| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $343.9M | 553,894 | 6.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $184.3M | 324,438 | 3.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $122.0M | 2,140,323 | 2.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $117.7M | 573,665 | 2.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $115.1M | 2,488,761 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $96.9M | 613,040 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $87.7M | 176,385 | 1.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $69.0M | 765,910 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $63.5M | 630,981 | 1.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $52.8M | 971,121 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $52.7M | 504,444 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $52.4M | 479,548 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.2M | 237,989 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $49.5M | 80,151 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $42.8M | 580,607 | 0.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $40.2M | 519,845 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $38.8M | 70,337 | 0.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $33.6M | 513,430 | 0.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $33.3M | 182,195 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $32.8M | 67,565 | 0.7% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $32.3M | 1,358,931 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.8M | 174,916 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $29.9M | 358,276 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $29.0M | 95,322 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $27.7M | 37,529 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $27.5M | 819,060 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $26.7M | 367,976 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $24.8M | 455,492 | 0.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $24.3M | 598,921 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $23.9M | 304,067 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $23.9M | 376,442 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.4M | 131,681 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $23.4M | 80,565 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $23.0M | 235,000 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $22.7M | 206,510 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.5M | 245,567 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $22.5M | 330,146 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.9M | 79,394 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $21.7M | 218,741 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $21.4M | 208,041 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $21.4M | 311,597 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $21.0M | 313,128 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $20.9M | 789,451 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $20.1M | 334,340 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.0M | 53,423 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $18.5M | 58,230 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $18.3M | 23,495 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.2M | 93,114 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $18.0M | 132,153 | 0.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $17.8M | 421,576 | 0.4% |