| Schwab U.S. Large-Cap Growth ETF | 321K | US$11.5M | 6.8% |
| iShares Core S&P 500 ETF | 14,276 | US$10.9M | 6.4% |
| Vanguard Morningstar Total Stock Market ETF | 28,603 | US$10.7M | 6.3% |
| Vanguard Morningstar Growth ETF | 111K | US$9.98M | 5.9% |
| Vanguard Short-Term Treasury ETF | 136K | US$7.83M | 4.6% |
| iShares 0-3 Month Treasury Bond ETF | 65,619 | US$6.61M | 3.9% |
| Schwab U.S. Large-Cap Value ETF | 196K | US$6.53M | 3.8% |
| iShares iBonds Dec 2028 Term Corporate ETF | 225K | US$5.62M | 3.3% |
| Schwab International Equity ETF | 202K | US$5.56M | 3.3% |
| iShares Short-Term National Muni Bond ETF | 52,522 | US$5.49M | 3.2% |
| iShares Morningstar Value ETF | 51,594 | US$5.43M | 3.2% |
| JPMorgan Income ETF | 121K | US$5.43M | 3.2% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 48,311 | US$5.33M | 3.1% |
| Amazon.com, Inc. | 20,876 | US$5.2M | 3.1% |
| Tesla, Inc. | 12,227 | US$4.34M | 2.6% |
| iShares MSCI USA Value Factor ETF | 21,736 | US$4.3M | 2.5% |
| Apple Inc | 12,378 | US$4.12M | 2.4% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 45,703 | US$3.4M | 2.0% |
| Microsoft Corp. | 5,651 | US$2.9M | 1.7% |
| iShares Core High Dividend ETF | 87,481 | US$2.45M | 1.4% |
| VanEck Semiconductor ETF | 3,889 | US$2.37M | 1.4% |
| Invesco S&P SmallCap Value with Momentum ETF | 35,090 | US$2.28M | 1.3% |
| Micron Technology, Inc. | 2,031 | US$2.16M | 1.3% |
| iShares Core S&P Mid-Cap ETF | 29,899 | US$2.15M | 1.3% |
| iShares National Muni Bond ETF | 21,116 | US$2.13M | 1.3% |
| Alphabet Inc (google) Class C | 5,618 | US$1.93M | 1.1% |
| Fidelity International Multifactor ETF | 47,767 | US$1.72M | 1.0% |
| Walmart Inc. | 16,566 | US$1.72M | 1.0% |
| iShares S&P 500 Value ETF | 6,916 | US$1.58M | 0.93% |
| iShares MSCI Emerging Markets ETF | 21,468 | US$1.43M | 0.84% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 9,788 | US$1.42M | 0.84% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 23,788 | US$1.22M | 0.72% |
| Meta Platforms, Inc. | 1,638 | US$1.19M | 0.70% |
| Nvidia Corporation | 4,881 | US$1.11M | 0.66% |
| iShares S&P 100 ETF | 2,702 | US$1.03M | 0.61% |
| Vanguard Morningstar Mid-Cap ETF | 13,039 | US$1.02M | 0.60% |
| iShares Short Duration Bond Active ETF | 20,290 | US$1.01M | 0.60% |
| Schwab U.S. Broad Market ETF | 31,677 | US$928K | 0.55% |
| Space Exploration Technologies Corp | 4,466 | US$674K | 0.40% |
| Consolidated Edison, Inc. | 6,571 | US$672K | 0.40% |
| Invesco S&P 500 Low Volatility ETF | 9,510 | US$671K | 0.39% |
| T. Rowe Price Group, Inc. | 6,100 | US$635K | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,076 | US$491K | 0.29% |
| iShares MSCI USA Quality Factor ETF | 2,011 | US$447K | 0.26% |
| State Street Energy Select Sector SPDR ETF | 7,213 | US$444K | 0.26% |
| SPDR Gold Shares | 1,128 | US$430K | 0.25% |
| iShares MSCI USA Min Vol Factor ETF | 3,826 | US$373K | 0.22% |
| iShares iBonds Dec 2027 Term Corporate ETF | 15,013 | US$362K | 0.21% |
| Visa Inc. | 974 | US$350K | 0.21% |
| Fidelity MSCI Health Care Index ETF | 3,650 | US$298K | 0.18% |
| iShares Flexible Income Active ETF | 5,745 | US$292K | 0.17% |
| Crowdstrike Holdings, Inc. | 1,046 | US$277K | 0.16% |
| iShares MSCI USA Momentum Factor ETF | 794 | US$252K | 0.15% |
| Fidelity Total Bond ETF | 5,781 | US$250K | 0.15% |
| iShares Core 60/40 Balanced Allocation ETF | 3,492 | US$239K | 0.14% |
| iShares S&P 500 Growth ETF | 1,605 | US$228K | 0.13% |
| State Street SPDR Portfolio S&P 500 ETF | 2,417 | US$217K | 0.13% |
| Johnson & Johnson | 805 | US$213K | 0.13% |
| Defi Technologies Inc | 0 | US$0 | 0.00% |