| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $684.4M | 913,970 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $374.7M | 545,605 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $311.1M | 1,075,763 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $269.0M | 1,345,788 | 2.1% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $254.6M | 4,713,116 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $250.5M | 3,516,435 | 2.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $174.8M | 5,939,378 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $157.2M | 1,561,558 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $149.7M | 686,893 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $141.8M | 192,548 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $130.9M | 1,579,899 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $128.7M | 1,628,320 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $128.0M | 343,272 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $126.6M | 530,949 | 1.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $119.8M | 2,594,856 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $117.5M | 792,656 | 0.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $114.3M | 1,118,491 | 0.9% |
| State Street Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $109.6M | 4,177,217 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $109.6M | 306,682 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $101.3M | 135,693 | 0.8% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $99.6M | 913,046 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $93.6M | 264,851 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $78.6M | 629,767 | 0.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $77.1M | 799,019 | 0.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $72.6M | 788,763 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $70.4M | 186,541 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $68.0M | 1,532,405 | 0.5% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $66.6M | 57,711 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $66.6M | 618,645 | 0.5% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $64.7M | 407,509 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $64.2M | 128,402 | 0.5% |
| State Street Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $64.0M | 2,051,921 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $62.9M | 614,537 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $60.9M | 164,469 | 0.5% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $60.3M | 892,359 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.7M | 607,759 | 0.5% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $57.4M | 722,956 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $54.8M | 167,272 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $53.4M | 607,263 | 0.4% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $53.0M | 580,568 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $52.7M | 983,664 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $52.6M | 43,809 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $52.5M | 714,515 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $52.2M | 170,376 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $50.5M | 626,783 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $50.2M | 212,151 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $49.7M | 118,339 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $49.6M | 636,517 | 0.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $48.5M | 591,783 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $47.7M | 1,505,767 | 0.4% |