| Dimensional International Core Equity 2 ETF | 3.63M | US$137M | 15.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 921K | US$113M | 12.8% |
| Avantis U.S. Large Cap Value ETF | 1.13M | US$102M | 11.5% |
| State Street SPDR S&P 600 Small Cap Value ETF | 987K | US$101M | 11.4% |
| Vanguard Intermediate-Term Bond ETF | 747K | US$54.4M | 6.2% |
| Vanguard Morningstar Growth ETF | 394K | US$35.5M | 4.0% |
| State Street SPDR Portfolio TIPS ETF | 1.31M | US$31.9M | 3.6% |
| Avantis Emerging Markets Equity ETF | 327K | US$30.7M | 3.5% |
| Vanguard Morningstar Total Stock Market ETF | 71,638 | US$26.8M | 3.0% |
| Avantis International Equity ETF | 271K | US$24.4M | 2.8% |
| Capital Group Core Bond ETF | 945K | US$23.6M | 2.7% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 202K | US$18.4M | 2.1% |
| Vanguard S&P Small-Cap 600 Value ETF | 145K | US$15.9M | 1.8% |
| iShares Core U.S. REIT ETF | 213K | US$13.1M | 1.5% |
| Capital Group Municipal Income ETF | 407K | US$10.6M | 1.2% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 96,581 | US$8.89M | 1.0% |
| iShares Ultra Short Duration Bond Active ETF | 162K | US$8.15M | 0.92% |
| Vanguard Morningstar Small-Cap Value ETF | 34,782 | US$8.04M | 0.91% |
| Capital Group Short Duration Municipal Income ETF | 260K | US$6.69M | 0.76% |
| iShares Core 1-5 Year USD Bond ETF | 104K | US$4.91M | 0.55% |
| Coca-cola Company (the) | 55,185 | US$4.75M | 0.54% |
| iShares National Muni Bond ETF | 43,190 | US$4.37M | 0.49% |
| Thornburg Multi Sector Bond ETF | 162K | US$3.97M | 0.45% |
| iShares MSCI USA Value Factor ETF | 18,456 | US$3.65M | 0.41% |
| Microsoft Corp. | 6,831 | US$3.5M | 0.40% |
| iShares Core S&P 500 ETF | 4,415 | US$3.38M | 0.38% |
| Vanguard S&P 500 ETF | 4,222 | US$2.96M | 0.33% |
| Dimensional Emerging Core Equity Market ETF | 72,653 | US$2.86M | 0.32% |
| Dimensional World ex U.S. Core Equity 2 ETF | 74,444 | US$2.76M | 0.31% |
| iShares Russell 1000 Growth ETF | 20,571 | US$2.58M | 0.29% |
| Capital Group Short Duration Income ETF | 101K | US$2.55M | 0.29% |
| iShares TIPS Bond ETF | 23,160 | US$2.41M | 0.27% |
| Berkshire Hathaway Inc. | 4,755 | US$2.37M | 0.27% |
| State Street SPDR S&P 500 ETF | 2,959 | US$2.26M | 0.26% |
| First Trust Smith Opportunistic Fixed Income ETF | 54,234 | US$2.24M | 0.25% |
| Abbvie Inc. | 8,369 | US$2.19M | 0.25% |
| iShares MSCI EAFE Growth ETF | 17,994 | US$2.16M | 0.24% |
| Vanguard Total International Stock ETF | 22,783 | US$1.94M | 0.22% |
| ishares Core 5-10 Year USD Bond ETF | 44,235 | US$1.83M | 0.21% |
| Dimensional US Large Cap Value ETF | 42,572 | US$1.71M | 0.19% |
| Vanguard Tax-Exempt Bond ETF | 34,490 | US$1.63M | 0.18% |
| Vanguard FTSE Developed Markets ETF | 22,541 | US$1.59M | 0.18% |
| Southern Company (the) | 18,998 | US$1.57M | 0.18% |
| Apple Inc | 4,714 | US$1.57M | 0.18% |
| iShares iBonds Dec 2026 Term Treasury ETF | 63,514 | US$1.45M | 0.16% |
| iShares iBonds Dec 2027 Term Treasury ETF | 65,054 | US$1.45M | 0.16% |
| iShares iBonds Dec 2027 Term Corporate ETF | 58,868 | US$1.42M | 0.16% |
| Avantis All International Markets Equity ETF | 16,566 | US$1.38M | 0.16% |
| State Street SPDR Portfolio Developed World ex-US ETF | 24,494 | US$1.23M | 0.14% |
| Vanguard Morningstar Value ETF | 5,417 | US$1.17M | 0.13% |
| Schwab 1-5 Year Corporate Bond ETF | 47,030 | US$1.13M | 0.13% |
| Vanguard FTSE Emerging Markets ETF | 18,721 | US$1.11M | 0.13% |
| Procter & Gamble Company (the) | 7,509 | US$1.09M | 0.12% |
| Home Depot, Inc. (the) | 3,793 | US$1.08M | 0.12% |
| Phillips 66 | 4,024 | US$1.03M | 0.12% |
| iShares iBonds Dec 2026 Term Corporate ETF | 40,778 | US$988K | 0.11% |
| Rhythm Pharmaceuticals, Inc. | 10,000 | US$952K | 0.11% |
| iShares S&P Small-Cap 600 Growth ETF | 5,629 | US$902K | 0.10% |
| Alphabet Inc (google) Class C | 2,626 | US$895K | 0.10% |
| Johnson & Johnson | 3,252 | US$861K | 0.10% |
| Rtx Corporation | 4,566 | US$848K | 0.10% |
| Walmart Inc. | 7,462 | US$775K | 0.09% |
| iShares S&P Mid-Cap 400 Value ETF | 5,302 | US$730K | 0.08% |
| Broadcom Inc. | 2,049 | US$720K | 0.08% |
| Duke Energy Corporation (holding Company) | 5,989 | US$683K | 0.08% |
| Costco Wholesale Corporation | 695 | US$633K | 0.07% |
| Merck & Company, Inc. | 4,294 | US$624K | 0.07% |
| Vanguard Dividend Appreciation ETF | 2,554 | US$596K | 0.07% |
| Sprott Physical Gold and Silver Trust | 14,282 | US$593K | 0.07% |
| Vanguard Real Estate ETF | 6,375 | US$571K | 0.06% |
| Lowe's Companies, Inc. | 3,047 | US$562K | 0.06% |
| Rockwell Automation, Inc. | 1,268 | US$552K | 0.06% |
| Jp Morgan Chase & Co. | 1,612 | US$533K | 0.06% |
| Caterpillar, Inc. | 645 | US$523K | 0.06% |
| Amgen Inc. | 1,226 | US$517K | 0.06% |
| Nvidia Corporation | 2,235 | US$510K | 0.06% |
| Sprott Physical Gold Trust | 15,327 | US$479K | 0.05% |
| Chevron Corporation | 2,303 | US$470K | 0.05% |
| Kinder Morgan, Inc. | 15,240 | US$459K | 0.05% |
| Capital Group Core Plus Income ETF | 21,437 | US$454K | 0.05% |
| Micron Technology, Inc. | 421 | US$449K | 0.05% |
| SPDR Gold Shares | 1,157 | US$441K | 0.05% |
| Schwab U.S. Large-Cap Growth ETF | 12,165 | US$437K | 0.05% |
| iShares Core S&P U.S. Growth ETF | 2,253 | US$436K | 0.05% |
| Abbott Laboratories | 4,391 | US$434K | 0.05% |
| State Street SPDR S&P 500 ESG ETF | 5,768 | US$427K | 0.05% |
| Eli Lilly And Company | 354 | US$410K | 0.05% |
| Dimensional International Small Cap ETF | 11,158 | US$404K | 0.05% |
| Texas Instruments Incorporated | 1,365 | US$382K | 0.04% |
| International Business Machines Corporation | 1,721 | US$378K | 0.04% |
| Invesco S&P 500 Equal Weight ETF | 1,720 | US$358K | 0.04% |
| iShares MSCI USA Quality Factor ETF | 1,580 | US$351K | 0.04% |
| Vanguard Total World Stock ETF | 2,180 | US$344K | 0.04% |
| iShares Broad USD High Yield Corporate Bond ETF | 9,435 | US$337K | 0.04% |
| General Mills, Inc. | 10,440 | US$336K | 0.04% |
| Vanguard FTSE All-World ex-US Index Fund | 3,946 | US$327K | 0.04% |
| iShares Short-Term National Muni Bond ETF | 3,098 | US$324K | 0.04% |
| Dover Corporation | 1,672 | US$313K | 0.04% |
| iShares Russell 3000 ETF | 723 | US$312K | 0.04% |
| Corning Incorporated | 2,028 | US$312K | 0.04% |