| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $52.0M | 168,831 | 16.2% |
| Vanguard Short Term COR BD ETF(VGSH) | ETF | 92206C102 | $18.5M | 231,320 | 5.8% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $17.4M | 71,252 | 5.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.6M | 47,668 | 4.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $14.4M | 101,872 | 4.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $14.0M | 55,007 | 4.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $12.3M | 41,968 | 3.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.8M | 458,575 | 3.7% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $11.0M | 154,179 | 3.4% |
| Schwab US Large Cap ETF(SCHA) | ETF | 808524607 | $10.7M | 402,351 | 3.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.5M | 21,988 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.1M | 54,109 | 3.1% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $9.7M | 211,772 | 3.0% |
| Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $8.6M | 118,814 | 2.7% |
| Vanguard Extended Marketetf(VXF) | ETF | 922908652 | $8.2M | 39,315 | 2.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.1M | 208,907 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.1M | 134,436 | 2.5% |
| Schwab US Aggregate Bondetf(SCHV) | ETF | 808524409 | $4.8M | 198,888 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 6,805 | 1.3% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $3.8M | 38,131 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5M | 64,279 | 1.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.3M | 6,424 | 1.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $3.3M | 21,259 | 1.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $3.1M | 62,636 | 1.0% |
| Apple Inc(GRIFX) | Stock | 39822J300 | $2.9M | 11,460 | 0.9% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.7M | 23,885 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $1.5M | 3,057 | 0.5% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $1.4M | 20,621 | 0.4% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.2M | 13,203 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.2M | 8,896 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1M | 1,468 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,640 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0M | 1,562 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.0M | 2,553 | 0.3% |
| Constellation Energy COR(CEG) | Stock | 21037T109 | $1.0M | 3,079 | 0.3% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $1.0M | 4,822 | 0.3% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $840.3K | 2,664 | 0.3% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $837.8K | 4,518 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $824.7K | 9,021 | 0.3% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $800.6K | 22,025 | 0.2% |
| IBM Corp(IBM) | Stock | 459200101 | $770.2K | 2,730 | 0.2% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $769.0K | 1,911 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $758.7K | 23,777 | 0.2% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $716.5K | 939 | 0.2% |
| VAN SHT TX Expt BND(VTES) | ETF | 921935870 | $628.4K | 6,165 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $615.7K | 1,732 | 0.2% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $615.3K | 25,218 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $610.1K | 5,152 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $583.9K | 2,706 | 0.2% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $558.1K | 1,255 | 0.2% |