| Apple Inc Ordinary Shares(AAPL) | COM | 037833100 | $12.9M | 55,553 | 4.7% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $10.3M | 131,282 | 3.7% |
| Dimensional Etf Trust Core Fixed Income(DFCF) | CORE FIXED INCOM | 25434V872 | $7.6M | 175,160 | 2.8% |
| Vanguard Group, Inc. Short-Term Bond Etf(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 94,659 | 2.7% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 94,413 | 2.6% |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 67,945 | 2.5% |
| Vanguard Group, Inc. Total International Bond Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 130,212 | 2.4% |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf(VWOB) | EM MK GOV BD ETF | 921946885 | $6.5M | 98,375 | 2.4% |
| Vanguard Group, Inc. Dividend Appreciation Ftf(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,415 | 2.3% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 49,282 | 2.3% |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 57,773 | 2.1% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,904 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.1M | 11,827 | 1.9% |
| Dimensional Etf Trust U.S. Targeted Value(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 87,659 | 1.8% |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.6M | 215,732 | 1.7% |
| Alliant Energy Corp. Ordinary Shares(LNT) | COM | 018802108 | $4.3M | 71,290 | 1.6% |
| Nvidia Corp Ordinary Shares(NVDA) | COM | 67066G104 | $4.3M | 35,293 | 1.6% |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 79,355 | 1.6% |
| Vanguard Group, Inc. Value Etf(VTV) | VALUE ETF | 922908744 | $3.2M | 18,163 | 1.2% |
| Vanguard Group, Inc. Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 28,456 | 1.1% |
| Amazon.com Inc. Ordinary Shares(AMZN) | COM | 023135106 | $3.0M | 16,348 | 1.1% |
| Lilly(eli) & Co Ordinary Shares(LLY) | COM | 532457108 | $2.8M | 3,127 | 1.0% |
| Vanguard Group, Inc. Growth Etf(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,191 | 1.0% |
| Vanguard Group, Inc. Mid-Cap Etf(VO) | MID CAP ETF | 922908629 | $2.6M | 9,871 | 0.9% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,896 | 0.9% |
| Ssga Active Trust Spdr S&p 500 Etf(SPY) | TR UNIT | 78462F103 | $2.4M | 4,212 | 0.9% |
| Dimensional Etf Trust Short-Duration Fixed Income(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 47,616 | 0.8% |
| Vanguard Group, Inc. Health Care Etf(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,048 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,498 | 0.8% |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 44,837 | 0.8% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $2.0M | 2,238 | 0.7% |
| Vanguard Group, Inc. Small Cap Etf(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,329 | 0.7% |
| Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 40,569 | 0.7% |
| Abbvie Inc Ordinary Shares(ABBV) | COM | 00287Y109 | $1.9M | 9,555 | 0.7% |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 35,975 | 0.7% |
| Dimensional Etf Trust Emerging Core Equity Market(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 67,879 | 0.7% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.9M | 4,579 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,708 | 0.7% |
| Vanguard Group, Inc. Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,714 | 0.6% |
| IShares US Treasury Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,570 | 0.6% |
| Rtx Corp Ordinary Shares(RTX) | COM | 75513E101 | $1.7M | 13,814 | 0.6% |
| Vanguard Group, Inc. Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,745 | 0.6% |
| Dimensional Etf Trust U.S. Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 44,975 | 0.6% |
| Caterpiller, Inc del(CAT) | COM | 149123101 | $1.5M | 3,936 | 0.6% |
| Dimensional Etf Trust International Value(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 40,333 | 0.6% |
| Merck & Co Inc Ordinary Shares(MRK) | COM | 58933Y105 | $1.4M | 11,996 | 0.5% |
| Dimensional Etf Trust International Core Equity Market(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 42,565 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,456 | 0.5% |
| Fifth Third Bancorp Ordinary Shares(FITB) | COM | 316773100 | $1.2M | 29,124 | 0.5% |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,520 | 0.5% |