| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $78.0M | 1,063,064 | 11.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $71.1M | 824,863 | 10.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $65.3M | 299,573 | 9.9% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $62.4M | 1,288,435 | 9.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $55.0M | 771,756 | 8.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $38.1M | 488,983 | 5.8% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $24.2M | 66,268 | 3.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $24.2M | 99,603 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 302,899 | 2.7% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $16.2M | 105,235 | 2.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 161,235 | 2.4% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ST STR PO EX ETF | 78463X889 | $14.7M | 291,107 | 2.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 262,359 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 35,649 | 2.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $11.7M | 110,184 | 1.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 100,930 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,928 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 63,857 | 1.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ST STR P500GRW | 78464A409 | $4.9M | 41,432 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.5M | 56,442 | 0.7% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ST STR P500VAL | 78464A508 | $4.3M | 70,630 | 0.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 51,454 | 0.6% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 15,612 | 0.6% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ST PORT MARK ETF | 78463X509 | $3.7M | 71,590 | 0.6% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ST STR SP600SM C | 78464A300 | $3.5M | 31,729 | 0.5% |
| Vanguard U.S. Multifactor ETF(VFMF) | US MULTIFACTOR | 921935607 | $3.4M | 19,325 | 0.5% |
| Ishares Core International Aggregate Bond ETF(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 65,618 | 0.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.0M | 8,718 | 0.5% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $2.9M | 9,376 | 0.4% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.7M | 106,260 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3M | 3,026 | 0.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ST STR SP600GRWO | 78464A201 | $2.2M | 18,158 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 25,217 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.0M | 6,723 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COM | 30231G102 | $1.7M | 12,623 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7M | 5,921 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,252 | 0.2% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | ORD SHS | G7997R103 | $1.5M | 1,600 | 0.2% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.5M | 6,412 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,158 | 0.2% |
| Ishares U.S. Equity Factor ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 18,948 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 5,675 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 29,335 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3M | 3,066 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 18,138 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.3M | 7,634 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,186 | 0.2% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,033 | 0.2% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.2M | 40,176 | 0.2% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $1.2M | 985 | 0.2% |