| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.8M | 32,781 | 12.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.9M | 114,289 | 9.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4M | 35,900 | 5.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4M | 14,823 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 11,312 | 3.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 27,069 | 3.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $4.5M | 164,618 | 3.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.2M | 38,296 | 2.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.2M | 53,935 | 2.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 4,612 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 13,682 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2M | 5,970 | 1.5% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $2.2M | 206,278 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 12,365 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.8M | 8,418 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6M | 20,831 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,911 | 1.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.5M | 27,960 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4M | 27,202 | 1.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.3M | 9,306 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 6,928 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 4,335 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 2,373 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,299 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1M | 1,877 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,213 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,183 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $948.2K | 11,742 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $946.8K | 5,842 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $924.3K | 3,533 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $883.6K | 7,421 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $796.7K | 16,651 | 0.5% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $768.4K | 21,695 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $755.3K | 1,065 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $743.6K | 4,364 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $731.1K | 17,503 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $728.9K | 3,300 | 0.5% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $706.8K | 17,134 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.5% |
| Intuit COM(INTU) | Stock | 461202103 | $660.1K | 1,063 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $658.0K | 3,799 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $648.3K | 2,129 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $639.5K | 3,165 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $621.3K | 3,151 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $619.7K | 1,197 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $618.9K | 6,464 | 0.4% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $618.3K | 9,533 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $600.5K | 1,041 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $593.5K | 1,679 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $587.6K | 5,013 | 0.4% |