| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $42.9M | 166,952 | 15.4% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $16.7M | 211,429 | 6.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $14.9M | 74,048 | 5.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.1M | 101,595 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.8M | 46,706 | 4.6% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.9M | 53,701 | 4.3% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.0M | 42,405 | 3.9% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $10.3M | 477,090 | 3.7% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $9.4M | 155,479 | 3.4% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $8.2M | 371,669 | 2.9% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $7.7M | 199,310 | 2.8% |
| Vanguard Extended Marketetf(VXF) | ETF | 922908652 | $7.4M | 42,898 | 2.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.1M | 41,042 | 2.5% |
| Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $6.6M | 109,546 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6M | 129,397 | 2.4% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $6.0M | 181,466 | 2.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.0M | 16,047 | 2.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $4.1M | 82,599 | 1.5% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $4.1M | 176,259 | 1.5% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $3.9M | 23,177 | 1.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $3.5M | 34,517 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 6,239 | 1.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.9M | 24,752 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9M | 63,289 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6M | 11,509 | 0.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.4M | 6,483 | 0.9% |
| Schwab Strategi Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.1M | 78,908 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.6M | 70,024 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $1.6M | 3,076 | 0.6% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $1.5M | 1,757 | 0.5% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $1.2M | 20,892 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2M | 12,794 | 0.4% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.1M | 12,379 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.0M | 7,899 | 0.4% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $966.7K | 5,189 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $938.9K | 2,562 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $920.1K | 1,645 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $881.0K | 5,313 | 0.3% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $796.3K | 9,674 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $779.4K | 1,387 | 0.3% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $743.7K | 23,813 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $721.4K | 1,330 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $708.4K | 2,888 | 0.3% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $682.8K | 28,052 | 0.2% |
| IBM Corp(IBM) | Stock | 459200101 | $670.6K | 2,697 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $589.7K | 6,020 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $578.8K | 29,262 | 0.2% |
| Constellation Energy COR(CEG) | Stock | 21037T109 | $543.7K | 2,696 | 0.2% |
| Vanguard Short-Term Bondetf(BSV) | ETF | 921937827 | $541.8K | 6,921 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $524.6K | 2,704 | 0.2% |