| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $115.4M | 1,230,500 | 12.7% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $47.5M | 1,006,169 | 5.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $43.7M | 427,306 | 4.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $33.8M | 414,402 | 3.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $32.2M | 601,022 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.2M | 129,362 | 3.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $22.4M | 524,874 | 2.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $22.0M | 760,655 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $21.6M | 491,838 | 2.4% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $19.2M | 748,453 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.0M | 146,093 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.3M | 36,495 | 1.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $15.3M | 531,656 | 1.7% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $13.3M | 319,128 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.0M | 153,349 | 1.3% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11.6M | 499,173 | 1.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $10.9M | 304,126 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.7M | 19,745 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.9M | 187,059 | 1.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $9.8M | 76,639 | 1.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $9.7M | 86,583 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.6M | 119,622 | 1.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $9.2M | 35,137 | 1.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $8.7M | 98,787 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.4M | 22,993 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.2M | 77,995 | 0.9% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $7.9M | 358,181 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.8M | 14,216 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.7M | 157,961 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.4M | 40,521 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 35,493 | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.4M | 454,871 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0M | 32,794 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 31,985 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $5.5M | 21,982 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.3M | 85,743 | 0.6% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.2M | 112,438 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.1M | 29,024 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 5,127 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.5M | 45,860 | 0.5% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $4.3M | 167,475 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.0M | 18,572 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $3.9M | 68,849 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 62,282 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.6M | 46,275 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.6M | 21,017 | 0.4% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $3.4M | 4,100 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 7,760 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 6,079 | 0.3% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $2.9M | 87,384 | 0.3% |