active Trust Spdr S&p 500 Etf(SPY)A | TR UNIT | 78462F103 | $2.2M | 4,010 | 0.9% |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $2.2M | 48,037 | 0.9% |
| Vanguard Group, Inc. Mid-Cap Etf(VO)A | MID CAP ETF | 922908629 | $2.1M | 8,627 | 0.9% |
| Costco Wholesale Corp Ordinary Shares(COST)A | COM | 22160K105 | $1.9M | 2,285 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9M | 13,217 | 0.8% |
| IShares US Treasury Inflation Protected(TIP)A | TIPS BD ETF | 464287176 | $1.9M | 18,074 | 0.8% |
| Dimensional Etf Trust Emerging Core Equity Market(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.9M | 72,219 | 0.8% |
| Vanguard Group, Inc. Small Cap Value Etf(VBR)A | SM CP VAL ETF | 922908611 | $1.9M | 10,139 | 0.8% |
| Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 42,164 | 0.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.8M | 8,901 | 0.7% |
| Abbvie Inc Ordinary Shares(ABBV)A | COM | 00287Y109 | $1.7M | 9,678 | 0.7% |
| Vanguard Group, Inc. Information Technology Etf(VGT)A | INF TECH ETF | 92204A702 | $1.6M | 2,840 | 0.7% |
| Vanguard Group, Inc. Small Cap Etf(VB)A | SMALL CP ETF | 922908751 | $1.6M | 7,423 | 0.7% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $1.5M | 4,381 | 0.6% |
| Merck & Co Inc Ordinary Shares(MRK)A | COM | 58933Y105 | $1.5M | 12,104 | 0.6% |
| Micron Technology Inc. Ordinary Shares(MU)A | COM | 595112103 | $1.4M | 10,658 | 0.6% |
| Rtx Corp Ordinary Shares(RTX)A | COM | 75513E101 | $1.4M | 13,741 | 0.6% |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)A | CORE INTL AGGR | 46435G672 | $1.3M | 26,425 | 0.5% |
| Caterpiller, Inc del(CAT)A | COM | 149123101 | $1.3M | 3,949 | 0.5% |
| Dimensional Etf Trust Short-Duration Fixed Income(DFSD)A | SHORT DURATION F | 25434V864 | $1.2M | 26,285 | 0.5% |
| Dimensional Etf Trust U.S. Core Equity 2(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.2M | 38,287 | 0.5% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.2M | 29,384 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 42,414 | 0.5% |
| Dimensional Etf Trust International Core Equity Market(DFAI)A | INTL CORE EQT MK | 25434V203 | $1.2M | 39,903 | 0.5% |
| Vanguard Group, Inc. Ftse All-World ex-US Etf(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 20,129 | 0.5% |