| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $65.5M | 100,345 | 19.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.0M | 483,856 | 9.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.8M | 66,941 | 7.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.7M | 113,665 | 6.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $17.5M | 73,736 | 5.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $16.0M | 116,001 | 4.7% |
| Stip - Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $11.6M | 111,829 | 3.4% |
| LQD - Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $10.7M | 98,371 | 3.1% |
| Cgdv - Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $10.1M | 237,981 | 3.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.0M | 34,854 | 2.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.4M | 134,379 | 2.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1M | 89,744 | 2.4% |
| QQQ - Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.8M | 13,503 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.9M | 62,088 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.8M | 86,240 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 30,723 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.0M | 13,965 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 18,439 | 1.4% |
| Hmop - Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $4.6M | 117,563 | 1.3% |
| EFG - Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.5M | 40,319 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2M | 57,031 | 1.2% |
| Igib - Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.0M | 75,469 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.6M | 6,300 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 5,499 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 10,492 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.6M | 32,991 | 0.8% |
| Iwm- Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2M | 8,948 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 3,295 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 5,298 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 9,036 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.5M | 21,906 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 3,685 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 4,523 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 11,986 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,623 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 3,939 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 9,291 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $974.6K | 23,720 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $836.1K | 909 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $826.2K | 5,326 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $746.6K | 14,964 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $700.9K | 5,640 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $681.1K | 2,786 | 0.2% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $589.3K | 591 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $567.7K | 1,878 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $567.0K | 2,607 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $541.6K | 1,603 | 0.2% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $540.6K | 5,622 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $482.1K | 3,277 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $443.8K | 888 | 0.1% |