| Apple Inc COM(AAPL) | Stock | 037833100 | $29.7M | 141,234 | 16.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.6M | 41,255 | 12.8% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $13.1M | 199,573 | 7.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $7.1M | 29,221 | 4.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.6M | 61,624 | 3.7% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.0M | 188,333 | 2.9% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $4.6M | 73,424 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3M | 80,731 | 2.5% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $3.8M | 76,458 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.6M | 34,090 | 2.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.3M | 50,532 | 1.9% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.2M | 53,608 | 1.8% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.7M | 25,616 | 1.5% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.5M | 48,028 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.3M | 39,891 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.3M | 46,106 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2M | 50,742 | 1.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9M | 7,329 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 3,783 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 8,723 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 7,408 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 29,756 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 7,743 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 6,205 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 9,281 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.1M | 8,074 | 0.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.1M | 5,209 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $949.1K | 14,830 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $941.9K | 8,182 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $919.7K | 1,082 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $907.1K | 2,635 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $868.0K | 1,919 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $810.6K | 3,030 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $805.6K | 42,154 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $803.0K | 1,676 | 0.5% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $776.6K | 19,528 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $769.8K | 1,392 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $760.5K | 5,782 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $702.7K | 4,097 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $677.2K | 748 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $642.5K | 816 | 0.4% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $637.8K | 161 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $633.5K | 2,464 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $608.3K | 1,947 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $580.3K | 15,290 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $580.1K | 2,859 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $568.7K | 1,398 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $532.6K | 19,250 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $529.8K | 330 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $462.3K | 15,953 | 0.3% |