| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.9M | 26,159 | 11.4% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $10.5M | 384,059 | 10.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $8.2M | 120,427 | 7.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $7.9M | 305,919 | 7.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $5.8M | 156,071 | 5.6% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $5.5M | 178,369 | 5.3% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $5.1M | 197,818 | 4.9% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $3.9M | 111,032 | 3.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.7M | 73,808 | 3.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $3.5M | 130,069 | 3.3% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $3.3M | 108,914 | 3.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.0M | 37,989 | 2.9% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $2.8M | 107,780 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 13,820 | 2.6% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $2.6M | 94,762 | 2.5% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $2.0M | 47,855 | 1.9% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $1.9M | 65,720 | 1.8% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.9M | 64,159 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8M | 4,325 | 1.8% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.7M | 59,216 | 1.7% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $1.5M | 55,814 | 1.4% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.3M | 37,410 | 1.2% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $1.1M | 16,118 | 1.1% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.1M | 13,811 | 1.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $897.3K | 37,895 | 0.9% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $895.4K | 28,489 | 0.9% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $803.0K | 19,179 | 0.8% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $642.3K | 28,934 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $463.8K | 1,600 | 0.4% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $431.9K | 13,006 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $416.6K | 3,873 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $405.7K | 1,620 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $375.9K | 4,819 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $372.1K | 1,696 | 0.4% |
| CSX Corp COM(CSX) | Stock | 126408103 | $364.5K | 11,296 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $342.9K | 849 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $335.5K | 3,149 | 0.3% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $300.3K | 12,123 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $287.5K | 1,985 | 0.3% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $279.7K | 25,875 | 0.3% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $244.5K | 9,482 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $235.4K | 972 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $231.4K | 393 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $231.0K | 1,300 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $223.0K | 5,529 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $215.4K | 17,697 | 0.2% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $212.8K | 9,642 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $203.0K | 263 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $160.3K | 76,439 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $16.1K | 16,135 | 0.0% |