| Schwab International Equity ETF | 6.19M | US$170M | 11.1% |
| Schwab U.S. Large-Cap Growth ETF | 3.29M | US$118M | 7.7% |
| Schwab U.S. Large-Cap Value ETF | 3.34M | US$111M | 7.3% |
| Micron Technology, Inc. | 86,828 | US$92.5M | 6.0% |
| Schwab Fundamental U.S. Large Company ETF | 2.68M | US$84.2M | 5.5% |
| iShares iBonds Oct 2028 Term TIPS ETF | 2.92M | US$74.9M | 4.9% |
| Vanguard Short-Term Bond ETF | 879K | US$67.2M | 4.4% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.63M | US$65.6M | 4.3% |
| Vanguard FTSE Developed Markets ETF | 916K | US$64.7M | 4.2% |
| Nvidia Corporation | 253K | US$57.7M | 3.8% |
| Schwab U.S. Small-Cap ETF | 1.53M | US$49.9M | 3.3% |
| Schwab U.S. Broad Market ETF | 1.08M | US$31.6M | 2.1% |
| Schwab U.S. Mid-Cap ETF | 858K | US$29.2M | 1.9% |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 454K | US$28.4M | 1.8% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 990K | US$25.1M | 1.6% |
| Vanguard ESG U.S. Stock ETF | 185K | US$25.1M | 1.6% |
| Schwab Fundamental U.S. Small Company ETF | 667K | US$23.3M | 1.5% |
| Abm Industries Incorporated | 468K | US$22.5M | 1.5% |
| Vanguard Morningstar Growth ETF | 244K | US$22M | 1.4% |
| Vanguard Morningstar Small-Cap ETF | 70,706 | US$20.1M | 1.3% |
| iShares ESG MSCI KLD 400 ETF | 138K | US$20.1M | 1.3% |
| Dimensional International Core Equity 2 ETF | 531K | US$20M | 1.3% |
| Apple Inc | 55,430 | US$18.5M | 1.2% |
| Vanguard Morningstar Value ETF | 78,725 | US$17M | 1.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 320K | US$16.4M | 1.1% |
| Schwab Emerging Markets Equity ETF | 400K | US$14.6M | 0.95% |
| Dimensional US Large Cap Value ETF | 308K | US$12.4M | 0.81% |
| Vanguard Morningstar Mid-Cap ETF | 130K | US$10.2M | 0.67% |
| Starbucks Corporation | 105K | US$9.91M | 0.65% |
| Microsoft Corp. | 14,772 | US$7.58M | 0.49% |
| Dimensional U.S. Equity Market ETF | 88,535 | US$7.35M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,090 | US$6.43M | 0.42% |
| Roundhill Metaverse ETF | 8,819 | US$6.4M | 0.42% |
| Roundhill Generative AI & Technology ETF | 69,391 | US$6.38M | 0.42% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 111K | US$5.77M | 0.38% |
| JPMorgan Active Value ETF | 71,113 | US$5.67M | 0.37% |
| iShares MSCI EAFE ETF | 52,683 | US$5.47M | 0.36% |
| iShares Core S&P 500 ETF | 6,241 | US$4.78M | 0.31% |
| Intel Corporation | 36,506 | US$4.39M | 0.29% |
| iShares 1-3 Year Treasury Bond ETF | 52,665 | US$4.28M | 0.28% |
| Amazon.com, Inc. | 16,760 | US$4.18M | 0.27% |
| State Street SPDR S&P 500 ETF | 5,211 | US$3.97M | 0.26% |
| Gopro, Inc. | 11,470 | US$3.95M | 0.26% |
| Berkshire Hathaway Inc. | 7,563 | US$3.77M | 0.25% |
| iShares S&P 500 Value ETF | 15,625 | US$3.57M | 0.23% |
| iShares Future AI & Tech ETF | 44,779 | US$3.51M | 0.23% |
| iShares Russell 1000 ETF | 7,134 | US$2.97M | 0.19% |
| Vanguard Morningstar Total Stock Market ETF | 7,466 | US$2.79M | 0.18% |
| Applied Materials, Inc. | 5,125 | US$2.62M | 0.17% |
| Vanguard FTSE Emerging Markets ETF | 41,758 | US$2.48M | 0.16% |
| Capital Group Growth ETF | 51,264 | US$2.43M | 0.16% |
| Ciena Corporation | 6,556 | US$2.31M | 0.15% |
| Johnson & Johnson | 8,098 | US$2.14M | 0.14% |
| iShares MSCI South Korea ETF | 11,723 | US$2.14M | 0.14% |
| iShares S&P 500 Growth ETF | 14,411 | US$2.05M | 0.13% |
| Eli Lilly And Company | 1,581 | US$1.83M | 0.12% |
| L3harris Technologies, Inc. | 7,646 | US$1.81M | 0.12% |
| Lumentum Holdings Inc. | 1,777 | US$1.73M | 0.11% |
| Dimensional Emerging Core Equity Market ETF | 41,094 | US$1.62M | 0.11% |
| Advanced Micro Devices Inc | 2,566 | US$1.57M | 0.10% |
| iShares MSCI Emerging Markets ETF | 22,873 | US$1.53M | 0.10% |
| Dimensional Emerging Markets Core Equity 2 ETF | 38,378 | US$1.52M | 0.10% |
| Schwab 1000 Index ETF | 41,389 | US$1.52M | 0.10% |
| Western Digital Corporation | 3,250 | US$1.48M | 0.10% |
| Vanguard S&P 500 Value ETF | 6,117 | US$1.35M | 0.09% |
| Tesla, Inc. | 3,674 | US$1.3M | 0.09% |
| Jp Morgan Chase & Co. | 3,844 | US$1.27M | 0.08% |
| Space Exploration Technologies Corp | 8,272 | US$1.25M | 0.08% |
| Qualcomm Incorporated | 6,734 | US$1.24M | 0.08% |
| Home Depot, Inc. (the) | 4,270 | US$1.21M | 0.08% |
| Costco Wholesale Corporation | 1,296 | US$1.18M | 0.08% |
| Cisco Systems, Inc. | 10,790 | US$1.16M | 0.08% |
| Cameco Corporation | 12,845 | US$1.11M | 0.07% |
| Bank Of America Corporation | 20,064 | US$1.09M | 0.07% |
| Oracle Corporation | 7,866 | US$1.08M | 0.07% |
| Enova International, Inc. | 6,452 | US$1.08M | 0.07% |
| iShares Core S&P Small Cap ETF | 7,854 | US$1.07M | 0.07% |
| Vanguard Dividend Appreciation ETF | 4,345 | US$1.01M | 0.07% |
| Rio Tinto Plc | 10,539 | US$992K | 0.06% |
| iShares Core S&P Total U.S. Stock Market ETF | 5,937 | US$987K | 0.06% |
| ProShares S&P 500 Dividend Aristocrats ETF | 17,547 | US$949K | 0.06% |
| Schwab US Dividend Equity ETF | 28,908 | US$940K | 0.06% |
| Merck & Company, Inc. | 6,035 | US$877K | 0.06% |
| iShares Core S&P Mid-Cap ETF | 12,130 | US$873K | 0.06% |
| Chevron Corporation | 4,254 | US$869K | 0.06% |
| Walmart Inc. | 7,149 | US$743K | 0.05% |
| Visa Inc. | 2,036 | US$731K | 0.05% |
| Abbvie Inc. | 2,676 | US$700K | 0.05% |
| Upstart Holdings, Inc. | 29,707 | US$683K | 0.04% |
| Netflix, Inc. | 9,376 | US$652K | 0.04% |
| Vanguard FTSE Europe ETF | 7,364 | US$639K | 0.04% |
| Vanguard S&P 500 Growth ETF | 7,442 | US$636K | 0.04% |
| Intuit Inc. | 2,304 | US$635K | 0.04% |
| Amgen Inc. | 1,492 | US$629K | 0.04% |
| Vanguard ESG International Stock ETF | 7,620 | US$618K | 0.04% |
| State Street Technology Select Sector SPDR ETF | 3,112 | US$609K | 0.04% |
| Vanguard Russell 1000 Value ETF | 5,274 | US$573K | 0.04% |
| Caterpillar, Inc. | 706 | US$572K | 0.04% |
| Dimensional International Core Equity Market ETF | 13,723 | US$569K | 0.04% |
| iShares Russell 1000 Growth ETF | 4,522 | US$566K | 0.04% |