| Vanguard FTSE Developed Markets ETF | 2.88M | US$203M | 14.9% |
| Vanguard Morningstar Growth ETF | 1.47M | US$133M | 9.7% |
| Vanguard Morningstar Value ETF | 588K | US$127M | 9.3% |
| Vanguard FTSE Emerging Markets ETF | 1.19M | US$70.8M | 5.2% |
| Vanguard Morningstar Small-Cap ETF | 191K | US$54.3M | 4.0% |
| Vanguard Total International Bond ETF | 1.08M | US$50.6M | 3.7% |
| Vanguard Short-Term Bond ETF | 628K | US$48M | 3.5% |
| Apple Inc | 119K | US$39.8M | 2.9% |
| Vanguard Morningstar Total Stock Market ETF | 105K | US$39.3M | 2.9% |
| Invesco BulletShares 2027 Corporate Bond ETF | 1.53M | US$29.8M | 2.2% |
| Invesco BulletShares 2028 Corporate Bond ETF | 1.44M | US$29.1M | 2.1% |
| Invesco BulletShares 2029 Corporate Bond ETF | 1.59M | US$29M | 2.1% |
| Invesco BulletShares 2030 Corporate Bond ETF | 1.6M | US$25.8M | 1.9% |
| Invesco BulletShares 2026 Corporate Bond ETF | 1.25M | US$24.3M | 1.8% |
| Vanguard S&P 500 ETF | 32,000 | US$22.4M | 1.6% |
| Vanguard Intermediate-Term Bond ETF | 306K | US$22.3M | 1.6% |
| Invesco BulletShares 2031 Corporate Bond ETF | 1.38M | US$21.8M | 1.6% |
| Vanguard Mortgage-Backed Securities ETF | 464K | US$20.6M | 1.5% |
| Vanguard Long-Term Bond ETF | 318K | US$20M | 1.5% |
| Invesco BulletShares 2032 Corporate Bond ETF | 893K | US$17.5M | 1.3% |
| Vanguard Tax-Exempt Bond ETF | 303K | US$14.4M | 1.1% |
| Invesco BulletShares 2033 Corporate Bond ETF | 671K | US$13.4M | 0.98% |
| Nvidia Corporation | 55,284 | US$12.6M | 0.93% |
| Microsoft Corp. | 23,807 | US$12.2M | 0.90% |
| Amazon.com, Inc. | 39,929 | US$9.95M | 0.73% |
| Invesco BulletShares 2034 Corporate Bond ETF | 475K | US$9.27M | 0.68% |
| Alphabet Inc (google) Class C | 26,061 | US$8.92M | 0.65% |
| Invesco QQQ Trust | 11,720 | US$8.67M | 0.64% |
| Schwab U.S. Broad Market ETF | 258K | US$7.57M | 0.56% |
| Broadcom Inc. | 18,680 | US$6.56M | 0.48% |
| Berkshire Hathaway Inc. | 5,494 | US$5.72M | 0.42% |
| Invesco BulletShares 2035 Corporate Bond ETF | 279K | US$5.36M | 0.39% |
| Dimensional U.S. Equity Market ETF | 60,726 | US$5.04M | 0.37% |
| Meta Platforms, Inc. | 6,586 | US$4.78M | 0.35% |
| Vanguard FTSE All-World ex-US Index Fund | 57,271 | US$4.75M | 0.35% |
| Analog Devices, Inc. | 11,166 | US$4.43M | 0.32% |
| Jp Morgan Chase & Co. | 12,054 | US$3.99M | 0.29% |
| Visa Inc. | 10,393 | US$3.73M | 0.27% |
| Vanguard Total International Stock ETF | 41,665 | US$3.54M | 0.26% |
| Invesco BulletShares 2030 Municipal Bond ETF | 163K | US$3.41M | 0.25% |
| Johnson & Johnson | 12,855 | US$3.4M | 0.25% |
| Arista Networks, Inc. | 16,695 | US$3.4M | 0.25% |
| Dimensional US Marketwide Value ETF | 58,170 | US$3.2M | 0.23% |
| Invesco BulletShares 2031 Municipal Bond ETF | 159K | US$3.17M | 0.23% |
| Mastercard Incorporated | 5,618 | US$3.1M | 0.23% |
| Dimensional International Value ETF | 53,521 | US$2.99M | 0.22% |
| iShares Core S&P 500 ETF | 3,797 | US$2.91M | 0.21% |
| Invesco BulletShares 2032 Municipal Bond ETF | 121K | US$2.85M | 0.21% |
| Deere & Company | 4,045 | US$2.72M | 0.20% |
| Invesco BulletShares 2029 Municipal Bond ETF | 115K | US$2.56M | 0.19% |
| Invesco BulletShares 2028 Municipal Bond ETF | 112K | US$2.54M | 0.19% |
| iShares Core S&P Total U.S. Stock Market ETF | 15,163 | US$2.52M | 0.18% |
| Tesla, Inc. | 7,075 | US$2.51M | 0.18% |
| SPDR Gold Minishares Trust | 30,474 | US$2.5M | 0.18% |
| State Street SPDR Portfolio Developed World ex-US ETF | 46,272 | US$2.32M | 0.17% |
| Schwab International Equity ETF | 77,392 | US$2.13M | 0.16% |
| Home Depot, Inc. (the) | 7,110 | US$2.02M | 0.15% |
| State Street SPDR S&P 500 ETF | 2,587 | US$1.97M | 0.14% |
| Avantis International Small Cap Value ETF | 16,982 | US$1.86M | 0.14% |
| Vanguard Extended Market ETF | 7,721 | US$1.79M | 0.13% |
| Norfolk Southern Corporation | 5,539 | US$1.71M | 0.13% |
| iShares California Muni Bond ETF | 31,230 | US$1.69M | 0.12% |
| Avantis U.S. Small Cap Value ETF | 14,199 | US$1.67M | 0.12% |
| Applied Materials, Inc. | 3,231 | US$1.65M | 0.12% |
| Cadence Design Systems, Inc. | 4,718 | US$1.56M | 0.11% |
| Invesco BulletShares 2027 Municipal Bond ETF | 62,854 | US$1.46M | 0.11% |
| Invesco BulletShares 2033 Municipal Bond ETF | 60,006 | US$1.44M | 0.11% |
| Dimensional Emerging Markets Value ETF | 33,803 | US$1.43M | 0.11% |
| iShares Core MSCI Total International Stock ETF | 15,022 | US$1.43M | 0.10% |
| Shopify Inc. | 9,507 | US$1.41M | 0.10% |
| Fidelity Nasdaq Composite Index ETF | 12,462 | US$1.32M | 0.10% |
| Vanguard Morningstar Small-Cap Value ETF | 5,644 | US$1.3M | 0.10% |
| iShares Dow Jones U.S. ETF | 6,900 | US$1.28M | 0.09% |
| Advanced Micro Devices Inc | 2,088 | US$1.28M | 0.09% |
| Gap, Inc. (the) | 55,438 | US$1.27M | 0.09% |
| Invesco BulletShares 2034 Municipal Bond ETF | 55,269 | US$1.26M | 0.09% |
| Dimensional World ex U.S. Core Equity 2 ETF | 33,488 | US$1.24M | 0.09% |
| VanEck Semiconductor ETF | 1,955 | US$1.19M | 0.09% |
| iShares MSCI USA Quality Factor ETF | 5,332 | US$1.18M | 0.09% |
| Dimensional International Core Equity 2 ETF | 30,591 | US$1.15M | 0.08% |
| Invesco BulletShares 2026 Municipal Bond ETF | 48,475 | US$1.14M | 0.08% |
| iShares Core MSCI EAFE ETF | 11,715 | US$1.13M | 0.08% |
| Vanguard U.S. Multifactor ETF | 6,355 | US$1.13M | 0.08% |
| Schwab US Dividend Equity ETF | 34,815 | US$1.13M | 0.08% |
| iShares Russell 1000 Growth ETF | 9,028 | US$1.13M | 0.08% |
| Caterpillar, Inc. | 1,312 | US$1.06M | 0.08% |
| Merck & Company, Inc. | 7,091 | US$1.03M | 0.08% |
| Netflix, Inc. | 14,672 | US$1.02M | 0.07% |
| Schwab U.S. Large-Cap ETF | 33,783 | US$1.01M | 0.07% |
| iShares Core MSCI Emerging Markets ETF | 12,384 | US$1.01M | 0.07% |
| Marathon Petroleum Corporation | 2,536 | US$1M | 0.07% |
| Vanguard Morningstar Mid-Cap ETF | 12,778 | US$1M | 0.07% |
| iShares MSCI EAFE Min Vol Factor ETF | 10,799 | US$984K | 0.07% |
| iShares Russell 2000 ETF | 3,520 | US$978K | 0.07% |
| Vanguard Dividend Appreciation ETF | 3,984 | US$929K | 0.07% |
| Abbvie Inc. | 3,515 | US$920K | 0.07% |
| State Street Technology Select Sector SPDR ETF | 4,652 | US$911K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,988 | US$907K | 0.07% |
| Vanguard Total Bond Market ETF | 12,910 | US$906K | 0.07% |
| Vanguard Total World Stock ETF | 5,726 | US$904K | 0.07% |