| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $47.2M | 165,286 | 15.6% |
| Vanguard Short Term COR BD ETF(VGSH) | ETF | 92206C102 | $17.6M | 221,234 | 5.8% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $15.9M | 70,796 | 5.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.3M | 47,067 | 4.7% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $13.6M | 102,117 | 4.5% |
| Vanguard Small Cap ETF(VBK) | ETF | 922908595 | $12.8M | 53,961 | 4.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.5M | 41,243 | 3.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.2M | 469,414 | 3.7% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $10.4M | 155,019 | 3.4% |
| Dimensional US Core Stock Markt ETF(DFUV) | ETF | 25434V724 | $8.6M | 203,074 | 2.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.2M | 18,690 | 2.7% |
| Schwab US Large Cap ETF(SCHG) | ETF | 808524300 | $8.1M | 332,453 | 2.7% |
| Vanguard Extended Marketetf(VXF) | ETF | 922908652 | $8.0M | 41,388 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.0M | 45,076 | 2.6% |
| Dimensional US Stock Market ETF(DFAU) | ETF | 25434V104 | $7.6M | 113,405 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.5M | 132,394 | 2.5% |
| Dimensional U S Core Stock 2 ETF(DFAC) | ETF | 25434V708 | $7.0M | 194,842 | 2.3% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $4.1M | 177,281 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9M | 6,812 | 1.3% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $3.7M | 23,237 | 1.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $3.6M | 36,201 | 1.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.2M | 6,483 | 1.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $3.2M | 64,362 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 63,756 | 1.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.6M | 24,426 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4M | 11,455 | 0.8% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.7M | 60,961 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.6M | 64,794 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $1.5M | 3,057 | 0.5% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $1.4M | 1,739 | 0.4% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $1.3M | 20,449 | 0.4% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.2M | 12,867 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.2M | 8,854 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0M | 1,639 | 0.3% |
| Constellation Energy COR(CEG) | Stock | 21037T109 | $993.5K | 3,078 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $992.4K | 11,143 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $949.5K | 1,431 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $944.5K | 2,576 | 0.3% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $938.6K | 4,813 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $896.1K | 1,443 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $858.9K | 2,963 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $813.1K | 5,323 | 0.3% |
| IBM Corp(IBM) | Stock | 459200101 | $804.1K | 2,728 | 0.3% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $801.3K | 23,178 | 0.3% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $683.3K | 1,866 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHV) | ETF | 808524409 | $666.6K | 22,822 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $659.8K | 6,018 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $642.3K | 26,347 | 0.2% |
| Schwab International Stock ETF(SCHF) | ETF | 808524805 | $641.9K | 29,045 | 0.2% |
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $596.3K | 11,852 | 0.2% |