| iShares Core S&P 500 ETF | 886K | US$679M | 16.6% |
| iShares Core S&P US Value ETF | 3.77M | US$416M | 10.2% |
| Vanguard Morningstar Small-Cap Value ETF | 1.74M | US$402M | 9.9% |
| iShares MSCI Global Min Vol Factor ETF | 2.45M | US$300M | 7.4% |
| Vanguard Dividend Appreciation ETF | 965K | US$225M | 5.5% |
| Vanguard Tax-Exempt Bond ETF | 4.4M | US$209M | 5.1% |
| Vanguard S&P 500 ETF | 184K | US$129M | 3.2% |
| iShares Core MSCI EAFE ETF | 1.1M | US$106M | 2.6% |
| Apple Inc | 276K | US$92M | 2.3% |
| iShares Core MSCI Emerging Markets ETF | 1.08M | US$87.6M | 2.1% |
| iShares MSCI EAFE Value ETF | 1.05M | US$82.7M | 2.0% |
| iShares Russell 1000 ETF | 121K | US$50.5M | 1.2% |
| State Street SPDR S&P 500 ETF | 57,708 | US$44M | 1.1% |
| Vanguard Total Bond Market ETF | 579K | US$40.6M | 0.99% |
| Vanguard Morningstar Total Stock Market ETF | 106K | US$39.6M | 0.97% |
| Dimensional US Marketwide Value ETF | 710K | US$39M | 0.96% |
| Fidelity Total Bond ETF | 867K | US$37.5M | 0.92% |
| Berkshire Hathaway Inc. | 72,195 | US$37.4M | 0.92% |
| Alphabet Inc (google) Class C | 109K | US$37.4M | 0.92% |
| iShares Core 60/40 Balanced Allocation ETF | 522K | US$35.8M | 0.88% |
| iShares Low Carbon Optimized MSCI ACWI ETF | 127K | US$32.6M | 0.80% |
| Vanguard S&P Small-Cap 600 Value ETF | 277K | US$30.4M | 0.75% |
| iShares National Muni Bond ETF | 294K | US$29.7M | 0.73% |
| iShares Core U.S. Aggregate Bond ETF | 308K | US$29.1M | 0.71% |
| Dimensional World ex U.S. Core Equity 2 ETF | 728K | US$26.9M | 0.66% |
| Vanguard FTSE All-World ex-US Index Fund | 323K | US$26.8M | 0.66% |
| Vanguard Morningstar Small-Cap ETF | 93,799 | US$26.7M | 0.65% |
| Microsoft Corp. | 45,100 | US$23.1M | 0.57% |
| Schwab Fundamental Emerging Markets Equity ETF | 535K | US$22.4M | 0.55% |
| Dimensional National Municipal Bond ETF | 443K | US$20.4M | 0.50% |
| Vanguard Morningstar Value ETF | 93,073 | US$20.1M | 0.49% |
| WisdomTree Emerging Markets High Dividend Fund | 353K | US$19.5M | 0.48% |
| Vanguard FTSE Developed Markets ETF | 259K | US$18.3M | 0.45% |
| TCW Transform Systems ETF | 168K | US$17.7M | 0.43% |
| TCW Transform 500 ETF | 193K | US$17.4M | 0.43% |
| iShares Russell 2000 Value ETF | 76,365 | US$16M | 0.39% |
| iShares Russell 2000 ETF | 56,651 | US$15.7M | 0.39% |
| State Street Financial Select Sector SPDR ETF | 280K | US$15M | 0.37% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 94,651 | US$14.7M | 0.36% |
| Schwab Fundamental International Equity ETF | 271K | US$14.5M | 0.36% |
| Vanguard Information Technology ETF | 103K | US$12.9M | 0.32% |
| iShares Core MSCI International Developed Markets ETF | 137K | US$12.3M | 0.30% |
| iShares MSCI EAFE ETF | 110K | US$11.4M | 0.28% |
| Dimensional International Value ETF | 197K | US$11M | 0.27% |
| WisdomTree U.S. LargeCap Dividend Fund | 109K | US$10.6M | 0.26% |
| Vanguard FTSE Emerging Markets ETF | 176K | US$10.4M | 0.26% |
| iShares Core S&P Mid-Cap ETF | 128K | US$9.24M | 0.23% |
| iShares Core S&P Small Cap ETF | 67,348 | US$9.16M | 0.22% |
| iShares Russell 1000 Value ETF | 36,923 | US$9.15M | 0.22% |
| Nvidia Corporation | 39,802 | US$9.09M | 0.22% |
| Jp Morgan Chase & Co. | 25,804 | US$8.54M | 0.21% |
| iShares Russell 3000 ETF | 19,691 | US$8.5M | 0.21% |
| Vanguard Russell 1000 Value ETF | 73,485 | US$7.99M | 0.20% |
| iShares ESG MSCI KLD 400 ETF | 54,558 | US$7.98M | 0.20% |
| NYLIM Hedge Multi-Strategy Tracker ETF | 212K | US$7.62M | 0.19% |
| Meta Platforms, Inc. | 10,288 | US$7.46M | 0.18% |
| Amazon.com, Inc. | 28,365 | US$7.07M | 0.17% |
| Schwab U.S. Large-Cap ETF | 233K | US$7M | 0.17% |
| NYLIM Merger Arbitrage ETF | 188K | US$6.92M | 0.17% |
| Invesco QQQ Trust | 9,224 | US$6.82M | 0.17% |
| Vanguard Morningstar Large-Cap ETF | 18,917 | US$6.66M | 0.16% |
| iShares MSCI USA Min Vol Factor ETF | 68,157 | US$6.64M | 0.16% |
| iShares Core S&P Total U.S. Stock Market ETF | 36,833 | US$6.12M | 0.15% |
| iShares ESG Optimized MSCI USA ETF | 38,124 | US$5.94M | 0.15% |
| Royal Bank Of Canada | 29,333 | US$5.77M | 0.14% |
| Vanguard Morningstar Growth ETF | 62,699 | US$5.65M | 0.14% |
| iShares Dow Jones U.S. ETF | 29,744 | US$5.51M | 0.14% |
| iShares Core S&P U.S. Growth ETF | 28,293 | US$5.48M | 0.13% |
| Johnson & Johnson | 20,259 | US$5.36M | 0.13% |
| Procter & Gamble Company (the) | 35,898 | US$5.22M | 0.13% |
| Vanguard Ultra-Short Bond ETF | 104K | US$5.17M | 0.13% |
| iShares MSCI EAFE Min Vol Factor ETF | 56,399 | US$5.14M | 0.13% |
| Qualcomm Incorporated | 25,525 | US$4.7M | 0.12% |
| Vanguard Long-Term Tax-Exempt Bond ETF | 47,181 | US$4.53M | 0.11% |
| Invesco S&P 500 Equal Weight ETF | 20,596 | US$4.28M | 0.10% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 180K | US$4.23M | 0.10% |
| Cincinnati Financial Corporation | 26,292 | US$4.19M | 0.10% |
| iMGP DBi Managed Futures Strategy ETF | 127K | US$4.12M | 0.10% |
| iShares Russell Midcap ETF | 36,543 | US$3.9M | 0.10% |
| iShares MSCI EAFE Small-Cap ETF | 44,296 | US$3.74M | 0.09% |
| iShares Core Dividend Growth ETF | 49,356 | US$3.72M | 0.09% |
| iShares Russell 1000 Growth ETF | 27,670 | US$3.47M | 0.08% |
| Vanguard Real Estate ETF | 37,560 | US$3.37M | 0.08% |
| iShares 1-3 Year Treasury Bond ETF | 39,257 | US$3.19M | 0.08% |
| Oracle Corporation | 21,440 | US$2.94M | 0.07% |
| Tjx Companies, Inc. (the) | 21,912 | US$2.9M | 0.07% |
| Broadcom Inc. | 8,007 | US$2.81M | 0.07% |
| Salesforce, Inc. | 12,050 | US$2.77M | 0.07% |
| Marathon Petroleum Corporation | 6,906 | US$2.73M | 0.07% |
| iShares Core 40/60 Moderate Allocation ETF | 55,535 | US$2.71M | 0.07% |
| iShares MSCI ACWI ETF | 16,773 | US$2.66M | 0.07% |
| iShares MSCI Emerging Markets ETF | 38,953 | US$2.6M | 0.06% |
| Caterpillar, Inc. | 3,181 | US$2.58M | 0.06% |
| Chevron Corporation | 12,540 | US$2.56M | 0.06% |
| iShares California Muni Bond ETF | 47,237 | US$2.56M | 0.06% |
| Vanguard Total International Stock ETF | 29,146 | US$2.48M | 0.06% |
| Rtx Corporation | 13,056 | US$2.42M | 0.06% |
| Vanguard Morningstar Mid-Cap ETF | 30,174 | US$2.37M | 0.06% |
| Pepsico, Inc. | 18,491 | US$2.34M | 0.06% |
| Bank Of America Corporation | 42,600 | US$2.32M | 0.06% |