| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.4M | 93,919 | 11.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.1M | 10,932 | 5.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $6.8M | 199,511 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6M | 25,991 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6M | 9,349 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 21,697 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 11,991 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 13,231 | 2.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.5M | 59,538 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 11,266 | 2.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.8M | 33,507 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 4,506 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8M | 5,911 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8M | 5,973 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.7M | 26,390 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6M | 13,188 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.6M | 4,395 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4M | 18,954 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 3,418 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,265 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $941.3K | 3,851 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $937.2K | 3,101 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $932.0K | 1,945 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $900.9K | 1,803 | 0.7% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $867.7K | 20,479 | 0.6% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $832.8K | 2,465 | 0.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $822.9K | 623 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $818.4K | 3,300 | 0.6% |
| Terawulf Inc COM(WULF) | Stock | 88080T104 | $807.6K | 55,970 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $807.4K | 4,759 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $729.6K | 2,412 | 0.5% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $721.8K | 3,300 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $718.1K | 1 | 0.5% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $702.6K | 7,307 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $661.4K | 2,128 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $638.8K | 978 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $636.1K | 6,319 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $630.1K | 9,331 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $617.4K | 5,133 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $614.5K | 4,023 | 0.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $613.0K | 2,869 | 0.4% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $611.8K | 992 | 0.4% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $587.3K | 2,085 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $571.9K | 7,294 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $566.0K | 568 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $563.4K | 666 | 0.4% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $560.7K | 572 | 0.4% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $555.1K | 16,067 | 0.4% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $535.9K | 6,732 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $529.9K | 6,829 | 0.4% |