| Vanguard Total Bond Market ETF | 1.61M | US$113M | 6.5% |
| Schwab Fundamental U.S. Large Company ETF | 3.57M | US$112M | 6.5% |
| Vanguard S&P 500 ETF | 158K | US$111M | 6.4% |
| Schwab U.S. Large-Cap ETF | 3.59M | US$108M | 6.2% |
| Schwab International Equity ETF | 3.88M | US$107M | 6.2% |
| Schwab US Aggregate Bond ETF | 3.86M | US$85.3M | 4.9% |
| Schwab U.S. Large-Cap Growth ETF | 2.34M | US$84.1M | 4.9% |
| Vanguard FTSE Developed Markets ETF | 1.01M | US$71.3M | 4.1% |
| iShares Core U.S. Aggregate Bond ETF | 736K | US$69.5M | 4.0% |
| Schwab Emerging Markets Equity ETF | 1.68M | US$61.3M | 3.5% |
| Schwab Fundamental International Equity ETF | 854K | US$45.9M | 2.6% |
| iShares Core S&P U.S. Growth ETF | 234K | US$45.4M | 2.6% |
| iShares National Muni Bond ETF | 400K | US$40.4M | 2.3% |
| Schwab U.S. REIT ETF | 1.48M | US$32.7M | 1.9% |
| Invesco RAFI US 1000 ETF | 577K | US$31.4M | 1.8% |
| Nvidia Corporation | 136K | US$31M | 1.8% |
| Schwab International Small-Cap Equity ETF | 623K | US$31M | 1.8% |
| Schwab U.S. Small-Cap ETF | 939K | US$30.6M | 1.8% |
| Schwab Short-Term US Treasury ETF | 1.08M | US$25.8M | 1.5% |
| iShares Core S&P 500 ETF | 32,913 | US$25.2M | 1.5% |
| iShares Core U.S. REIT ETF | 366K | US$22.5M | 1.3% |
| Vanguard Morningstar Small-Cap ETF | 74,244 | US$21.1M | 1.2% |
| Vanguard Short-Term Treasury ETF | 351K | US$20.2M | 1.2% |
| Apple Inc | 56,435 | US$18.8M | 1.1% |
| Microsoft Corp. | 34,986 | US$17.9M | 1.0% |
| Vanguard FTSE Emerging Markets ETF | 267K | US$15.9M | 0.91% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 208K | US$15.8M | 0.91% |
| Schwab US Dividend Equity ETF | 467K | US$15.2M | 0.88% |
| Alphabet Inc (google) Class C | 36,718 | US$12.6M | 0.73% |
| Schwab High Yield Bond ETF | 475K | US$12M | 0.69% |
| Jp Morgan Chase & Co. | 33,943 | US$11.2M | 0.65% |
| Schwab Fundamental U.S. Small Company ETF | 281K | US$9.83M | 0.57% |
| Schwab Fundamental Emerging Markets Equity ETF | 230K | US$9.61M | 0.55% |
| iShares MSCI EAFE Small-Cap ETF | 113K | US$9.58M | 0.55% |
| Schwab International Dividend Equity ETF | 283K | US$8.89M | 0.51% |
| Abbvie Inc. | 32,249 | US$8.44M | 0.49% |
| Schwab 5-10 Year Corporate Bond ETF | 367K | US$7.88M | 0.45% |
| Broadcom Inc. | 21,764 | US$7.64M | 0.44% |
| iShares TIPS Bond ETF | 62,082 | US$6.46M | 0.37% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 124K | US$6.24M | 0.36% |
| Schwab Municipal Bond ETF | 255K | US$6.15M | 0.35% |
| Schwab US TIPS ETF | 224K | US$5.63M | 0.32% |
| iShares Core MSCI EAFE ETF | 50,233 | US$4.87M | 0.28% |
| iShares Broad USD High Yield Corporate Bond ETF | 125K | US$4.47M | 0.26% |
| Philip Morris International Inc | 23,199 | US$4.43M | 0.26% |
| Johnson & Johnson | 16,025 | US$4.24M | 0.24% |
| iShares Short-Term National Muni Bond ETF | 40,383 | US$4.22M | 0.24% |
| Caterpillar, Inc. | 5,183 | US$4.2M | 0.24% |
| Vanguard Morningstar Mid-Cap ETF | 52,916 | US$4.15M | 0.24% |
| iShares Preferred & Income Securities ETF | 140K | US$4.14M | 0.24% |
| Chevron Corporation | 20,241 | US$4.13M | 0.24% |
| Deere & Company | 6,135 | US$4.12M | 0.24% |
| State Street SPDR S&P Dividend ETF | 26,545 | US$3.89M | 0.22% |
| Invesco QQQ Trust | 5,144 | US$3.81M | 0.22% |
| Amazon.com, Inc. | 13,719 | US$3.42M | 0.20% |
| State Street SPDR S&P 500 ETF | 4,460 | US$3.4M | 0.20% |
| Schwab Fundamental International Small Equity ETF | 67,205 | US$3.35M | 0.19% |
| Amgen Inc. | 7,623 | US$3.21M | 0.19% |
| Vanguard Morningstar Large-Cap ETF | 8,739 | US$3.07M | 0.18% |
| Invesco Senior Loan ETF | 147K | US$3M | 0.17% |
| iShares 10-20 Year Treasury Bond ETF | 31,488 | US$2.9M | 0.17% |
| State Street SPDR Portfolio TIPS ETF | 119K | US$2.9M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,256 | US$2.85M | 0.16% |
| Abbott Laboratories | 28,078 | US$2.77M | 0.16% |
| iShares Core MSCI Emerging Markets ETF | 32,758 | US$2.66M | 0.15% |
| Hubbell Inc | 5,700 | US$2.59M | 0.15% |
| iShares 1-3 Year Treasury Bond ETF | 31,818 | US$2.58M | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETF | 49,280 | US$2.58M | 0.15% |
| Mastercard Incorporated | 4,672 | US$2.58M | 0.15% |
| Altria Group, Inc. | 38,019 | US$2.56M | 0.15% |
| Walmart Inc. | 24,068 | US$2.5M | 0.14% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 50,288 | US$2.35M | 0.14% |
| Enterprise Products Partners L.p. | 65,518 | US$2.33M | 0.13% |
| Mcdonald's Corporation | 9,795 | US$2.26M | 0.13% |
| Schwab Intermediate-Term US Treasury ETF | 94,427 | US$2.24M | 0.13% |
| Eli Lilly And Company | 1,832 | US$2.12M | 0.12% |
| Berkshire Hathaway Inc. | 4,191 | US$2.09M | 0.12% |
| Packaging Corporation Of America | 8,243 | US$1.89M | 0.11% |
| SPDR Gold Shares | 4,595 | US$1.75M | 0.10% |
| Corpay, Inc. | 4,000 | US$1.55M | 0.09% |
| Parker-hannifin Corporation | 1,608 | US$1.54M | 0.09% |
| Mondelez International, Inc. | 25,285 | US$1.46M | 0.08% |
| Global X MLP ETF | 26,021 | US$1.39M | 0.08% |
| Emerson Electric Company | 8,307 | US$1.29M | 0.07% |
| Merck & Company, Inc. | 8,622 | US$1.25M | 0.07% |
| Morgan Stanley | 6,611 | US$1.24M | 0.07% |
| Starbucks Corporation | 13,058 | US$1.23M | 0.07% |
| iShares Core S&P Small Cap ETF | 9,018 | US$1.23M | 0.07% |
| Pepsico, Inc. | 9,579 | US$1.21M | 0.07% |
| Cisco Systems, Inc. | 10,913 | US$1.17M | 0.07% |
| Rtx Corporation | 6,315 | US$1.17M | 0.07% |
| Home Depot, Inc. (the) | 4,014 | US$1.14M | 0.07% |
| Procter & Gamble Company (the) | 7,832 | US$1.14M | 0.07% |
| State Street Technology Select Sector SPDR ETF | 5,789 | US$1.13M | 0.07% |
| Intel Corporation | 9,418 | US$1.13M | 0.07% |
| Visa Inc. | 3,125 | US$1.12M | 0.06% |
| Qualcomm Incorporated | 6,059 | US$1.12M | 0.06% |
| Meta Platforms, Inc. | 1,531 | US$1.11M | 0.06% |
| Beone Medicines Ltd. Class A | 3,000 | US$1.1M | 0.06% |
| Vanguard Morningstar Total Stock Market ETF | 2,838 | US$1.06M | 0.06% |