| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $143.2M | 261,052 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $108.0M | 215,513 | 5.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $94.3M | 758,488 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.5M | 242,375 | 2.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $49.1M | 1,096,231 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.4M | 99,508 | 2.2% |
| UVA Unconstrained Medium-Term Fixed Income ETF(FFIU) | ETF | 84858T202 | $38.5M | 1,801,783 | 1.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $30.6M | 411,526 | 1.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26.2M | 153,907 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.1M | 132,331 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $23.3M | 219,344 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $23.1M | 302,650 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.8M | 419,536 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.6M | 107,321 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $18.7M | 176,382 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.2M | 195,430 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.8M | 32,663 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.4M | 239,746 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $15.2M | 149,071 | 0.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $15.0M | 259,745 | 0.7% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $14.7M | 96,701 | 0.7% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $14.3M | 303,742 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.2M | 35,115 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.6M | 190,138 | 0.7% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $13.5M | 377,512 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.2M | 204,862 | 0.6% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.0M | 271,733 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.1M | 66,949 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.1M | 25,046 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1M | 224,750 | 0.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.4M | 125,574 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.4M | 12,453 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.0M | 70,479 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $11.0M | 205,590 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.9M | 59,097 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $10.3M | 460,391 | 0.5% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $9.7M | 205,551 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.5M | 59,518 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.0M | 34,008 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.4M | 373,613 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.3M | 40,291 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $8.3M | 162,575 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.2M | 16,275 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.1M | 97,049 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.9M | 29,434 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.6M | 236,367 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.6M | 112,876 | 0.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $7.4M | 161,464 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.4M | 76,993 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.3M | 81,016 | 0.4% |