| Vanguard Value ETF(VTV) | ETF | 922908744 | $29.6M | 155,169 | 18.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.4M | 58,192 | 17.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.1M | 417,953 | 15.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.4M | 126,709 | 5.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.8M | 56,717 | 4.1% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $6.8M | 100,808 | 4.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.5M | 62,007 | 3.3% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $4.9M | 101,529 | 3.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.9M | 13,300 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.8M | 48,441 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 6,733 | 1.4% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $2.2M | 42,168 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,817 | 1.3% |
| Vanguard Total International STK ETF(VXUS) | ETF | 921909768 | $2.0M | 27,116 | 1.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.0M | 7,759 | 1.2% |
| Ishares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.0M | 23,905 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 29,694 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2M | 1,692 | 0.7% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.1M | 14,672 | 0.7% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.1M | 2,694 | 0.6% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.0M | 16,147 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,254 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $945.0K | 5,067 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.9K | 1,685 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $805.7K | 1,285 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $802.6K | 8,081 | 0.5% |
| Barrick MNG Corp F(B) | COM | 06849F108 | $798.0K | 18,324 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $753.3K | 10,171 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $743.0K | 7,441 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.5K | 1,518 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $521.7K | 3,635 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $471.7K | 2,420 | 0.3% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $455.4K | 906 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $427.1K | 836 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $417.8K | 1,335 | 0.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $413.7K | 1,180 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $370.7K | 1,606 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $369.6K | 1,757 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.4K | 1,075 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $331.4K | 1,508 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $321.6K | 1,025 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $312.9K | 1,691 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $298.2K | 4,290 | 0.2% |
| State Stret Enrgy Slect SEC Spdr ETF(XLE) | ETF | 81369Y506 | $296.3K | 6,626 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $294.0K | 12,581 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.1K | 2,411 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $286.9K | 467 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $271.5K | 396 | 0.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $258.1K | 391 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.7K | 814 | 0.2% |