| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.2M | 32,473 | 12.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.7M | 98,483 | 7.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7M | 43,685 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.3M | 12,355 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 15,671 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9M | 30,821 | 3.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $4.1M | 157,055 | 2.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1M | 5,426 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 16,043 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4M | 15,609 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.3M | 39,080 | 1.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.2M | 27,181 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 5,979 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 8,437 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,867 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,976 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 2,675 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.4M | 28,006 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,654 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 27,408 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 7,683 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,552 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.3M | 9,306 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 13,542 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,251 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 15,615 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 3,919 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,047 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.0M | 1,075 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $886.7K | 1,693 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $854.0K | 6,108 | 0.6% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $801.9K | 1,458 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $798.4K | 1 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $765.6K | 2,451 | 0.5% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $748.9K | 12,533 | 0.5% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $730.7K | 21,695 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $715.8K | 4,200 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $676.5K | 14,947 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $658.3K | 3,300 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $635.6K | 17,226 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $631.9K | 3,016 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $619.7K | 1,691 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $619.1K | 14,835 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $600.5K | 3,151 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $600.1K | 6,464 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $600.0K | 2,230 | 0.4% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $591.9K | 2,205 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $590.7K | 4,967 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $584.9K | 1,041 | 0.4% |
| Intuit COM(INTU) | Stock | 461202103 | $564.3K | 919 | 0.4% |