| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.1M | 32,468 | 12.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.7M | 99,270 | 9.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5M | 41,585 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3M | 16,599 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9M | 12,169 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 30,565 | 4.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $4.9M | 170,053 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.9M | 5,301 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7M | 15,373 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7M | 15,259 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5M | 5,887 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.4M | 8,360 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 8,323 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.7M | 20,750 | 1.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $1.7M | 29,241 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,795 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5M | 7,898 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5M | 26,504 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 2,623 | 0.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.5M | 28,006 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,062 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 4,436 | 0.8% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.4M | 9,306 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 13,498 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3M | 5,993 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,237 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,506 | 0.7% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $1.1M | 1,488 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.1M | 1,403 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $849.0K | 11,531 | 0.5% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $825.7K | 21,695 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $739.9K | 14,959 | 0.4% |
| Intuit COM(INTU) | Stock | 461202103 | $734.9K | 933 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $730.5K | 4,782 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $729.2K | 2,286 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $728.8K | 1 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $712.1K | 3,300 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $711.7K | 6,464 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $694.2K | 2,376 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $660.5K | 13,959 | 0.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $649.9K | 811 | 0.4% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $646.8K | 2,127 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $646.4K | 1,041 | 0.4% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $636.0K | 3,474 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $616.7K | 1,682 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $615.8K | 3,151 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $609.2K | 3,282 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $602.9K | 3,310 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $594.7K | 3,733 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $583.0K | 16,334 | 0.4% |