| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $115.9M | 1,201,035 | 11.8% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $52.9M | 1,099,893 | 5.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $46.5M | 432,181 | 4.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $37.1M | 446,530 | 3.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $36.0M | 627,863 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.0M | 137,845 | 3.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $25.9M | 839,533 | 2.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $23.5M | 512,712 | 2.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $22.9M | 461,244 | 2.3% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $21.1M | 766,242 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $17.7M | 145,845 | 1.8% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $17.7M | 601,444 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.7M | 38,804 | 1.7% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $15.8M | 332,715 | 1.6% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $13.0M | 487,796 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.7M | 152,208 | 1.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $12.1M | 317,621 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.7M | 20,305 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.7M | 185,479 | 1.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $10.3M | 85,819 | 1.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $10.3M | 77,895 | 1.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $10.0M | 35,129 | 1.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $9.7M | 101,556 | 1.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.6M | 115,212 | 1.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.9M | 84,184 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.3M | 156,558 | 0.8% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $8.3M | 393,855 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2M | 14,220 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.1M | 21,524 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.9M | 39,188 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 37,106 | 0.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.0M | 115,949 | 0.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.0M | 449,431 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $5.8M | 21,748 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 33,647 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.5M | 28,849 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.5M | 32,954 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5.2M | 77,025 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.0M | 46,816 | 0.5% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $4.8M | 167,817 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 5,151 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2M | 17,273 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.2M | 67,612 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $3.9M | 46,457 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.7M | 20,530 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.7M | 59,907 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,855 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 6,051 | 0.4% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $3.5M | 12,250 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3M | 8,270 | 0.3% |