| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $23.0M | 915,310 | 14.9% |
| WisdomTree Floating Rate Treasury Fund(USFR) | COM | 97717Y527 | $16.8M | 332,865 | 10.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $15.0M | 46,796 | 9.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $10.3M | 101,913 | 6.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $8.3M | 153,268 | 5.4% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $7.6M | 305,549 | 4.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $6.3M | 85,096 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $5.7M | 88,841 | 3.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $5.2M | 223,512 | 3.4% |
| Tesla, Inc. - Common Stock(TSLA) | COM | 88160R101 | $4.6M | 12,490 | 3.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $4.3M | 186,044 | 2.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $3.8M | 114,007 | 2.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $3.7M | 37,393 | 2.4% |
| Nvidia Corporation - Common Stock(NVDA) | COM | 67066G104 | $3.2M | 18,486 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 14,509 | 2.0% |
| iShares International Aggregate Bond Fund(IAGG) | COM | 46435G672 | $2.4M | 47,790 | 1.6% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | COM | 02079K107 | $2.3M | 7,894 | 1.5% |
| Microsoft Corporation - Common Stock(MSFT) | COM | 594918104 | $2.2M | 5,867 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8M | 3,091 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,012 | 1.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $1.6M | 20,145 | 1.0% |
| Berkshire Hathaway Inc D Class A(BRK/A) | COM | 084670108 | $1.4M | 2 | 0.9% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $1.3M | 26,815 | 0.8% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $1.2M | 3,955 | 0.8% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | COM | 464287150 | $1.1M | 7,820 | 0.7% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | COM | 921909768 | $1.0M | 13,428 | 0.7% |
| Meta Platforms, Inc. - Class A Common Stock(META) | COM | 30303M102 | $952.2K | 1,664 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | COM | 464288646 | $885.8K | 16,853 | 0.6% |
| Netflix, Inc. - Common Stock(NFLX) | COM | 64110L106 | $760.2K | 7,907 | 0.5% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | COM | 808524862 | $676.8K | 27,884 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $652.4K | 999 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $593.6K | 10,140 | 0.4% |
| NextEra Energy, Inc. Common Stock(NEE) | COM | 65339F101 | $587.0K | 6,320 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $564.3K | 8,091 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $532.0K | 5,876 | 0.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $509.0K | 783 | 0.3% |
| Roblox Corporation Class A Common Stock(RBLX) | COM | 771049103 | $501.0K | 8,857 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $490.3K | 5,350 | 0.3% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $483.2K | 967 | 0.3% |
| Spotify Technology S.A. Ordinary Shares(SPOT) | COM | L8681T102 | $435.0K | 897 | 0.3% |
| Roku, Inc. - Class A Common Stock(ROKU) | COM | 77543R102 | $420.0K | 4,439 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $389.1K | 423 | 0.3% |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | COM | 69608A108 | $382.8K | 2,617 | 0.2% |
| Datadog, Inc. - Class A Common Stock(DDOG) | COM | 23804L103 | $369.9K | 3,133 | 0.2% |
| Vanguard Growth Index Fund ETF Shares(VUG) | COM | 922908736 | $351.2K | 804 | 0.2% |
| UnitedHealth Group Incorporated Common Stock (de)(UNH) | COM | 91324P102 | $322.1K | 1,190 | 0.2% |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | COM | 82509L107 | $296.6K | 2,500 | 0.2% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $293.9K | 1,022 | 0.2% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $293.8K | 1,202 | 0.2% |
| Cloudflare, Inc. Class A Common Stock(NET) | COM | 18915M107 | $287.9K | 1,395 | 0.2% |