| Vanguard Morningstar Total Stock Market ETF | 105K | US$39.1M | 13.0% |
| Schwab U.S. Broad Market ETF | 798K | US$23.4M | 7.7% |
| Vanguard Total International Stock ETF | 220K | US$18.7M | 6.2% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 156K | US$14.4M | 4.8% |
| Microsoft Corp. | 26,450 | US$13.6M | 4.5% |
| Schwab International Equity ETF | 328K | US$9.02M | 3.0% |
| Schwab Core Bond ETF | 348K | US$8.46M | 2.8% |
| Vanguard FTSE All-World ex-US Index Fund | 88,566 | US$7.35M | 2.4% |
| Vanguard Core Bond ETF | 90,088 | US$6.63M | 2.2% |
| State Street Bridgewater All Weather ETF | 227K | US$6.48M | 2.1% |
| Vanguard Total Bond Market ETF | 92,262 | US$6.47M | 2.1% |
| State Street SPDR S&P 500 ETF | 8,474 | US$6.46M | 2.1% |
| Vanguard Total World Stock ETF | 40,260 | US$6.35M | 2.1% |
| Vanguard FTSE Emerging Markets ETF | 91,264 | US$5.41M | 1.8% |
| Vanguard Morningstar Mega Cap Growth ETF | 54,339 | US$5.03M | 1.7% |
| Vanguard High Dividend Yield Index ETF | 32,431 | US$5.03M | 1.7% |
| Vanguard Total International Bond ETF | 106K | US$4.98M | 1.6% |
| Amazon.com, Inc. | 18,948 | US$4.72M | 1.6% |
| Vanguard Dividend Appreciation ETF | 19,905 | US$4.64M | 1.5% |
| State Street SPDR Portfolio Aggregate Bond ETF | 176K | US$4.28M | 1.4% |
| Schwab US Dividend Equity ETF | 111K | US$3.61M | 1.2% |
| State Street SPDR Portfolio Emerging Markets ETF | 67,034 | US$3.47M | 1.2% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 142K | US$3.39M | 1.1% |
| Vanguard Morningstar Mega Cap Value ETF | 20,339 | US$3.28M | 1.1% |
| Vanguard International High Dividend Yield ETF | 32,306 | US$3.27M | 1.1% |
| State Street IG Public & Private Credit ETF | 134K | US$3.23M | 1.1% |
| State Street Blackstone High Income ETF | 113K | US$3.13M | 1.0% |
| State Street SPDR Portfolio Developed World ex-US ETF | 59,130 | US$2.97M | 0.98% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 67,225 | US$2.88M | 0.95% |
| Schwab US Aggregate Bond ETF | 117K | US$2.59M | 0.86% |
| iShares Core International Aggregate Bond ETF | 52,492 | US$2.58M | 0.86% |
| Vanguard Short-Term Treasury ETF | 43,417 | US$2.5M | 0.83% |
| State Street Multi-Asset Real Return ETF | 62,222 | US$2.25M | 0.75% |
| Schwab International Small-Cap Equity ETF | 43,940 | US$2.19M | 0.72% |
| Schwab Emerging Markets Equity ETF | 56,632 | US$2.06M | 0.68% |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 95,168 | US$1.96M | 0.65% |
| Alphabet Inc (google) Class C | 5,550 | US$1.91M | 0.63% |
| Vanguard Tax-Exempt Bond ETF | 39,467 | US$1.87M | 0.62% |
| State Street SPDR S&P Global Infrastructure ETF | 25,682 | US$1.8M | 0.60% |
| Vanguard Emerging Markets Government Bond ETF | 28,378 | US$1.79M | 0.59% |
| Vanguard Morningstar Growth ETF | 18,881 | US$1.7M | 0.56% |
| Schwab Short-Term US Treasury ETF | 68,499 | US$1.63M | 0.54% |
| Vanguard FTSE Europe ETF | 17,279 | US$1.5M | 0.50% |
| Schwab US TIPS ETF | 58,940 | US$1.48M | 0.49% |
| Vanguard Real Estate ETF | 16,146 | US$1.45M | 0.48% |
| Vanguard International Dividend Appreciation ETF | 14,769 | US$1.39M | 0.46% |
| State Street SPDR Portfolio Short Term Treasury ETF | 47,290 | US$1.36M | 0.45% |
| Schwab U.S. Large-Cap ETF | 43,446 | US$1.3M | 0.43% |
| Vanguard Morningstar Value ETF | 5,792 | US$1.25M | 0.41% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 24,993 | US$1.23M | 0.41% |
| Vanguard FTSE Developed Markets ETF | 17,208 | US$1.22M | 0.40% |
| iShares U.S. Treasury Bond ETF | 52,973 | US$1.16M | 0.38% |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 21,331 | US$1.11M | 0.37% |
| Vanguard Morningstar Mega Cap ETF | 3,890 | US$1.1M | 0.36% |
| Vanguard S&P Small-Cap 600 ETF | 8,464 | US$1.07M | 0.35% |
| SPDR Gold Shares | 2,792 | US$1.06M | 0.35% |
| Schwab U.S. REIT ETF | 47,609 | US$1.05M | 0.35% |
| Vanguard Morningstar Large-Cap ETF | 2,939 | US$1.03M | 0.34% |
| iShares 0-5 Year TIPS Bond ETF | 9,761 | US$973K | 0.32% |
| Schwab Municipal Bond ETF | 38,983 | US$942K | 0.31% |
| JPMorgan BetaBuilders Europe ETF | 12,083 | US$915K | 0.30% |
| TCW Transform 500 ETF | 10,060 | US$906K | 0.30% |
| VanEck Commodity Strategy ETF | 9,822 | US$806K | 0.27% |
| Vanguard Global ex-U.S. Real Estate ETF | 16,871 | US$717K | 0.24% |
| Apple Inc | 1,745 | US$581K | 0.19% |
| iShares J.P. Morgan EM Local Currency Bond ETF | 13,316 | US$563K | 0.19% |
| JPMorgan International Value ETF | 5,479 | US$522K | 0.17% |
| Vanguard Short-Term Bond ETF | 6,285 | US$480K | 0.16% |
| iShares MSCI All Country Asia ex Japan ETF | 4,090 | US$476K | 0.16% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 15,857 | US$469K | 0.16% |
| Vanguard Intermediate-Term Treasury ETF | 7,794 | US$442K | 0.15% |
| Vanguard Intermediate-Term Bond ETF | 5,777 | US$421K | 0.14% |
| iShares Russell 2000 ETF | 1,504 | US$418K | 0.14% |
| Palantir Technologies Inc. | 2,111 | US$395K | 0.13% |
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund | 7,155 | US$371K | 0.12% |
| Vanguard Total Corporate Bond ETF | 4,946 | US$360K | 0.12% |
| iShares Core S&P 500 ETF | 430 | US$329K | 0.11% |
| Nvidia Corporation | 1,424 | US$325K | 0.11% |
| Invesco RAFI US 1000 ETF | 5,600 | US$305K | 0.10% |
| iShares Global 100 ETF | 1,990 | US$287K | 0.09% |
| Schwab Fundamental U.S. Broad Market ETF | 8,943 | US$274K | 0.09% |
| iShares National Muni Bond ETF | 2,698 | US$273K | 0.09% |
| Omeros Corporation | 14,048 | US$267K | 0.09% |
| Schwab U.S. Small-Cap ETF | 8,046 | US$263K | 0.09% |
| iShares Global Timber & Forestry ETF | 3,569 | US$240K | 0.08% |
| Vanguard Information Technology ETF | 1,896 | US$238K | 0.08% |
| iShares Select Dividend ETF | 1,548 | US$235K | 0.08% |
| iShares S&P GSCI Commodity Indexed Trust | 6,534 | US$232K | 0.08% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 349 | US$229K | 0.08% |
| iShares Core Total USD Bond Market ETF | 5,098 | US$225K | 0.07% |
| State Street SPDR Portfolio S&P 500 ETF | 2,436 | US$219K | 0.07% |
| Thermo Fisher Scientific Inc | 315 | US$212K | 0.07% |
| iShares MSCI South Korea ETF | 1,158 | US$212K | 0.07% |
| iShares MSCI Emerging Markets ETF | 3,145 | US$210K | 0.07% |
| Walmart Inc. | 2,002 | US$208K | 0.07% |
| WisdomTree US Quality Dividend Growth Fund | 2,076 | US$202K | 0.07% |
| State Street SPDR Portfolio High Yield Bond ETF | 8,428 | US$190K | 0.06% |
| Meta Platforms, Inc. | 259 | US$188K | 0.06% |
| Intuitive Surgical, Inc. | 453 | US$184K | 0.06% |
| Vanguard Morningstar Small-Cap ETF | 611 | US$174K | 0.06% |