| iShares Core S&P 500 ETF | 229K | US$175M | 14.4% |
| Vanguard Morningstar Growth ETF | 1.53M | US$138M | 11.3% |
| Vanguard Morningstar Mid-Cap ETF | 1.56M | US$122M | 10.0% |
| Vanguard Morningstar Value ETF | 531K | US$115M | 9.4% |
| iShares MSCI EAFE Value ETF | 884K | US$69.9M | 5.7% |
| Vanguard FTSE Developed Markets ETF | 880K | US$62.2M | 5.1% |
| iShares MSCI EAFE Growth ETF | 489K | US$58.6M | 4.8% |
| iShares Core MSCI Emerging Markets ETF | 630K | US$51.1M | 4.2% |
| Schwab U.S. Large-Cap Growth ETF | 1.18M | US$42.3M | 3.5% |
| Vanguard Intermediate-Term Corporate Bond ETF | 370K | US$29M | 2.4% |
| Vanguard Russell 1000 Value ETF | 215K | US$23.4M | 1.9% |
| Avantis U.S. Small Cap Value ETF | 184K | US$21.6M | 1.8% |
| Vanguard Morningstar Small-Cap ETF | 73,768 | US$21M | 1.7% |
| Micron Technology, Inc. | 17,450 | US$18.6M | 1.5% |
| Dimensional US Marketwide Value ETF | 314K | US$17.3M | 1.4% |
| Apple Inc | 46,700 | US$15.6M | 1.3% |
| Vanguard Morningstar Small-Cap Value ETF | 59,014 | US$13.6M | 1.1% |
| Schwab Fundamental International Equity ETF | 188K | US$10.1M | 0.83% |
| Sandisk Corporation | 5,145 | US$8.95M | 0.73% |
| Schwab U.S. Large-Cap ETF | 277K | US$8.31M | 0.68% |
| Fidelity Total Bond ETF | 190K | US$8.22M | 0.67% |
| Caterpillar, Inc. | 9,030 | US$7.32M | 0.60% |
| iShares S&P 500 Value ETF | 31,023 | US$7.08M | 0.58% |
| Schwab U.S. Mid-Cap ETF | 199K | US$6.76M | 0.55% |
| Vanguard S&P 500 ETF | 9,632 | US$6.75M | 0.55% |
| iShares Core MSCI EAFE ETF | 67,122 | US$6.5M | 0.53% |
| iShares Russell 2000 Value ETF | 28,650 | US$6M | 0.49% |
| Vanguard FTSE Emerging Markets ETF | 99,439 | US$5.9M | 0.48% |
| iShares High Yield Muni Active ETF | 121K | US$5.54M | 0.45% |
| iShares MSCI Emerging Markets ETF | 78,091 | US$5.22M | 0.43% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 102K | US$5.05M | 0.41% |
| Western Digital Corporation | 10,934 | US$4.97M | 0.41% |
| Microsoft Corp. | 7,258 | US$3.72M | 0.31% |
| Dimensional International Value ETF | 61,926 | US$3.46M | 0.28% |
| Walmart Inc. | 29,753 | US$3.09M | 0.25% |
| Nvidia Corporation | 13,466 | US$3.08M | 0.25% |
| iShares MSCI EAFE ETF | 29,418 | US$3.06M | 0.25% |
| Chevron Corporation | 14,070 | US$2.87M | 0.24% |
| State Street SPDR S&P 500 ETF | 3,668 | US$2.8M | 0.23% |
| Valero Energy Corporation | 7,175 | US$2.78M | 0.23% |
| Vanguard Extended Market ETF | 11,738 | US$2.72M | 0.22% |
| Costco Wholesale Corporation | 2,821 | US$2.57M | 0.21% |
| Alphabet Inc (google) Class C | 6,468 | US$2.21M | 0.18% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 43,729 | US$2.13M | 0.17% |
| Berkshire Hathaway Inc. | 4,266 | US$2.12M | 0.17% |
| Invesco QQQ Trust | 2,787 | US$2.06M | 0.17% |
| Schwab Fundamental U.S. Large Company ETF | 64,900 | US$2.04M | 0.17% |
| iShares Russell 2000 ETF | 7,183 | US$2M | 0.16% |
| Amazon.com, Inc. | 7,664 | US$1.91M | 0.16% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 41,211 | US$1.91M | 0.16% |
| Johnson & Johnson | 7,086 | US$1.88M | 0.15% |
| Prosperity Bancshares, Inc. | 27,849 | US$1.84M | 0.15% |
| Dick's Sporting Goods Inc | 13,308 | US$1.79M | 0.15% |
| State Street SPDR S&P 600 Small Cap Value ETF | 17,364 | US$1.77M | 0.15% |
| iShares Core MSCI International Developed Markets ETF | 19,064 | US$1.71M | 0.14% |
| Jp Morgan Chase & Co. | 4,988 | US$1.65M | 0.14% |
| Unitedhealth Group Incorporated | 4,418 | US$1.62M | 0.13% |
| Qualcomm Incorporated | 7,547 | US$1.39M | 0.11% |
| PIMCO Preferred and Capital Securities Active ETF | 23,177 | US$1.14M | 0.09% |
| Broadcom Inc. | 3,184 | US$1.12M | 0.09% |
| Kkr & Co. Inc. | 11,748 | US$1.07M | 0.09% |
| Dell Technologies Inc. | 1,939 | US$1.04M | 0.09% |
| Vanguard Morningstar Total Stock Market ETF | 2,673 | US$1M | 0.08% |
| Dimensional International Core Equity Market ETF | 21,055 | US$872K | 0.07% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 15,274 | US$807K | 0.07% |
| Schwab U.S. Small-Cap ETF | 24,061 | US$785K | 0.06% |
| iShares MSCI EAFE Small-Cap ETF | 9,138 | US$771K | 0.06% |
| Mcdonald's Corporation | 3,125 | US$722K | 0.06% |
| Dillard's, Inc. | 1,000 | US$670K | 0.05% |
| Enterprise Products Partners L.p. | 18,393 | US$655K | 0.05% |
| Space Exploration Technologies Corp | 4,336 | US$654K | 0.05% |
| Schwab International Equity ETF | 23,350 | US$641K | 0.05% |
| VanEck Morningstar Wide Moat ETF | 5,734 | US$606K | 0.05% |
| Vanguard Morningstar Mega Cap ETF | 2,096 | US$592K | 0.05% |
| Schwab Fundamental U.S. Small Company ETF | 16,853 | US$590K | 0.05% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 6,517 | US$590K | 0.05% |
| Dimensional Emerging Core Equity Market ETF | 14,837 | US$583K | 0.05% |
| Avantis U.S. Large Cap Value ETF | 6,413 | US$580K | 0.05% |
| iShares S&P 500 Growth ETF | 4,012 | US$571K | 0.05% |
| iShares Gold Trust | 7,143 | US$558K | 0.05% |
| Vanguard Total World Stock ETF | 3,532 | US$558K | 0.05% |
| Meta Platforms, Inc. | 765 | US$555K | 0.05% |
| Tesla, Inc. | 1,457 | US$517K | 0.04% |
| Tyler Technologies, Inc. | 1,504 | US$479K | 0.04% |
| Boeing Company (the) | 2,570 | US$478K | 0.04% |
| Invesco S&P Midcap 400 Pure Growth ETF | 8,051 | US$476K | 0.04% |
| Union Pacific Corporation | 1,724 | US$469K | 0.04% |
| Schwab U.S. Broad Market ETF | 15,355 | US$450K | 0.04% |
| Cisco Systems, Inc. | 3,787 | US$408K | 0.03% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 15,705 | US$399K | 0.03% |
| Dimensional International Core Equity 2 ETF | 10,457 | US$393K | 0.03% |
| Eli Lilly And Company | 332 | US$384K | 0.03% |
| Invesco NASDAQ 100 ETF | 1,256 | US$383K | 0.03% |
| Ge Vernova Inc. | 400 | US$380K | 0.03% |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 8,791 | US$374K | 0.03% |
| Schwab US Dividend Equity ETF | 11,368 | US$370K | 0.03% |
| Schwab U.S. Large-Cap Value ETF | 10,882 | US$362K | 0.03% |
| iShares Core S&P Mid-Cap ETF | 4,962 | US$357K | 0.03% |
| Vanguard Morningstar Large-Cap ETF | 1,012 | US$356K | 0.03% |
| Vanguard Total International Stock ETF | 4,179 | US$355K | 0.03% |