| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $123.1M | 1,191,832 | 12.7% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $63.1M | 1,332,475 | 6.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $44.1M | 455,702 | 4.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $42.8M | 522,434 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.9M | 147,311 | 3.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $35.9M | 687,766 | 3.7% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $30.8M | 1,025,025 | 3.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $22.6M | 455,867 | 2.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $22.4M | 536,555 | 2.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $20.8M | 718,580 | 2.2% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $20.3M | 803,058 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.5M | 145,060 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.3M | 41,023 | 1.8% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $15.7M | 366,574 | 1.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $13.3M | 375,434 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.1M | 159,768 | 1.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11.7M | 488,734 | 1.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.5M | 82,855 | 1.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $11.4M | 93,362 | 1.2% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $11.0M | 506,523 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.7M | 18,298 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.6M | 120,647 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $10.2M | 194,464 | 1.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $9.5M | 102,878 | 1.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $9.5M | 89,680 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9M | 40,602 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.4M | 20,989 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3M | 14,110 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.2M | 159,811 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $8.0M | 27,656 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.6M | 38,552 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.7M | 35,091 | 0.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.6M | 127,376 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $6.6M | 23,605 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.5M | 34,120 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.1M | 32,917 | 0.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $5.8M | 442,694 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.2M | 47,500 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 8,042 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.7M | 11,602 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.6M | 76,212 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.3M | 17,682 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.2M | 5,439 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.2M | 54,604 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.1M | 73,067 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 8,089 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.6M | 19,956 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 8,810 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 6,228 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.3M | 60,275 | 0.3% |