| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $171.6M | 297,487 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $132.5M | 251,075 | 5.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $103.4M | 851,185 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $73.9M | 317,153 | 2.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $71.9M | 1,525,730 | 2.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.6M | 133,942 | 2.2% |
| UVA Unconstrained Medium-Term Fixed Income ETF(FFIU) | ETF | 84858T202 | $43.6M | 1,927,321 | 1.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $32.6M | 300,348 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.2M | 609,284 | 1.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $31.8M | 405,699 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $29.4M | 51,244 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $28.5M | 159,202 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $28.0M | 150,089 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $24.7M | 211,493 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $23.1M | 240,965 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.5M | 262,033 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $19.5M | 248,114 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.5M | 117,365 | 0.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $19.1M | 316,296 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $19.1M | 331,725 | 0.7% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $18.9M | 381,084 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.3M | 243,975 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $18.2M | 169,418 | 0.7% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $17.7M | 425,551 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.6M | 38,179 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $15.8M | 80,381 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $15.5M | 460,891 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $15.5M | 101,947 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.2M | 31,180 | 0.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $13.9M | 223,213 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.8M | 143,566 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $13.7M | 78,742 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $13.2M | 203,065 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $12.9M | 235,563 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.8M | 223,806 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.4M | 13,973 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $12.4M | 252,631 | 0.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $12.3M | 324,075 | 0.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $12.3M | 199,207 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.9M | 71,360 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.9M | 20,753 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $11.7M | 331,230 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $11.6M | 462,116 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.8M | 73,638 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $10.4M | 169,920 | 0.4% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $10.4M | 431,178 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.2M | 212,640 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10.0M | 102,386 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.0M | 36,301 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.9M | 123,063 | 0.4% |