| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $128.2M | 1,053,250 | 9.3% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $85.9M | 1,789,151 | 6.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $62.3M | 546,864 | 4.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $59.2M | 881,426 | 4.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $53.4M | 644,941 | 3.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $45.4M | 1,326,195 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.8M | 150,064 | 2.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $33.7M | 415,374 | 2.4% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $29.9M | 1,019,790 | 2.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $28.7M | 525,398 | 2.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $28.3M | 566,736 | 2.0% |
| Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $27.5M | 1,004,228 | 2.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $25.6M | 251,266 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.9M | 133,261 | 1.8% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $23.3M | 517,994 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.9M | 43,140 | 1.5% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $19.2M | 833,558 | 1.4% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $18.9M | 62,700 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.8M | 174,458 | 1.2% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $15.0M | 176,274 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.6M | 189,793 | 1.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $12.9M | 40,074 | 0.9% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $12.8M | 91,685 | 0.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $12.6M | 505,219 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.5M | 36,822 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.3M | 36,126 | 0.8% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.2M | 66,824 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 46,620 | 0.8% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.6M | 99,308 | 0.8% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $10.1M | 98,656 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.1M | 94,282 | 0.7% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $9.4M | 286,081 | 0.7% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $9.0M | 13,187 | 0.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.8M | 154,954 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.8M | 18,557 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.6M | 40,804 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.0M | 37,595 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.8M | 9 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.7M | 16,920 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.1M | 17,750 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.1M | 9,270 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $6.0M | 63,379 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.0M | 5,542 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.9M | 13,130 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.9M | 81,817 | 0.4% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $5.7M | 41,678 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $5.3M | 46,710 | 0.4% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $5.3M | 15,785 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.1M | 114,840 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.9M | 15,315 | 0.4% |