| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.1M | 26,510 | 11.2% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $11.6M | 424,796 | 9.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $9.5M | 351,866 | 7.5% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $8.7M | 122,246 | 6.9% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $7.0M | 204,138 | 5.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $6.8M | 259,277 | 5.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $6.1M | 215,124 | 4.8% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $5.8M | 146,973 | 4.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $4.8M | 164,085 | 3.8% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $4.5M | 148,141 | 3.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.2M | 71,652 | 3.4% |
| Capital Group Short Duration Income ETF(CGSD) | ETF | 14020Y409 | $3.3M | 127,560 | 2.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.3M | 39,313 | 2.6% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $2.9M | 108,531 | 2.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9M | 14,834 | 2.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $2.3M | 85,712 | 1.8% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.1M | 74,642 | 1.7% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $2.0M | 64,028 | 1.6% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $1.8M | 47,681 | 1.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1.7M | 60,501 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6M | 4,327 | 1.3% |
| Schwab Fundamental International Small Equity ETF(FNDC) | ETF | 808524748 | $1.4M | 37,531 | 1.1% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $1.1M | 15,230 | 0.9% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.0M | 12,684 | 0.8% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $815.6K | 22,351 | 0.6% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $799.9K | 24,416 | 0.6% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $786.6K | 33,317 | 0.6% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $652.5K | 29,064 | 0.5% |
| Capital Group New Geography Equity ETF(CGNG) | ETF | 14021N105 | $522.0K | 20,749 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $499.8K | 1,600 | 0.4% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $498.0K | 13,780 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $477.3K | 4,613 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $462.2K | 4,161 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $402.0K | 3,380 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $373.1K | 4,726 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $359.9K | 1,620 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $332.8K | 1,989 | 0.3% |
| CSX Corp COM(CSX) | Stock | 126408103 | $332.4K | 11,296 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $322.7K | 1,696 | 0.3% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $282.3K | 25,875 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $280.1K | 972 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $272.4K | 1,300 | 0.2% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $247.1K | 9,404 | 0.2% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $223.4K | 5,529 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $218.1K | 700 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $217.2K | 263 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $216.4K | 17,697 | 0.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $199.1K | 716 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $193.9K | 1,463 | 0.2% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $174.7K | 7,776 | 0.1% |