| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $52.0M | 165,337 | 15.6% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $20.7M | 259,590 | 6.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $17.5M | 69,539 | 5.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.8M | 47,226 | 4.8% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $14.5M | 101,238 | 4.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.9M | 53,889 | 4.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.9M | 41,168 | 3.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $11.8M | 450,618 | 3.5% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $11.4M | 154,702 | 3.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.0M | 22,538 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.5M | 55,036 | 3.2% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $10.0M | 214,547 | 3.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $9.0M | 335,557 | 2.7% |
| Dimensional US Equity Market ETF(DFUS) | ETF | 25434V401 | $8.8M | 119,293 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.5M | 136,321 | 2.6% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $8.4M | 211,021 | 2.5% |
| Vanguard Extended Marketetf(VXF) | ETF | 922908652 | $8.1M | 38,474 | 2.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $4.5M | 44,622 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2M | 6,740 | 1.3% |
| Schwab US Aggregate Bondetf(SCHZ) | ETF | 808524839 | $4.1M | 175,508 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4M | 63,964 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 6,424 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 21,125 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0M | 10,948 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9M | 23,889 | 0.9% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $2.8M | 56,108 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.9M | 65,912 | 0.6% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $1.7M | 57,577 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.7M | 11,783 | 0.5% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $1.6M | 23,298 | 0.5% |
| Berkshire Hathaway Class Class B(BRK/B) | COMMON STOCK | 084670702 | $1.5M | 3,047 | 0.5% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.5M | 16,115 | 0.5% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $1.3M | 5,917 | 0.4% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $1.2M | 2,935 | 0.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.2M | 1,528 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,641 | 0.3% |
| Constellation Energy COR(CEG) | COMMON STOCK | 21037T109 | $953.2K | 2,698 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $933.0K | 4,508 | 0.3% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $901.9K | 839 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $898.6K | 1,312 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $869.8K | 2,528 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $855.5K | 2,655 | 0.3% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $840.3K | 22,049 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $830.0K | 25,520 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $794.2K | 2,681 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $686.4K | 1,732 | 0.2% |
| VAN SHT TX Expt BND(VTES) | ETF | 921935870 | $672.4K | 6,619 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $664.6K | 7,510 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $595.5K | 2,507 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $595.3K | 2,709 | 0.2% |