| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $143.1M | 1,119,968 | 8.8% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $110.3M | 2,299,297 | 6.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $77.6M | 944,744 | 4.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $75.3M | 908,595 | 4.6% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $73.6M | 591,861 | 4.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $60.7M | 1,534,807 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.7M | 147,594 | 2.6% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $41.3M | 1,424,219 | 2.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $35.6M | 658,997 | 2.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $35.1M | 281,331 | 2.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $33.9M | 495,204 | 2.1% |
| State Street Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ) | ETF | 78464A334 | $31.1M | 1,163,836 | 1.9% |
| State Street Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $30.8M | 618,775 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.1M | 135,244 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $26.8M | 355,443 | 1.6% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $26.8M | 935,686 | 1.6% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | ETF | 922908595 | $26.6M | 72,761 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.0M | 172,870 | 1.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $15.9M | 200,666 | 1.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $15.3M | 38,920 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.5M | 38,947 | 0.9% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $14.1M | 508,937 | 0.9% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $14.0M | 90,467 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.7M | 179,380 | 0.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $12.8M | 119,828 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.4M | 34,834 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.4M | 35,122 | 0.8% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $11.4M | 60,599 | 0.7% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $11.2M | 318,328 | 0.7% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $10.7M | 41,061 | 0.7% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $10.6M | 96,105 | 0.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $10.5M | 88,097 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.1M | 42,543 | 0.6% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $10.0M | 23,277 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.4M | 38,938 | 0.6% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $9.3M | 38,134 | 0.6% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $9.1M | 149,189 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.6M | 69,384 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.7M | 10,302 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.7M | 9 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $6.6M | 80,154 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $6.5M | 63,623 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.5M | 5,433 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4M | 16,900 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.2M | 45,554 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.2M | 5,338 | 0.4% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5.9M | 107,893 | 0.4% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $5.8M | 48,626 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.8M | 9,913 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.7M | 55,891 | 0.4% |