| Ishares Core S&P Total US Stock Market ETF(ITOT) | ITOT | 464287150 | $14.7M | 139,361 | 14.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | IEFA | 46432F842 | $7.6M | 107,366 | 7.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SUB | 464288158 | $7.5M | 71,100 | 7.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | VTI | 922908769 | $6.6M | 27,990 | 6.5% |
| Ishares TR Core Total USD(IUSB) | IUSB | 46434V613 | $4.8M | 104,339 | 4.7% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VEA | 921943858 | $3.8M | 78,905 | 3.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | IEMG | 46434G103 | $3.6M | 71,574 | 3.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | SPDW | 78463X889 | $3.0M | 87,061 | 2.9% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | VTEB | 922907746 | $2.4M | 47,636 | 2.4% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | VCIT | 92206C870 | $2.2M | 27,042 | 2.2% |
| Vanguard Global Ex-US Real Estate Index FD ETF(VNQI) | VNQI | 922042676 | $2.1M | 49,284 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | MUB | 464288414 | $2.1M | 19,268 | 2.1% |
| Ishares Core S&P US Value ETF(IUSV) | IUSV | 464287663 | $2.1M | 24,720 | 2.1% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | PHYS | 85207H104 | $2.1M | 129,898 | 2.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | BIV | 921937819 | $1.9M | 25,530 | 1.9% |
| Vanguard Small-Cap Index Fund(VB) | VB | 922908751 | $1.9M | 8,873 | 1.9% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | VWO | 922042858 | $1.9M | 45,100 | 1.8% |
| Vanguard Large-Cap Index Fund(VV) | VV | 922908637 | $1.5M | 6,966 | 1.5% |
| Ishares 0-5 Year Investment Grade Corporate BD ETF(SLQD) | SLQD | 46434V100 | $1.5M | 30,548 | 1.5% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | VSS | 922042718 | $1.4M | 12,448 | 1.4% |
| Ishares TR JP MOR EM MK ETF(EMB) | EMB | 464288281 | $1.3M | 14,492 | 1.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | BND | 921937835 | $1.1M | 15,510 | 1.1% |
| Dimensional ETF Trust World EX US Core(DFAX) | DFAX | 25434V880 | $1.1M | 46,601 | 1.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | FREL | 316092857 | $1.1M | 39,511 | 1.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | DFUS | 25434V401 | $942.8K | 18,190 | 0.9% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | VEU | 922042775 | $873.2K | 15,555 | 0.9% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | VUSB | 92203C303 | $799.3K | 16,167 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | IVV | 464287200 | $700.4K | 1,467 | 0.7% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | GDX | 92189F106 | $696.4K | 22,458 | 0.7% |
| Ishares TR 20 YR TR BD ETF(TLT) | TLT | 464287432 | $693.6K | 7,015 | 0.7% |
| Tesla Inc COM(TSLA) | TSLA | 88160R101 | $692.5K | 2,787 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | VBR | 922908611 | $662.8K | 3,683 | 0.7% |
| Bank America Corp COM(BAC) | BAC | 060505104 | $653.3K | 19,403 | 0.6% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VTV | 922908744 | $625.4K | 4,183 | 0.6% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | AVDE | 025072703 | $564.1K | 9,335 | 0.6% |
| XPO Inc(XPO) | XPO | 983793100 | $563.2K | 6,430 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | GLD | 78463V107 | $476.0K | 2,490 | 0.5% |
| Ishares Inc JP Morgan EM ETF(LEMB) | LEMB | 464286517 | $461.6K | 12,571 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | LQD | 464287242 | $447.5K | 4,044 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | VCSH | 92206C409 | $444.8K | 5,749 | 0.4% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | SPEM | 78463X509 | $433.9K | 12,253 | 0.4% |
| Ishares TR Core Msci Total(IXUS) | IXUS | 46432F834 | $424.8K | 6,543 | 0.4% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | SCHC | 808524888 | $413.8K | 11,859 | 0.4% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | DFAI | 25434V203 | $396.7K | 13,850 | 0.4% |
| Vanguard Wellington Fund Short Term TAX Exempt Bond ETF(VTES) | VTES | 921935870 | $387.2K | 3,818 | 0.4% |
| Ishares California Muni Bond ETF(CMF) | CMF | 464288356 | $380.1K | 6,561 | 0.4% |
| GXO Logistics Incorporated Common Stock(GXO) | GXO | 36262G101 | $370.3K | 6,055 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | VGK | 922042874 | $362.5K | 5,622 | 0.4% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | EWX | 78463X756 | $338.8K | 6,000 | 0.3% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | IJS | 464287879 | $324.8K | 3,151 | 0.3% |