| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $108.5M | 1,169,308 | 11.4% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $67.6M | 1,419,334 | 7.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $47.5M | 475,235 | 5.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $43.9M | 530,690 | 4.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $40.1M | 742,329 | 4.2% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $35.2M | 1,152,876 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.5M | 146,130 | 3.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $26.3M | 446,020 | 2.8% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $23.5M | 537,504 | 2.5% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $22.6M | 861,505 | 2.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $18.6M | 635,339 | 1.9% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $17.4M | 399,827 | 1.8% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $16.1M | 409,628 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.8M | 39,415 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.2M | 130,980 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.1M | 172,809 | 1.5% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $12.6M | 554,181 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.9M | 201,477 | 1.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $11.9M | 488,923 | 1.2% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $11.2M | 97,468 | 1.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $10.1M | 79,460 | 1.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $9.9M | 93,573 | 1.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $9.6M | 119,790 | 1.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $9.5M | 103,343 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.9M | 15,872 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.3M | 163,473 | 0.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $8.2M | 133,272 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 39,583 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4M | 20,440 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7.2M | 28,155 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.0M | 37,484 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.3M | 33,647 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $6.3M | 24,879 | 0.7% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $6.1M | 449,669 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3M | 33,928 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 33,503 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1M | 17,780 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.0M | 61,724 | 0.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.0M | 50,971 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $4.7M | 80,393 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6M | 8,036 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.6M | 5,575 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 8,338 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.3M | 66,901 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $4.0M | 114,857 | 0.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $3.7M | 130,265 | 0.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.4M | 19,855 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.3M | 60,275 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.2M | 13,224 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 8,790 | 0.3% |