| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,766 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,070 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 7,287 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6M | 25,053 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.8M | 45,580 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 10,160 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,130 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.9M | 38,200 | 1.1% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.2M | 31,015 | 1.3% |
| Avantis Core Municipal Fixed Income ETF(AVMU) | ETF | 025072695 | $2.7M | 59,995 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 38,357 | 1.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.9M | 63,807 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 13,740 | 2.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.5M | 76,797 | 2.0% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $3.9M | 44,493 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.7M | 17,938 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.2M | 19,466 | 3.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.5M | 93,158 | 4.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.1M | 56,354 | 6.3% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $13.8M | 331,091 | 7.8% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $14.0M | 280,091 | 8.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $14.4M | 170,197 | 8.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $37.1M | 333,253 | 21.1% |