| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.6M | 30,770 | 15.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 27,999 | 6.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.5M | 10,648 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0M | 11,677 | 4.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.2M | 136,123 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.9M | 22,503 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 6,645 | 3.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.2M | 37,610 | 2.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.1M | 26,197 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 7,981 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 10,217 | 1.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 27,960 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1M | 6,113 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0M | 3,643 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0M | 14,378 | 1.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.0M | 9,306 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 8,369 | 1.2% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $959.9K | 81,073 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $944.8K | 6,496 | 1.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $931.6K | 2,115 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $838.9K | 18,166 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $832.8K | 3,507 | 1.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $766.5K | 1,949 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $749.9K | 2,725 | 0.9% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $736.3K | 4,586 | 0.9% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $693.7K | 17,312 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $689.0K | 2,632 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $657.4K | 1,928 | 0.8% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $621.0K | 20,402 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $618.0K | 3,300 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $615.7K | 1,281 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $611.7K | 3,892 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $604.6K | 14,552 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $601.4K | 1,117 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $594.7K | 1,993 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $586.0K | 14,404 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $570.7K | 4,792 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $535.6K | 3,530 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $529.3K | 4,587 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $517.8K | 1 | 0.6% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $515.8K | 9,412 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $495.1K | 2,991 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $481.4K | 2,975 | 0.6% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $454.4K | 969 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $451.8K | 9,167 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $450.2K | 519 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $447.0K | 1,210 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $445.3K | 1,443 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $443.5K | 907 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $440.6K | 608 | 0.5% |