| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $28.1M | 957,438 | 16.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $18.9M | 50,395 | 11.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $10.3M | 101,913 | 6.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $9.9M | 167,379 | 5.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $8.7M | 316,840 | 5.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.4M | 167,523 | 4.9% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | ETF | 921937835 | $6.8M | 96,813 | 3.9% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $6.7M | 94,344 | 3.9% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.0M | 228,310 | 2.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $4.7M | 216,412 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 12,527 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4M | 19,226 | 2.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.1M | 113,320 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 14,986 | 2.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5M | 37,462 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,861 | 1.7% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $2.8M | 8,078 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,900 | 1.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $2.5M | 50,605 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,166 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,836 | 1.1% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.5M | 2 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 8,279 | 0.8% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $1.4M | 29,139 | 0.8% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.2M | 16,169 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.2M | 1,650 | 0.7% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $1.1M | 13,428 | 0.7% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $886.8K | 3,238 | 0.5% |
| Vanguard Tax-Managed Cap Ital APP ADM | COM | 921943866 | $863.5K | 2,203 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $863.4K | 16,853 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $826.1K | 1,079 | 0.5% |
| Crowdstrike Hldgs Inc Class Class A(CRWD) | COM | 22788C105 | $746.4K | 2,819 | 0.4% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $688.2K | 28,844 | 0.4% |
| Roku Inc Class A(ROKU) | COM | 77543R102 | $685.9K | 4,504 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $654.9K | 8,069 | 0.4% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | ETF | 92206C102 | $637.1K | 11,069 | 0.4% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30233Q108 | $616.9K | 3,791 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $568.3K | 5,866 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565.5K | 8,127 | 0.3% |
| Mastercard Inc Class Class A(MA) | COM | 57636Q104 | $533.3K | 967 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.6K | 1,974 | 0.3% |
| Palantir Technologies in Class Class A(PLTR) | COM | 69608A108 | $516.1K | 2,759 | 0.3% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $500.4K | 1,711 | 0.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $496.3K | 1,429 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $491.0K | 6,483 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $489.7K | 1,334 | 0.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $489.4K | 423 | 0.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $474.9K | 623 | 0.3% |
| BYD Co LTD F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BYDDY) | ADR | 05606L100 | $449.2K | 46,793 | 0.3% |
| Spotify Technology S A F(SPOT) | COM | L8681T102 | $442.6K | 908 | 0.3% |