| Vanguard S&P 500 ETF | 89,348 | US$62.6M | 21.9% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 273K | US$33.6M | 11.8% |
| Schwab International Equity ETF | 874K | US$24M | 8.4% |
| Vanguard Intermediate-Term Bond ETF | 228K | US$16.6M | 5.8% |
| iShares High Yield Systematic Bond ETF | 353K | US$15.9M | 5.6% |
| Vanguard Long-Term Corporate Bond ETF | 221K | US$15.1M | 5.3% |
| iShares Core S&P Small Cap ETF | 109K | US$14.8M | 5.2% |
| iShares Core S&P 500 ETF | 15,602 | US$11.9M | 4.2% |
| Vanguard Morningstar Value ETF | 54,891 | US$11.9M | 4.2% |
| Schwab Emerging Markets Equity ETF | 243K | US$8.86M | 3.1% |
| iShares Core S&P Mid-Cap ETF | 123K | US$8.85M | 3.1% |
| Schwab U.S. Large-Cap Growth ETF | 152K | US$5.48M | 1.9% |
| iShares Core MSCI EAFE ETF | 53,912 | US$5.22M | 1.8% |
| Vanguard Morningstar Mega Cap Value ETF | 28,071 | US$4.52M | 1.6% |
| Vanguard Morningstar Mid-Cap ETF | 47,144 | US$3.7M | 1.3% |
| Vanguard Morningstar Small-Cap ETF | 11,378 | US$3.24M | 1.1% |
| Nvidia Corporation | 11,348 | US$2.59M | 0.91% |
| iShares Russell Top 200 ETF | 13,466 | US$2.56M | 0.90% |
| Apple Inc | 7,579 | US$2.52M | 0.88% |
| iShares Core MSCI Emerging Markets ETF | 29,817 | US$2.42M | 0.85% |
| Vanguard Morningstar Growth ETF | 25,934 | US$2.34M | 0.82% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 29,731 | US$1.86M | 0.65% |
| iShares Core S&P US Value ETF | 15,647 | US$1.73M | 0.60% |
| Alphabet Inc (google) Class C | 4,601 | US$1.58M | 0.55% |
| iShares Core U.S. Aggregate Bond ETF | 12,283 | US$1.16M | 0.41% |
| iShares Core S&P U.S. Growth ETF | 5,366 | US$1.04M | 0.36% |
| Deere & Company | 1,544 | US$1.04M | 0.36% |
| Vanguard Tax-Exempt Bond ETF | 21,259 | US$1.01M | 0.35% |
| Amazon.com, Inc. | 3,942 | US$982K | 0.34% |
| First Trust Municipal High Income ETF | 19,450 | US$872K | 0.31% |
| Berkshire Hathaway Inc. | 1,622 | US$808K | 0.28% |
| Microsoft Corp. | 1,564 | US$802K | 0.28% |
| Oracle Corporation | 5,433 | US$746K | 0.26% |
| Vanguard Total International Stock ETF | 8,476 | US$720K | 0.25% |
| Schwab U.S. Large-Cap ETF | 22,343 | US$670K | 0.23% |
| State Street SPDR S&P 500 ETF | 828 | US$631K | 0.22% |
| Emerson Electric Company | 4,030 | US$625K | 0.22% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 22,165 | US$605K | 0.21% |
| Procter & Gamble Company (the) | 4,146 | US$602K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,310 | US$598K | 0.21% |
| Jp Morgan Chase & Co. | 1,641 | US$543K | 0.19% |
| Eli Lilly And Company | 449 | US$520K | 0.18% |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,274 | US$443K | 0.16% |
| Palo Alto Networks, Inc. | 1,093 | US$434K | 0.15% |
| Broadcom Inc. | 1,222 | US$429K | 0.15% |
| Caterpillar, Inc. | 450 | US$365K | 0.13% |
| Advanced Micro Devices Inc | 568 | US$347K | 0.12% |
| Meta Platforms, Inc. | 477 | US$346K | 0.12% |
| Micron Technology, Inc. | 298 | US$318K | 0.11% |
| Coca-cola Company (the) | 3,662 | US$315K | 0.11% |
| International Business Machines Corporation | 1,348 | US$296K | 0.10% |
| iShares Broad USD High Yield Corporate Bond ETF | 7,977 | US$285K | 0.10% |
| Invesco QQQ Trust | 364 | US$270K | 0.09% |
| Sk Hynix Inc. | 1,294 | US$238K | 0.08% |
| State Street Technology Select Sector SPDR ETF | 1,130 | US$221K | 0.08% |
| Tesla, Inc. | 610 | US$216K | 0.08% |
| Johnson & Johnson | 807 | US$214K | 0.07% |
| Abbvie Inc. | 793 | US$208K | 0.07% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |