| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $520.5M | 759,861 | 5.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $259.8M | 955,662 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $240.2M | 383,021 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $222.0M | 1,190,555 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $163.4M | 2,615,643 | 1.8% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $161.5M | 3,236,596 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $141.0M | 291,626 | 1.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $106.9M | 3,972,127 | 1.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $105.7M | 1,053,185 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $104.1M | 450,880 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $94.0M | 152,945 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $86.7M | 276,975 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $85.9M | 1,278,606 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $84.8M | 1,063,335 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $83.7M | 438,263 | 0.9% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $79.3M | 1,703,390 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $79.2M | 659,156 | 0.8% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $75.6M | 738,524 | 0.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $73.1M | 801,536 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $69.1M | 932,412 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $67.2M | 98,508 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $66.0M | 210,378 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $65.1M | 194,064 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $62.9M | 702,893 | 0.7% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $61.8M | 2,333,330 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $57.6M | 166,568 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $54.3M | 635,706 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $54.1M | 107,698 | 0.6% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $53.8M | 670,081 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $52.1M | 472,813 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $51.0M | 476,523 | 0.5% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $50.7M | 668,964 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $50.5M | 680,889 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $47.6M | 386,527 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $46.7M | 145,045 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $46.2M | 102,796 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $46.0M | 69,632 | 0.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $45.9M | 595,948 | 0.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $45.4M | 444,918 | 0.5% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $43.7M | 718,126 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $42.5M | 594,483 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $41.4M | 208,567 | 0.4% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $41.3M | 1,285,819 | 0.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $41.3M | 1,042,266 | 0.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $40.0M | 258,666 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $38.9M | 499,196 | 0.4% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $38.8M | 669,570 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $37.7M | 478,796 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.6M | 177,141 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $37.3M | 407,901 | 0.4% |