| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $556.9M | 846,215 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $267.5M | 444,151 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $262.4M | 1,026,507 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $225.1M | 1,280,750 | 2.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $214.4M | 4,020,264 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $209.7M | 3,219,453 | 2.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $141.8M | 1,412,375 | 1.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $127.2M | 4,924,387 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $117.4M | 317,954 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $109.8M | 558,234 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $108.4M | 1,372,055 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $106.1M | 1,509,237 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $102.9M | 488,519 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $99.7M | 2,164,194 | 0.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $97.6M | 946,212 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $92.1M | 737,175 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $91.2M | 156,104 | 0.9% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $88.8M | 3,393,218 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $85.6M | 287,688 | 0.8% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $79.0M | 726,716 | 0.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $73.1M | 793,313 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $71.9M | 222,568 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $69.7M | 106,308 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $68.6M | 232,503 | 0.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $61.9M | 1,581,883 | 0.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $61.8M | 558,513 | 0.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $60.8M | 748,163 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $60.4M | 640,580 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $58.4M | 121,991 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.3M | 634,319 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $56.6M | 532,745 | 0.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $54.7M | 765,857 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $54.2M | 738,514 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $54.1M | 172,570 | 0.5% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $53.8M | 1,727,635 | 0.5% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $48.3M | 326,935 | 0.5% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $47.6M | 797,017 | 0.4% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $47.6M | 597,945 | 0.4% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $46.9M | 579,883 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $46.0M | 588,387 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $44.0M | 152,325 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $43.8M | 884,922 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $43.0M | 199,219 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $42.7M | 342,550 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $42.7M | 111,942 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.2M | 142,980 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $41.2M | 71,065 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $41.0M | 1,343,731 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $40.3M | 42,194 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $39.7M | 514,985 | 0.4% |