| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $19.0M | 32,443 | 12.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.6M | 116,022 | 9.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7M | 42,584 | 6.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1M | 32,331 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9M | 16,258 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.5M | 12,074 | 4.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.8M | 150,530 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.0M | 5,162 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 15,732 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0M | 15,622 | 1.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.6M | 44,274 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5M | 6,218 | 1.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.5M | 30,913 | 1.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 8,568 | 1.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 7,746 | 1.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 4,137 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,731 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,911 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.4M | 28,006 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 2,581 | 0.9% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.3M | 9,306 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 27,400 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.3M | 17,581 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 12,882 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,534 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,215 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,350 | 0.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $962.7K | 5,777 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $955.4K | 1,072 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $800.7K | 1,583 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $729.2K | 3,300 | 0.5% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $718.8K | 21,695 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $665.7K | 2,243 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $665.6K | 2,296 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $658.1K | 14,943 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $656.3K | 6,464 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $655.2K | 3,908 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $650.9K | 14,811 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $648.4K | 1,667 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $645.7K | 17,206 | 0.4% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $631.3K | 1,411 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $630.1K | 4,357 | 0.4% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $622.1K | 9,559 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $612.8K | 1,041 | 0.4% |
| Intuit COM(INTU) | Stock | 461202103 | $611.5K | 973 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $601.5K | 3,151 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $589.1K | 1,762 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $582.9K | 5,859 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $580.5K | 1,650 | 0.4% |