| Apple Inc COM(AAPL) | Stock | 037833100 | $34.7M | 149,117 | 13.8% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $26.8M | 496,296 | 10.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.9M | 43,144 | 9.9% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $14.0M | 197,579 | 5.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.3M | 31,271 | 3.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.9M | 71,767 | 3.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $5.9M | 208,994 | 2.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $5.3M | 80,840 | 2.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9M | 85,311 | 1.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.3M | 36,620 | 1.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $4.2M | 84,155 | 1.7% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $3.7M | 52,432 | 1.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.4M | 56,432 | 1.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4M | 67,004 | 1.3% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.3M | 25,616 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9M | 6,792 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $2.9M | 51,540 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6M | 49,082 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 52,241 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.5M | 39,695 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 12,449 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 5,557 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.2M | 10,389 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,382 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 10,259 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 2,110 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.6M | 8,278 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 8,922 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 11,531 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 8,263 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3M | 59,656 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3M | 5,876 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,957 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,209 | 0.5% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $1.0M | 8,548 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $979.6K | 14,510 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $950.1K | 1,919 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $941.7K | 5,437 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $939.8K | 23,684 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $920.8K | 3,024 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $882.7K | 1,427 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $858.2K | 3,031 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $851.9K | 2,644 | 0.3% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $799.5K | 842 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $777.3K | 5,278 | 0.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $757.6K | 7,305 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $748.3K | 16,662 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $697.4K | 2,548 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $688.6K | 4,497 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $678.2K | 161 | 0.3% |