| Vanguard S&P 500 ETF | 41,242 | US$28.9M | 9.1% |
| Invesco S&P 500 Equal Weight ETF | 121K | US$25.2M | 7.9% |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | 493K | US$22.4M | 7.1% |
| Invesco NASDAQ 100 ETF | 63,388 | US$19.3M | 6.1% |
| iShares Core S&P Mid-Cap ETF | 245K | US$17.6M | 5.6% |
| Vanguard FTSE Developed Markets ETF | 240K | US$17M | 5.3% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 308K | US$16.3M | 5.1% |
| ProShares S&P 500 Dividend Aristocrats ETF | 285K | US$15.4M | 4.9% |
| Nvidia Corporation | 66,358 | US$15.2M | 4.8% |
| Vanguard Morningstar Total Stock Market ETF | 25,280 | US$9.46M | 3.0% |
| Procter & Gamble Company (the) | 56,476 | US$8.2M | 2.6% |
| Invesco BulletShares 2028 Corporate Bond ETF | 399K | US$8.03M | 2.5% |
| Invesco BulletShares 2029 Corporate Bond ETF | 438K | US$7.98M | 2.5% |
| Invesco BulletShares 2027 Corporate Bond ETF | 389K | US$7.6M | 2.4% |
| Invesco BulletShares 2030 Corporate Bond ETF | 421K | US$6.8M | 2.1% |
| Invesco BulletShares 2026 Corporate Bond ETF | 346K | US$6.75M | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF | 70,509 | US$6.33M | 2.0% |
| Invesco BulletShares 2031 Corporate Bond ETF | 353K | US$5.56M | 1.8% |
| Vanguard FTSE Emerging Markets ETF | 69,706 | US$4.13M | 1.3% |
| Invesco BulletShares 2032 Corporate Bond ETF | 189K | US$3.71M | 1.2% |
| Invesco BulletShares 2035 Corporate Bond ETF | 183K | US$3.52M | 1.1% |
| Invesco QQQ Trust | 4,538 | US$3.36M | 1.1% |
| Vanguard Total International Stock ETF | 35,904 | US$3.05M | 0.96% |
| International Business Machines Corporation | 13,665 | US$3.01M | 0.95% |
| Invesco BulletShares 2033 Corporate Bond ETF | 148K | US$2.96M | 0.93% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 45,996 | US$2.9M | 0.91% |
| Invesco BulletShares 2034 Corporate Bond ETF | 144K | US$2.81M | 0.89% |
| Vanguard Russell 1000 ETF | 8,115 | US$2.79M | 0.88% |
| Tesla, Inc. | 7,311 | US$2.59M | 0.82% |
| Vanguard FTSE All-World ex-US Index Fund | 30,786 | US$2.55M | 0.81% |
| Apple Inc | 7,168 | US$2.39M | 0.75% |
| State Street SPDR Portfolio Developed World ex-US ETF | 44,455 | US$2.23M | 0.70% |
| Schwab US Dividend Equity ETF | 60,822 | US$1.98M | 0.62% |
| Vanguard Total World Stock ETF | 12,095 | US$1.91M | 0.60% |
| Invesco Russell 1000 Equal Weight ETF | 29,685 | US$1.7M | 0.54% |
| iShares Russell Midcap ETF | 15,906 | US$1.7M | 0.54% |
| Microsoft Corp. | 2,774 | US$1.42M | 0.45% |
| Amazon.com, Inc. | 5,484 | US$1.37M | 0.43% |
| Schwab U.S. Small-Cap ETF | 41,125 | US$1.34M | 0.42% |
| Fidelity Nasdaq Composite Index ETF | 12,264 | US$1.3M | 0.41% |
| Palo Alto Networks, Inc. | 2,232 | US$887K | 0.28% |
| Vanguard Morningstar Small-Cap ETF | 3,022 | US$860K | 0.27% |
| Arista Networks, Inc. | 4,014 | US$817K | 0.26% |
| Vanguard Morningstar Growth ETF | 7,767 | US$700K | 0.22% |
| Glacier Bancorp, Inc. | 14,785 | US$639K | 0.20% |
| Alphabet Inc (google) Class C | 1,656 | US$567K | 0.18% |
| Vanguard Total Bond Market ETF | 7,827 | US$549K | 0.17% |
| Vanguard Dividend Appreciation ETF | 2,350 | US$548K | 0.17% |
| Space Exploration Technologies Corp | 3,475 | US$524K | 0.17% |
| State Street SPDR Portfolio Aggregate Bond ETF | 21,511 | US$524K | 0.17% |
| Vanguard Short-Term Treasury ETF | 9,082 | US$523K | 0.16% |
| Vanguard Short-Term Corporate Bond ETF | 6,605 | US$510K | 0.16% |
| State Street SPDR S&P 500 ETF | 662 | US$505K | 0.16% |
| Schwab US Aggregate Bond ETF | 22,204 | US$491K | 0.15% |
| State Street SPDR Portfolio Emerging Markets ETF | 9,000 | US$466K | 0.15% |
| Strategy Inc | 2,846 | US$436K | 0.14% |
| T. Rowe Price Capital Appreciation Equity ETF | 9,847 | US$416K | 0.13% |
| Vanguard 0-3 Month Treasury Bill ETF | 5,362 | US$406K | 0.13% |
| Schwab International Dividend Equity ETF | 11,980 | US$376K | 0.12% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 8,095 | US$367K | 0.12% |
| Columbia Research Enhanced Core ETF | 8,069 | US$364K | 0.11% |
| Micron Technology, Inc. | 325 | US$347K | 0.11% |
| American Electric Power Company, Inc. | 2,814 | US$334K | 0.11% |
| Vanguard High Dividend Yield Index ETF | 2,093 | US$325K | 0.10% |
| Vanguard Total International Bond ETF | 6,744 | US$316K | 0.10% |
| Global X SuperDividend US ETF | 15,480 | US$291K | 0.09% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 2,306 | US$284K | 0.09% |
| Invesco BulletShares 2036 Corporate Bond ETF | 14,924 | US$282K | 0.09% |
| iShares Gold Trust | 3,606 | US$282K | 0.09% |
| Datadog, Inc. | 1,004 | US$275K | 0.09% |
| Unitedhealth Group Incorporated | 728 | US$267K | 0.08% |
| iShares U.S. Medical Devices ETF | 4,769 | US$244K | 0.08% |
| iShares Russell 1000 Value ETF | 972 | US$241K | 0.08% |
| Vanguard S&P 500 Growth ETF | 2,814 | US$241K | 0.08% |
| Costco Wholesale Corporation | 252 | US$229K | 0.07% |
| T. Rowe Price Small-Mid Cap ETF | 5,296 | US$216K | 0.07% |
| Berkshire Hathaway Inc. | 432 | US$215K | 0.07% |
| iShares Currency Hedged MSCI EAFE ETF | 4,626 | US$215K | 0.07% |
| Marvell Technology, Inc. | 801 | US$212K | 0.07% |
| Allstate Corporation (the) | 951 | US$211K | 0.07% |
| State Street Technology Select Sector SPDR ETF | 1,047 | US$205K | 0.06% |
| The Trade Desk, Inc. | 10,000 | US$122K | 0.04% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |