| Vanguard Morningstar Total Stock Market ETF | 289K | US$108M | 28.1% |
| iShares Core S&P Total U.S. Stock Market ETF | 181K | US$30.1M | 7.8% |
| Dimensional World ex U.S. Core Equity 2 ETF | 734K | US$27.2M | 7.0% |
| Vanguard Russell 1000 ETF | 76,961 | US$26.5M | 6.9% |
| Vanguard Total International Stock ETF | 261K | US$22.2M | 5.7% |
| Invesco QQQ Trust | 24,271 | US$18M | 4.7% |
| Dimensional US Core Equity Market ETF | 247K | US$12.9M | 3.4% |
| iShares Core MSCI Total International Stock ETF | 124K | US$11.7M | 3.0% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 246K | US$6.24M | 1.6% |
| State Street SPDR S&P 500 ETF | 8,098 | US$6.18M | 1.6% |
| Apple Inc | 14,101 | US$4.7M | 1.2% |
| Alphabet Inc (google) Class C | 13,479 | US$4.62M | 1.2% |
| iShares Russell 1000 ETF | 10,949 | US$4.56M | 1.2% |
| Nvidia Corporation | 19,613 | US$4.48M | 1.2% |
| Vanguard Intermediate-Term Corporate Bond ETF | 52,717 | US$4.13M | 1.1% |
| Vanguard Real Estate ETF | 43,418 | US$3.89M | 1.0% |
| Microsoft Corp. | 5,794 | US$2.97M | 0.77% |
| Vanguard S&P 500 ETF | 3,771 | US$2.64M | 0.68% |
| Amazon.com, Inc. | 9,928 | US$2.47M | 0.64% |
| Meta Platforms, Inc. | 2,758 | US$2M | 0.52% |
| WisdomTree U.S. Total Dividend Fund | 18,875 | US$1.76M | 0.46% |
| iShares MSCI ACWI ETF | 10,717 | US$1.7M | 0.44% |
| Broadcom Inc. | 3,735 | US$1.31M | 0.34% |
| Vanguard S&P 500 Growth ETF | 14,385 | US$1.23M | 0.32% |
| Vanguard Morningstar Mid-Cap Growth ETF | 3,794 | US$1.11M | 0.29% |
| Micron Technology, Inc. | 973 | US$1.04M | 0.27% |
| Vanguard ESG U.S. Stock ETF | 7,398 | US$1M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,141 | US$977K | 0.25% |
| Berkshire Hathaway Inc. | 1,880 | US$936K | 0.24% |
| Advanced Micro Devices Inc | 1,433 | US$877K | 0.23% |
| Grayscale Bitcoin Trust ETF | 13,531 | US$874K | 0.23% |
| Jp Morgan Chase & Co. | 2,579 | US$853K | 0.22% |
| Eli Lilly And Company | 716 | US$828K | 0.21% |
| Vanguard Russell 1000 Growth ETF | 6,416 | US$827K | 0.21% |
| iShares U.S. Treasury Bond ETF | 33,688 | US$737K | 0.19% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 6,706 | US$685K | 0.18% |
| Tesla, Inc. | 1,725 | US$612K | 0.16% |
| iShares High Yield Muni Active ETF | 12,691 | US$580K | 0.15% |
| Vanguard Morningstar Value ETF | 2,656 | US$574K | 0.15% |
| Visa Inc. | 1,467 | US$528K | 0.14% |
| Johnson & Johnson | 1,941 | US$514K | 0.13% |
| Vanguard FTSE All-World ex-US Index Fund | 5,922 | US$491K | 0.13% |
| WisdomTree Global ex-U.S. Quality Growth Fund | 10,441 | US$466K | 0.12% |
| Bank Of America Corporation | 8,269 | US$450K | 0.12% |
| iShares Core S&P Mid-Cap ETF | 5,704 | US$412K | 0.11% |
| iShares Core S&P 500 ETF | 537 | US$411K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 455 | US$410K | 0.11% |
| Abbvie Inc. | 1,557 | US$407K | 0.11% |
| Caterpillar, Inc. | 501 | US$406K | 0.11% |
| Mastercard Incorporated | 716 | US$395K | 0.10% |
| Netflix, Inc. | 5,627 | US$392K | 0.10% |
| Applied Materials, Inc. | 764 | US$391K | 0.10% |
| Vanguard ESG International Stock ETF | 4,659 | US$378K | 0.10% |
| Palantir Technologies Inc. | 1,827 | US$342K | 0.09% |
| Lam Research Corporation | 1,008 | US$331K | 0.09% |
| Cisco Systems, Inc. | 2,995 | US$322K | 0.08% |
| Unitedhealth Group Incorporated | 858 | US$315K | 0.08% |
| Merck & Company, Inc. | 2,134 | US$310K | 0.08% |
| Walmart Inc. | 2,899 | US$301K | 0.08% |
| Arista Networks, Inc. | 1,427 | US$291K | 0.08% |
| Intel Corporation | 2,383 | US$287K | 0.07% |
| Costco Wholesale Corporation | 304 | US$277K | 0.07% |
| iShares Core MSCI EAFE ETF | 2,716 | US$263K | 0.07% |
| Vanguard Morningstar Small-Cap ETF | 921 | US$262K | 0.07% |
| Chevron Corporation | 1,227 | US$251K | 0.06% |
| Coca-cola Company (the) | 2,899 | US$250K | 0.06% |
| Marathon Petroleum Corporation | 579 | US$229K | 0.06% |
| Ge Aerospace | 724 | US$226K | 0.06% |
| Kla Corporation | 1,142 | US$223K | 0.06% |
| Amgen Inc. | 510 | US$215K | 0.06% |
| Wells Fargo & Company | 2,675 | US$214K | 0.06% |
| International Business Machines Corporation | 963 | US$212K | 0.05% |
| Rtx Corporation | 1,131 | US$210K | 0.05% |
| Oracle Corporation | 1,521 | US$209K | 0.05% |
| Western Digital Corporation | 450 | US$205K | 0.05% |
| Asml Holding Nv | 110 | US$200K | 0.05% |
| Lloyds Banking Group Plc | 10,694 | US$60,207 | 0.02% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Life360, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |