| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $398.8M | 595,807 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $191.9M | 313,439 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $175.7M | 689,954 | 2.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $149.6M | 802,003 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $120.7M | 2,015,008 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $112.8M | 217,715 | 1.7% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $102.4M | 2,220,435 | 1.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $97.5M | 968,018 | 1.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $82.8M | 767,709 | 1.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $76.1M | 2,890,979 | 1.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $71.8M | 1,537,501 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $71.7M | 897,252 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $71.2M | 324,477 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $65.4M | 108,996 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $62.6M | 949,142 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $59.7M | 502,472 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $56.1M | 754,657 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $55.2M | 168,192 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $54.9M | 82,421 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $53.7M | 220,778 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $53.7M | 287,791 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $48.4M | 454,048 | 0.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $45.9M | 444,538 | 0.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $43.5M | 1,613,938 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $42.4M | 541,304 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $41.4M | 541,467 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $40.6M | 208,795 | 0.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $39.5M | 544,708 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $39.0M | 159,961 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $37.2M | 50,665 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37.0M | 73,578 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $35.8M | 108,445 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $35.4M | 293,366 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $34.6M | 443,071 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $34.4M | 458,429 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $34.1M | 306,112 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $34.1M | 575,366 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $33.5M | 585,859 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $33.2M | 333,576 | 0.5% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $32.7M | 1,013,165 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $32.5M | 73,164 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.1M | 356,455 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $31.0M | 393,279 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.8M | 162,176 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $29.3M | 93,008 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $28.7M | 206,209 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $28.5M | 310,558 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $28.3M | 417,120 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $28.1M | 290,845 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $27.1M | 503,950 | 0.4% |