| Schwab U.S. Large-Cap ETF | 1.16M | US$34.7M | 12.6% |
| Schwab U.S. Broad Market ETF | 609K | US$17.9M | 6.5% |
| Schwab US Dividend Equity ETF | 516K | US$16.8M | 6.1% |
| Schwab U.S. Large-Cap Growth ETF | 425K | US$15.3M | 5.5% |
| Schwab International Equity ETF | 500K | US$13.7M | 5.0% |
| Schwab U.S. Small-Cap ETF | 405K | US$13.2M | 4.8% |
| Schwab US Aggregate Bond ETF | 578K | US$12.8M | 4.6% |
| Schwab U.S. Mid-Cap ETF | 349K | US$11.9M | 4.3% |
| Schwab U.S. Large-Cap Value ETF | 292K | US$9.74M | 3.5% |
| Vanguard S&P 500 ETF | 9,380 | US$6.57M | 2.4% |
| iShares Global 100 ETF | 37,017 | US$5.33M | 1.9% |
| Schwab Intermediate-Term US Treasury ETF | 223K | US$5.29M | 1.9% |
| Vanguard Morningstar Total Stock Market ETF | 13,829 | US$5.18M | 1.9% |
| Ge Aerospace | 15,801 | US$4.93M | 1.8% |
| Schwab Emerging Markets Equity ETF | 131K | US$4.76M | 1.7% |
| Schwab Short-Term US Treasury ETF | 182K | US$4.34M | 1.6% |
| iShares 3-7 Year Treasury Bond ETF | 36,428 | US$4.13M | 1.5% |
| Vanguard Information Technology ETF | 30,364 | US$3.82M | 1.4% |
| Schwab US TIPS ETF | 151K | US$3.8M | 1.4% |
| Apple Inc | 11,192 | US$3.73M | 1.3% |
| Invesco QQQ Trust | 4,974 | US$3.68M | 1.3% |
| iShares 7-10 Year Treasury Bond ETF | 37,606 | US$3.36M | 1.2% |
| Nvidia Corporation | 11,256 | US$2.57M | 0.93% |
| iShares Core U.S. Aggregate Bond ETF | 26,958 | US$2.55M | 0.92% |
| iShares Core S&P 500 ETF | 3,317 | US$2.54M | 0.92% |
| iShares 1-3 Year Treasury Bond ETF | 30,574 | US$2.48M | 0.90% |
| Microsoft Corp. | 4,442 | US$2.28M | 0.82% |
| Schwab International Small-Cap Equity ETF | 42,995 | US$2.14M | 0.77% |
| Vanguard Short-Term Corporate Bond ETF | 24,430 | US$1.89M | 0.68% |
| Vanguard Intermediate-Term Corporate Bond ETF | 23,902 | US$1.87M | 0.68% |
| Vanguard Dividend Appreciation ETF | 7,819 | US$1.82M | 0.66% |
| iShares 20+ Year Treasury Bond ETF | 21,417 | US$1.67M | 0.60% |
| iShares Core S&P Mid-Cap ETF | 22,402 | US$1.61M | 0.58% |
| iShares Core S&P Small Cap ETF | 10,818 | US$1.47M | 0.53% |
| Vanguard Ultra-Short Bond ETF | 27,338 | US$1.35M | 0.49% |
| Vanguard Total Bond Market ETF | 18,758 | US$1.32M | 0.48% |
| SPDR Gold Shares | 3,373 | US$1.28M | 0.47% |
| Dell Technologies Inc. | 2,345 | US$1.26M | 0.46% |
| Eli Lilly And Company | 1,061 | US$1.23M | 0.44% |
| Vanguard High Dividend Yield Index ETF | 7,788 | US$1.21M | 0.44% |
| iShares S&P Small-Cap 600 Value ETF | 9,298 | US$1.19M | 0.43% |
| Vanguard Health Care ETF | 3,714 | US$1.17M | 0.43% |
| iShares S&P Small-Cap 600 Growth ETF | 6,666 | US$1.07M | 0.39% |
| Vanguard Consumer Staples ETF | 4,676 | US$1.02M | 0.37% |
| iShares TIPS Bond ETF | 9,039 | US$940K | 0.34% |
| Palantir Technologies Inc. | 5,012 | US$937K | 0.34% |
| Amazon.com, Inc. | 3,727 | US$929K | 0.34% |
| Gamestop Corporation | 36,254 | US$894K | 0.32% |
| Vanguard Total World Stock ETF | 5,300 | US$837K | 0.30% |
| Advanced Micro Devices Inc | 1,365 | US$835K | 0.30% |
| iShares S&P 500 Value ETF | 3,622 | US$827K | 0.30% |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | 9,414 | US$814K | 0.29% |
| Berkshire Hathaway Inc. | 1,635 | US$814K | 0.29% |
| Vanguard FTSE All-World ex-US Index Fund | 9,668 | US$802K | 0.29% |
| Vanguard Utilities ETF | 4,525 | US$774K | 0.28% |
| iShares MSCI Canada ETF | 12,810 | US$748K | 0.27% |
| Schwab U.S. REIT ETF | 31,601 | US$696K | 0.25% |
| Vanguard Total International Bond ETF | 14,825 | US$695K | 0.25% |
| Vanguard Morningstar Growth ETF | 7,238 | US$652K | 0.24% |
| iShares Future Exponential Technologies ETF | 7,708 | US$643K | 0.23% |
| iShares S&P 500 Growth ETF | 4,179 | US$595K | 0.22% |
| Schwab 5-10 Year Corporate Bond ETF | 27,418 | US$588K | 0.21% |
| iShares Russell 1000 Value ETF | 2,278 | US$565K | 0.20% |
| iShares S&P Mid-Cap 400 Value ETF | 4,065 | US$560K | 0.20% |
| VanEck Fallen Angel High Yield Bond ETF | 19,747 | US$549K | 0.20% |
| Costco Wholesale Corporation | 600 | US$546K | 0.20% |
| iShares Russell Midcap ETF | 5,054 | US$539K | 0.20% |
| iShares Core S&P US Value ETF | 4,842 | US$534K | 0.19% |
| Abbvie Inc. | 1,990 | US$521K | 0.19% |
| Vanguard Tax-Exempt Bond ETF | 10,415 | US$493K | 0.18% |
| Vanguard Morningstar Small-Cap ETF | 1,708 | US$486K | 0.18% |
| Invesco Preferred ETF | 47,563 | US$479K | 0.17% |
| Vanguard Consumer Discretionary ETF | 1,295 | US$472K | 0.17% |
| Vanguard Morningstar Value ETF | 2,179 | US$471K | 0.17% |
| Schwab 1-5 Year Corporate Bond ETF | 19,226 | US$463K | 0.17% |
| Alphabet Inc (google) Class C | 1,240 | US$427K | 0.15% |
| Micron Technology, Inc. | 399 | US$425K | 0.15% |
| iShares Gold Trust | 5,409 | US$422K | 0.15% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 8,370 | US$416K | 0.15% |
| Intel Corporation | 3,215 | US$387K | 0.14% |
| iShares MSCI EAFE ETF | 3,706 | US$385K | 0.14% |
| iShares International Select Dividend ETF | 8,407 | US$355K | 0.13% |
| Applied Materials, Inc. | 683 | US$349K | 0.13% |
| iShares U.S. Energy ETF | 5,342 | US$346K | 0.13% |
| iShares MSCI USA Small-Cap ETF | 4,780 | US$340K | 0.12% |
| Visa Inc. | 925 | US$332K | 0.12% |
| iShares U.S. Healthcare ETF | 4,585 | US$328K | 0.12% |
| iShares National Muni Bond ETF | 3,228 | US$326K | 0.12% |
| Conocophillips | 2,588 | US$324K | 0.12% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,129 | US$320K | 0.12% |
| Caterpillar, Inc. | 378 | US$306K | 0.11% |
| First Trust Health Care AlphaDEX Fund | 2,320 | US$303K | 0.11% |
| State Street Utilities Select Sector SPDR ETF | 7,632 | US$301K | 0.11% |
| iShares Broad USD High Yield Corporate Bond ETF | 8,195 | US$293K | 0.11% |
| iShares Core 1-5 Year USD Bond ETF | 6,167 | US$291K | 0.11% |
| iShares Preferred & Income Securities ETF | 9,680 | US$286K | 0.10% |
| Vanguard Morningstar Mid-Cap ETF | 3,601 | US$282K | 0.10% |
| State Street Health Care Select Sector SPDR ETF | 1,653 | US$278K | 0.10% |
| iShares Core MSCI EAFE ETF | 2,864 | US$277K | 0.10% |
| iShares U.S. Treasury Bond ETF | 12,543 | US$274K | 0.10% |