| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $129.0M | 1,070,404 | 10.8% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $79.3M | 1,644,782 | 6.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $59.0M | 518,350 | 4.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $55.8M | 846,790 | 4.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $46.7M | 562,846 | 3.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $39.6M | 1,203,745 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.8M | 148,529 | 3.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $31.5M | 432,525 | 2.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $28.4M | 530,930 | 2.4% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $26.2M | 940,854 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.8M | 132,997 | 2.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $23.2M | 502,421 | 1.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $22.9M | 229,741 | 1.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $22.3M | 760,936 | 1.9% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $21.4M | 468,563 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.1M | 40,663 | 1.8% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $17.3M | 58,084 | 1.4% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $17.1M | 743,262 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.3M | 174,344 | 1.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $12.9M | 190,421 | 1.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $12.9M | 503,571 | 1.1% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $12.6M | 93,169 | 1.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $12.6M | 164,228 | 1.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.2M | 68,210 | 0.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.7M | 102,270 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $10.2M | 32,023 | 0.9% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $9.9M | 99,312 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0M | 40,880 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.8M | 18,799 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.6M | 80,795 | 0.7% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.6M | 155,472 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.6M | 42,000 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.5M | 34,844 | 0.7% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $8.2M | 259,744 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.2M | 12,278 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.1M | 33,382 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.8M | 37,434 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.2M | 8,431 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.1M | 17,232 | 0.5% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $6.0M | 42,067 | 0.5% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $5.8M | 62,323 | 0.5% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.7M | 82,390 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.2M | 15,845 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.2M | 11,689 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.1M | 45,867 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.0M | 114,458 | 0.4% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $5.0M | 21,974 | 0.4% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $4.9M | 363,545 | 0.4% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.8M | 62,651 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4M | 8,735 | 0.4% |