| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.4M | 31,424 | 12.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.3M | 11,390 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 14,282 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9M | 34,503 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 11,497 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 27,697 | 3.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.6M | 144,409 | 2.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.0M | 51,742 | 2.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.0M | 36,678 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 13,799 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 4,262 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 12,176 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 9,065 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8M | 5,315 | 1.4% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1.8M | 153,661 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.5M | 20,076 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 7,941 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.4M | 27,960 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 6,130 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 2,013 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.2M | 9,306 | 0.9% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $1.2M | 4,382 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 4,007 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1M | 2,271 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $950.4K | 18,944 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $917.2K | 7,143 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $858.7K | 2,042 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $849.8K | 1,092 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $829.5K | 1,132 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $809.3K | 1,636 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $772.7K | 583 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $752.5K | 4,757 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $738.9K | 17,045 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $715.5K | 11,891 | 0.5% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $703.7K | 17,134 | 0.5% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $698.6K | 21,695 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $694.0K | 3,300 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $668.7K | 689 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $657.7K | 5,236 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.5% |
| Intel Corp COM(INTC) | Stock | 458140100 | $614.4K | 13,910 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $612.8K | 14,670 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $612.0K | 4,638 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $598.7K | 921 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $592.9K | 7,021 | 0.4% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $591.1K | 9,482 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $588.6K | 3,151 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $578.5K | 1,669 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $571.8K | 2,028 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $568.2K | 2,755 | 0.4% |