| Vanguard Morningstar Total Stock Market ETF | 124K | US$46.3M | 23.1% |
| Vanguard Total International Stock ETF | 373K | US$31.7M | 15.8% |
| Nvidia Corporation | 74,432 | US$17M | 8.5% |
| Vanguard FTSE Developed Markets ETF | 110K | US$7.81M | 3.9% |
| Vanguard Total Bond Market ETF | 107K | US$7.51M | 3.7% |
| Vanguard Morningstar Growth ETF | 79,330 | US$7.12M | 3.5% |
| Vanguard Total International Bond ETF | 146K | US$6.82M | 3.4% |
| Vanguard 0-3 Month Treasury Bill ETF | 86,531 | US$6.55M | 3.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 129K | US$6.33M | 3.2% |
| Vanguard Morningstar Value ETF | 28,863 | US$6.27M | 3.1% |
| iShares Core MSCI Total International Stock ETF | 63,477 | US$6.03M | 3.0% |
| Exxon Mobil Corporation | 35,488 | US$5.78M | 2.9% |
| Vanguard Short-Term Bond ETF | 66,677 | US$5.09M | 2.5% |
| Apple Inc | 11,892 | US$3.96M | 2.0% |
| Vanguard FTSE Emerging Markets ETF | 61,747 | US$3.67M | 1.8% |
| Vanguard Intermediate-Term Bond ETF | 41,132 | US$3M | 1.5% |
| Vanguard Tax-Exempt Bond ETF | 42,299 | US$2M | 1.00% |
| Vanguard Morningstar Small-Cap ETF | 6,912 | US$1.98M | 0.99% |
| Capital One Financial Corporation | 9,294 | US$1.79M | 0.89% |
| Vanguard Total World Stock ETF | 11,033 | US$1.74M | 0.87% |
| Vanguard S&P 500 ETF | 2,431 | US$1.7M | 0.85% |
| Vanguard Morningstar Large-Cap ETF | 4,837 | US$1.7M | 0.85% |
| Micron Technology, Inc. | 1,237 | US$1.32M | 0.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,715 | US$1.24M | 0.62% |
| iShares Core S&P 500 ETF | 1,486 | US$1.14M | 0.57% |
| State Street SPDR S&P 500 ETF | 1,361 | US$1.04M | 0.52% |
| Microsoft Corp. | 2,012 | US$988K | 0.49% |
| Schwab International Equity ETF | 35,960 | US$988K | 0.49% |
| Amazon.com, Inc. | 3,759 | US$937K | 0.47% |
| iShares Core MSCI International Developed Markets ETF | 9,447 | US$860K | 0.43% |
| Carpenter Technology Corporation | 2,168 | US$843K | 0.42% |
| Vanguard Ultra-Short Treasury ETF | 10,660 | US$806K | 0.40% |
| Invesco QQQ Trust | 929 | US$687K | 0.34% |
| Vanguard Short-Term Tax Exempt Bond ETF | 6,769 | US$667K | 0.33% |
| Vanguard High Dividend Yield Index ETF | 3,552 | US$551K | 0.27% |
| Vanguard Morningstar Small-Cap Value ETF | 2,380 | US$550K | 0.27% |
| Vanguard FTSE All-World ex-US Index Fund | 5,291 | US$439K | 0.22% |
| iShares Core MSCI EAFE ETF | 4,439 | US$430K | 0.21% |
| Oracle Corporation | 3,000 | US$412K | 0.21% |
| iShares Core International Aggregate Bond ETF | 8,216 | US$404K | 0.20% |
| iShares Core U.S. Aggregate Bond ETF | 4,050 | US$383K | 0.19% |
| Vanguard Extended Market ETF | 1,629 | US$377K | 0.19% |
| Schwab Fundamental International Equity ETF | 6,214 | US$334K | 0.17% |
| Advanced Micro Devices Inc | 534 | US$327K | 0.16% |
| Alphabet Inc (google) Class C | 958 | US$326K | 0.16% |
| Schwab U.S. Large-Cap Growth ETF | 9,065 | US$326K | 0.16% |
| Berkshire Hathaway Inc. | 641 | US$319K | 0.16% |
| Jp Morgan Chase & Co. | 918 | US$304K | 0.15% |
| Charles Schwab Corporation (the) | 3,040 | US$297K | 0.15% |
| iShares Russell 2000 ETF | 1,035 | US$287K | 0.14% |
| Union Pacific Corporation | 888 | US$242K | 0.12% |
| State Street SPDR Portfolio Developed World ex-US ETF | 4,785 | US$240K | 0.12% |
| iShares Select Dividend ETF | 1,548 | US$235K | 0.12% |
| iShares Russell 1000 Value ETF | 946 | US$235K | 0.12% |
| Philip Morris International Inc | 1,212 | US$231K | 0.12% |
| Schwab International Small-Cap Equity ETF | 4,597 | US$229K | 0.11% |