| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $120.4M | 1,102,752 | 11.6% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $67.8M | 1,418,462 | 6.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $55.8M | 497,817 | 5.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $48.9M | 814,240 | 4.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $41.4M | 499,965 | 4.0% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $32.8M | 1,058,596 | 3.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.7M | 149,573 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $27.2M | 435,495 | 2.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $26.0M | 538,301 | 2.5% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $25.2M | 898,480 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.9M | 132,071 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.9M | 40,071 | 1.9% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $19.5M | 455,919 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $19.2M | 210,908 | 1.9% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $19.2M | 435,275 | 1.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $16.7M | 571,571 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.7M | 175,408 | 1.5% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $14.9M | 676,447 | 1.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $14.5M | 52,253 | 1.4% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $12.6M | 508,202 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $12.4M | 194,769 | 1.2% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $12.1M | 95,424 | 1.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $10.8M | 71,689 | 1.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.3M | 107,889 | 1.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $9.6M | 147,096 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $9.5M | 99,878 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $9.4M | 32,807 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9M | 40,362 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.7M | 81,975 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4M | 43,104 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.3M | 157,945 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.2M | 19,430 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.9M | 12,713 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.3M | 37,607 | 0.7% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $6.8M | 226,264 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.2M | 35,012 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.1M | 8,312 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9M | 33,403 | 0.6% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $5.7M | 42,085 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.6M | 62,240 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.3M | 17,478 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.3M | 81,304 | 0.5% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $4.9M | 21,926 | 0.5% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.8M | 366,660 | 0.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.6M | 63,506 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.6M | 46,224 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $4.5M | 115,286 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 15,707 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.3M | 5,549 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 8,666 | 0.4% |