| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $187.4M | 318,284 | 6.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $131.6M | 244,235 | 4.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $76.0M | 1,680,738 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $68.4M | 272,948 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.1M | 118,746 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $45.0M | 422,029 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.4M | 322,974 | 1.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $34.3M | 458,716 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.5M | 152,562 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.2M | 54,894 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $31.5M | 177,047 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $31.2M | 652,889 | 1.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $30.8M | 600,426 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $28.2M | 277,321 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $27.5M | 239,051 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.1M | 116,637 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $21.0M | 298,767 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $20.6M | 393,050 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.6M | 212,263 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $20.1M | 207,942 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $19.7M | 43,429 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.0M | 37,261 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $18.2M | 253,062 | 0.7% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $17.9M | 436,886 | 0.6% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $17.6M | 175,798 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $17.4M | 59,944 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $17.1M | 312,663 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $16.8M | 88,162 | 0.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $16.7M | 287,834 | 0.6% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $16.5M | 704,070 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $16.5M | 213,371 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $15.5M | 97,306 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $15.1M | 37,329 | 0.5% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.6M | 158,857 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $14.4M | 225,943 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.5M | 493,839 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.4M | 70,339 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.3M | 22,703 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.1M | 74,860 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $12.9M | 255,399 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $12.8M | 116,550 | 0.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $12.8M | 197,154 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.6M | 545,134 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.1M | 231,760 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.0M | 272,618 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.9M | 51,526 | 0.4% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $11.7M | 329,063 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.4M | 36,186 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $11.4M | 348,361 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.4M | 125,888 | 0.4% |