| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.6M | 51,579 | 1.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $2.6M | 83,530 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 13,139 | 1.3% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.9M | 15,555 | 1.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.1M | 9,465 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 6,373 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.4M | 42,540 | 1.5% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $3.5M | 116,912 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 10,635 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.5M | 58,582 | 1.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $3.5M | 48,995 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8M | 13,620 | 1.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.8M | 66,975 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.5M | 24,260 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6M | 24,731 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.7M | 14,965 | 2.1% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $4.8M | 185,030 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.1M | 20,819 | 2.3% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $5.2M | 123,476 | 2.3% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $5.5M | 241,069 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9M | 135,499 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3M | 14,132 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 33,092 | 3.8% |