| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $91.4M | 191,339 | 6.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $88.9M | 203,514 | 6.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.6M | 200,317 | 2.8% |
| UVA Unconstrained Medium-Term Fixed Income ETF(FFIU) | ETF | 84858T202 | $37.7M | 1,703,687 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $37.7M | 489,077 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.4M | 67,475 | 2.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $27.6M | 598,989 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.3M | 64,506 | 1.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $20.2M | 264,103 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.8M | 267,372 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.9M | 108,277 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.3M | 132,253 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.5M | 124,955 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $12.6M | 241,187 | 0.9% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $12.3M | 258,124 | 0.9% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $12.1M | 382,534 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1M | 238,245 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 74,318 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.3M | 140,399 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3M | 28,747 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.0M | 67,089 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 65,405 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.2M | 94,869 | 0.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $9.1M | 460,991 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9M | 186,093 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.7M | 58,066 | 0.6% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $8.6M | 81,633 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.3M | 87,816 | 0.6% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.1M | 85,973 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.9M | 79,819 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.5M | 41,883 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.4M | 322,550 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.3M | 129,789 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.1M | 58,084 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.1M | 187,171 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.9M | 19,751 | 0.5% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $6.9M | 40,505 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.8M | 77,272 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $6.8M | 114,826 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.5M | 15,913 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $6.5M | 79,849 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $6.4M | 127,516 | 0.5% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.3M | 169,222 | 0.5% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $6.3M | 129,501 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.0M | 21,788 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.0M | 119,420 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0M | 17,210 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.8M | 119,201 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 39,899 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.6M | 21,593 | 0.4% |