| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.8M | 31,121 | 12.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 34,507 | 5.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.6M | 11,225 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 14,009 | 4.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.9M | 11,204 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 27,494 | 3.6% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.4M | 142,314 | 3.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.9M | 49,171 | 2.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.8M | 34,819 | 2.5% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $2.0M | 118,818 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9M | 13,827 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 11,553 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6M | 5,315 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 8,994 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 4,174 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,059 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 7,941 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.3M | 27,960 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2M | 6,130 | 1.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.1M | 9,306 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.0M | 2,140 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 3,938 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $936.2K | 2,195 | 0.8% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $905.2K | 4,817 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $899.8K | 18,784 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $872.9K | 1,658 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $770.5K | 3,101 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $745.3K | 1,129 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $731.2K | 16,675 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $711.9K | 1,996 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $710.7K | 6,870 | 0.6% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $708.9K | 17,312 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $692.9K | 13,788 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $662.3K | 3,300 | 0.6% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $655.5K | 20,727 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $640.4K | 4,086 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $631.8K | 566 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $621.6K | 3,943 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $618.1K | 1,060 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $602.8K | 14,666 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $593.3K | 2,001 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $573.7K | 1,635 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $566.8K | 11,206 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $566.3K | 906 | 0.5% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $564.4K | 9,467 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $557.2K | 934 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $552.0K | 5,236 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $549.7K | 3,161 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $529.1K | 7,045 | 0.5% |