| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51.7M | 120,493 | 8.1% |
| UVA Unconstrained Medium-Term Fixed Income ETF(FFIU) | ETF | 84858T202 | $33.6M | 1,614,387 | 5.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $18.0M | 411,463 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.4M | 90,153 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.5M | 36,485 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.9M | 202,742 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.6M | 56,650 | 1.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.4M | 71,651 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.9M | 22,734 | 1.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.6M | 99,894 | 1.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $8.4M | 473,285 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.4M | 106,649 | 1.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $7.3M | 95,708 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1M | 20,208 | 1.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.0M | 75,043 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.8M | 143,011 | 1.1% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $6.8M | 200,233 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.4M | 67,673 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.2M | 82,959 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6M | 43,126 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.6M | 54,684 | 0.9% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $5.6M | 62,842 | 0.9% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $5.6M | 128,422 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.1M | 57,502 | 0.8% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $4.8M | 94,909 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7M | 36,609 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5M | 18,091 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.5M | 69,717 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.3M | 17,276 | 0.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $4.3M | 58,393 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.9M | 178,763 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.9M | 52,134 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.8M | 35,870 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 27,092 | 0.6% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $3.5M | 144,279 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.4M | 38,129 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $3.1M | 19,656 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.1M | 41,359 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $3.1M | 53,640 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.0M | 41,782 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9M | 18,424 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.8M | 5,294 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.7M | 7,548 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 18,215 | 0.4% |
| Franklin Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $2.6M | 29,526 | 0.4% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $2.6M | 99,259 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.5M | 53,078 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5M | 11,044 | 0.4% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $2.5M | 137,533 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.5M | 25,993 | 0.4% |