| iShares Core MSCI Emerging Markets ETF | 580K | US$47M | 4.7% |
| iShares Core MSCI EAFE ETF | 468K | US$45.4M | 4.5% |
| Nvidia Corporation | 164K | US$37.4M | 3.7% |
| State Street SPDR Portfolio S&P 500 ETF | 409K | US$36.7M | 3.6% |
| Microsoft Corp. | 69,497 | US$35.6M | 3.5% |
| Apple Inc | 104K | US$34.7M | 3.4% |
| Alphabet Inc (google) Class C | 78,365 | US$26.9M | 2.7% |
| Berkshire Hathaway Inc. | 32,321 | US$18.3M | 1.8% |
| Vanguard Morningstar Growth ETF | 200K | US$18M | 1.8% |
| Harbor PanAgora Dynamic Large Cap Core ETF | 622K | US$17.4M | 1.7% |
| Visa Inc. | 47,680 | US$17.1M | 1.7% |
| Broadcom Inc. | 44,404 | US$15.6M | 1.5% |
| Harbor Long-Term Growers ETF | 416K | US$14.3M | 1.4% |
| Schwab Fundamental U.S. Large Company ETF | 423K | US$13.3M | 1.3% |
| Amazon.com, Inc. | 50,920 | US$12.7M | 1.3% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 172K | US$11.9M | 1.2% |
| Micron Technology, Inc. | 10,143 | US$10.8M | 1.1% |
| Strategas Macro Thematic Opportunities ETF | 256K | US$10.7M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,807 | US$10.4M | 1.0% |
| Dimensional Global Core Plus Fixed Income ETF | 199K | US$10.4M | 1.0% |
| Johnson & Johnson | 37,293 | US$9.87M | 0.98% |
| Convergence Long/Short Equity ETF | 271K | US$9.23M | 0.91% |
| Dimensional Emerging Core Equity Market ETF | 225K | US$8.86M | 0.88% |
| Vanguard Total Bond Market ETF | 124K | US$8.73M | 0.86% |
| Dimensional International Core Equity 2 ETF | 231K | US$8.68M | 0.86% |
| Vanguard Intermediate-Term Treasury ETF | 149K | US$8.42M | 0.83% |
| Vanguard Morningstar Small-Cap ETF | 29,458 | US$8.38M | 0.83% |
| Cisco Systems, Inc. | 75,543 | US$8.13M | 0.81% |
| JPMorgan Ultra-Short Income ETF | 161K | US$8.09M | 0.80% |
| Harbor International Compounders ETF | 275K | US$8.05M | 0.80% |
| Harbor Human Capital Factor US Large Cap ETF | 175K | US$8.03M | 0.80% |
| Jp Morgan Chase & Co. | 23,571 | US$7.8M | 0.77% |
| SPDR Gold Minishares Trust | 93,764 | US$7.71M | 0.76% |
| Novartis Ag | 52,877 | US$7.54M | 0.75% |
| iShares MBS ETF | 80,055 | US$7.17M | 0.71% |
| Harbor Commodity All-Weather Strategy ETF | 201K | US$7.1M | 0.70% |
| State Street Technology Select Sector SPDR ETF | 35,726 | US$6.99M | 0.69% |
| Harbor Disciplined Bond ETF | 179K | US$6.97M | 0.69% |
| Alpha Architect Tail Risk ETF | 75,726 | US$6.86M | 0.68% |
| Mastercard Incorporated | 11,009 | US$6.07M | 0.60% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 124K | US$6.04M | 0.60% |
| Advanced Micro Devices Inc | 9,871 | US$6.04M | 0.60% |
| Costco Wholesale Corporation | 6,625 | US$6.03M | 0.60% |
| Shell Plc | 62,400 | US$5.93M | 0.59% |
| Lam Research Corporation | 17,846 | US$5.86M | 0.58% |
| State Street Financial Select Sector SPDR ETF | 108K | US$5.78M | 0.57% |
| iShares MSCI Japan ETF | 53,944 | US$5.26M | 0.52% |
| Arista Networks, Inc. | 24,701 | US$5.03M | 0.50% |
| Walmart Inc. | 47,766 | US$4.96M | 0.49% |
| JPMorgan U.S. Quality Factor ETF | 66,223 | US$4.89M | 0.48% |
| Applied Materials, Inc. | 9,211 | US$4.71M | 0.47% |
| Altria Group, Inc. | 69,899 | US$4.71M | 0.47% |
| State Street SPDR S&P 500 ETF | 5,788 | US$4.41M | 0.44% |
| Harbor Multi-Asset Total Return ETF | 158K | US$4.4M | 0.44% |
| Adobe Inc. | 17,920 | US$4.3M | 0.43% |
| Harbor Alpha Layering ETF | 131K | US$4.28M | 0.42% |
| Vanguard Information Technology ETF | 32,978 | US$4.14M | 0.41% |
| General Dynamics Corporation | 12,261 | US$4.07M | 0.40% |
| Vanguard U.S. Momentum Factor ETF | 17,668 | US$4.01M | 0.40% |
| Vanguard Morningstar Value ETF | 17,123 | US$3.7M | 0.37% |
| Schwab U.S. Large-Cap Growth ETF | 101K | US$3.62M | 0.36% |
| Tema Durable Quality ETF | 87,805 | US$3.59M | 0.36% |
| Strategas Global Policy Opportunities ETF | 102K | US$3.57M | 0.35% |
| Palantir Technologies Inc. | 18,744 | US$3.51M | 0.35% |
| Vanguard FTSE Developed Markets ETF | 49,429 | US$3.49M | 0.35% |
| Merck & Company, Inc. | 23,467 | US$3.41M | 0.34% |
| State Street Communication Services Select Sector SPDR ETF | 30,340 | US$3.37M | 0.33% |
| Harbor Ares Systematic High Yield ETF | 73,928 | US$3.26M | 0.32% |
| iShares Core S&P 500 ETF | 4,252 | US$3.26M | 0.32% |
| Meta Platforms, Inc. | 4,489 | US$3.26M | 0.32% |
| Eli Lilly And Company | 2,768 | US$3.2M | 0.32% |
| Cencora, Inc. | 10,626 | US$3.19M | 0.32% |
| Target Corporation | 20,298 | US$3.18M | 0.32% |
| Vanguard Morningstar Mid-Cap ETF | 39,499 | US$3.1M | 0.31% |
| Vanguard Dividend Appreciation ETF | 13,177 | US$3.07M | 0.30% |
| The Bank Of New York Mellon Corporation | 21,160 | US$3.06M | 0.30% |
| Dell Technologies Inc. | 5,518 | US$2.97M | 0.29% |
| Vanguard Short-Term Treasury ETF | 50,298 | US$2.9M | 0.29% |
| iShares Core 80/20 Aggressive Allocation ETF | 27,658 | US$2.69M | 0.27% |
| VanEck Real Assets ETF | 67,332 | US$2.68M | 0.27% |
| Tesla, Inc. | 7,310 | US$2.59M | 0.26% |
| T. Rowe Price Group, Inc. | 24,136 | US$2.51M | 0.25% |
| Global X Artificial Intelligence & Technology ETF | 38,487 | US$2.51M | 0.25% |
| Parker-hannifin Corporation | 2,530 | US$2.42M | 0.24% |
| Procter & Gamble Company (the) | 16,392 | US$2.38M | 0.24% |
| Tortoise North American Pipeline ETF | 59,576 | US$2.37M | 0.24% |
| State Street Energy Select Sector SPDR ETF | 37,550 | US$2.31M | 0.23% |
| iShares Russell 2000 ETF | 8,293 | US$2.3M | 0.23% |
| Synchrony Financial | 32,368 | US$2.3M | 0.23% |
| iShares 1-3 Year Treasury Bond ETF | 28,028 | US$2.28M | 0.23% |
| Texas Instruments Incorporated | 8,115 | US$2.27M | 0.23% |
| Valero Energy Corporation | 5,758 | US$2.23M | 0.22% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 80,058 | US$2.23M | 0.22% |
| Caterpillar, Inc. | 2,748 | US$2.23M | 0.22% |
| Paylocity Holding Corporation | 15,471 | US$2.21M | 0.22% |
| Invesco KBW Bank ETF | 24,624 | US$2.15M | 0.21% |
| Strategas Macro Momentum ETF | 60,495 | US$2.14M | 0.21% |
| iShares iBonds Dec 2031 Term Corporate ETF | 104K | US$2.09M | 0.21% |
| Vanguard Morningstar Small-Cap Value ETF | 8,924 | US$2.06M | 0.20% |
| Vanguard FTSE Emerging Markets ETF | 34,678 | US$2.06M | 0.20% |