| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.0M | 31,322 | 12.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.2M | 114,674 | 10.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.3M | 29,968 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 13,594 | 4.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 11,614 | 4.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6M | 23,883 | 3.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.8M | 147,276 | 2.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.0M | 51,076 | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.9M | 36,201 | 2.1% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $2.9M | 171,837 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 11,871 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 5,970 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1M | 4,074 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 10,414 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 19,791 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 6,989 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4M | 6,130 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4M | 7,911 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.4M | 27,960 | 1.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.2M | 9,306 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 4,034 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,136 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.0M | 7,118 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.0M | 2,276 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $998.1K | 20,197 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $985.8K | 614 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $967.5K | 1,139 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $900.2K | 1,334 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $879.0K | 1,726 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $832.7K | 2,047 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $764.8K | 11,295 | 0.6% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $725.9K | 21,695 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $710.8K | 695 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $707.6K | 4,841 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $701.7K | 16,036 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $691.5K | 2,930 | 0.5% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $687.8K | 17,134 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $669.5K | 3,300 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $653.1K | 16,677 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $649.7K | 7,021 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $635.5K | 967 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $612.2K | 1 | 0.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $602.6K | 1,085 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $599.2K | 3,633 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $587.1K | 4,743 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $579.7K | 1,210 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $573.5K | 3,151 | 0.4% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $571.3K | 9,510 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $569.7K | 1,041 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $561.6K | 3,977 | 0.4% |