| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $115.3M | 219,623 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $97.1M | 202,353 | 5.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $60.7M | 67,131 | 3.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $40.5M | 898,233 | 2.5% |
| UVA Unconstrained Medium-Term Fixed Income ETF(FFIU) | ETF | 84858T202 | $37.1M | 1,720,678 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.5M | 208,667 | 2.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $30.2M | 404,881 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.1M | 70,941 | 1.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $25.0M | 327,139 | 1.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $21.9M | 133,648 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $19.4M | 181,337 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $16.7M | 226,221 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $15.8M | 144,836 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.3M | 285,457 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $13.7M | 254,327 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.5M | 74,837 | 0.8% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $12.8M | 367,109 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.6M | 203,630 | 0.8% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.5M | 260,910 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.5M | 29,684 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.2M | 78,715 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.6M | 111,867 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.1M | 154,555 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.0M | 67,883 | 0.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $10.7M | 184,454 | 0.7% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $10.2M | 216,720 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $10.2M | 75,235 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10.1M | 110,700 | 0.6% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $9.9M | 460,775 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.6M | 51,875 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.6M | 184,982 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.6M | 21,489 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.0M | 106,676 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.9M | 56,193 | 0.5% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $8.5M | 190,492 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.1M | 95,489 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.1M | 359,665 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.6M | 78,886 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.6M | 14,484 | 0.5% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.1M | 167,416 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7.0M | 61,406 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $7.0M | 37,227 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9M | 44,145 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.8M | 35,954 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $6.8M | 166,759 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.5M | 108,121 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.5M | 70,410 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.5M | 17,624 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.4M | 23,143 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.3M | 8,296 | 0.4% |