| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.4M | 61,495 | 6.0% |
| UVA Unconstrained Medium-Term Fixed Income ETF(FFIU) | ETF | 84858T202 | $16.5M | 762,204 | 3.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $13.3M | 292,533 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9M | 56,203 | 2.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.7M | 55,380 | 1.9% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.7M | 91,082 | 1.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $8.6M | 109,442 | 1.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $8.2M | 84,590 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.0M | 23,456 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9M | 23,150 | 1.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.3M | 20,778 | 1.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.1M | 53,012 | 1.6% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $6.1M | 64,305 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.8M | 76,943 | 1.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.7M | 115,506 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 51,825 | 1.1% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $5.0M | 271,580 | 1.1% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $4.5M | 101,607 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 90,418 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2M | 32,578 | 0.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.2M | 45,525 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.0M | 36,747 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.9M | 36,513 | 0.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.9M | 51,689 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5M | 28,934 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.3M | 42,747 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.1M | 45,760 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.1M | 134,087 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.9M | 34,983 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.9M | 17,533 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.8M | 10,796 | 0.6% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $2.7M | 27,793 | 0.6% |
| Franklin Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $2.7M | 30,057 | 0.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.6M | 54,496 | 0.6% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $2.6M | 138,654 | 0.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.5M | 33,626 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2.5M | 42,574 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4M | 11,055 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 32,109 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 5,851 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.2M | 8,581 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2M | 18,273 | 0.5% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.2M | 67,590 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 14,521 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 50,302 | 0.4% |
| BNY Mellon International Equity ETF(BKIE) | ETF | 09661T404 | $1.9M | 27,993 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.8M | 59,167 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.8M | 34,099 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8M | 7,481 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.8M | 15,960 | 0.4% |