| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $226.0M | 400,853 | 5.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $147.5M | 285,979 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $109.1M | 488,752 | 2.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $93.1M | 2,021,255 | 2.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $73.0M | 50,957 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $59.9M | 815,260 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $56.1M | 1,098,854 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $55.7M | 145,618 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $54.8M | 546,328 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $52.9M | 479,890 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $47.5M | 84,669 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $46.6M | 441,351 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $44.2M | 258,131 | 1.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $40.3M | 526,783 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.3M | 204,311 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $34.5M | 368,731 | 0.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $33.9M | 692,343 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $29.9M | 56,127 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.6M | 272,607 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $26.6M | 56,247 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $26.3M | 95,409 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $24.4M | 412,826 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $24.2M | 127,174 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.7M | 312,960 | 0.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $23.1M | 380,451 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.5M | 143,514 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $22.1M | 283,364 | 0.6% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $21.6M | 420,487 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20.4M | 229,311 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.2M | 204,509 | 0.5% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $20.0M | 857,993 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $19.8M | 333,882 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19.5M | 700,385 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.1M | 30,837 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.6M | 192,371 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $17.6M | 426,417 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17.4M | 173,261 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $17.3M | 318,356 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $17.1M | 155,017 | 0.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $17.0M | 181,320 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.1M | 101,237 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.0M | 46,067 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.7M | 90,427 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $15.7M | 310,086 | 0.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $15.6M | 259,313 | 0.4% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $15.4M | 249,390 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.2M | 90,290 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.8M | 163,317 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $14.6M | 103,219 | 0.4% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $14.4M | 434,553 | 0.4% |