| Jp Morgan Chase & Co. | 401K | US$133M | 27.8% |
| iShares Core S&P 500 ETF | 82,155 | US$63M | 13.2% |
| iShares S&P 500 Growth ETF | 188K | US$26.7M | 5.6% |
| iShares Core MSCI EAFE ETF | 252K | US$24.4M | 5.1% |
| iShares Core S&P Mid-Cap ETF | 258K | US$18.6M | 3.9% |
| iShares Core S&P Small Cap ETF | 126K | US$17.1M | 3.6% |
| iShares S&P 500 Value ETF | 65,724 | US$15M | 3.1% |
| iShares Core MSCI Emerging Markets ETF | 125K | US$10.2M | 2.1% |
| iShares iBonds Dec 2030 Term Corporate ETF | 459K | US$9.69M | 2.0% |
| iShares iBonds Dec 2031 Term Corporate ETF | 459K | US$9.21M | 1.9% |
| iShares iBonds Dec 2032 Term Corporate ETF | 347K | US$8.34M | 1.7% |
| iShares iBonds Dec 2029 Term Corporate ETF | 357K | US$8.1M | 1.7% |
| State Street SPDR S&P 500 ETF | 10,518 | US$8.03M | 1.7% |
| iShares iBonds Dec 2033 Term Corporate ETF | 316K | US$7.73M | 1.6% |
| iShares iBonds Dec 2034 Term Corporate ETF | 312K | US$7.68M | 1.6% |
| iShares iBonds Dec 2035 Term Corporate ETF | 302K | US$7.28M | 1.5% |
| iShares iBonds Dec 2028 Term Corporate ETF | 279K | US$6.96M | 1.5% |
| iShares S&P Mid-Cap 400 Growth ETF | 58,379 | US$6.4M | 1.3% |
| iShares iBonds Dec 2027 Term Corporate ETF | 245K | US$5.92M | 1.2% |
| iShares iBonds Dec 2026 Term Corporate ETF | 216K | US$5.25M | 1.1% |
| iShares S&P Small-Cap 600 Growth ETF | 29,648 | US$4.75M | 1.00% |
| iShares Russell 1000 Growth ETF | 37,674 | US$4.72M | 0.99% |
| iShares Core MSCI Total International Stock ETF | 47,009 | US$4.47M | 0.94% |
| iShares Select Dividend ETF | 24,143 | US$3.68M | 0.77% |
| iShares Core Dividend Growth ETF | 47,841 | US$3.61M | 0.76% |
| iShares Core S&P US Value ETF | 28,400 | US$3.13M | 0.66% |
| iShares S&P Mid-Cap 400 Value ETF | 20,289 | US$2.8M | 0.59% |
| iShares Core S&P Total U.S. Stock Market ETF | 15,338 | US$2.55M | 0.53% |
| Apple Inc | 7,579 | US$2.52M | 0.53% |
| Vanguard Morningstar Small-Cap Value ETF | 9,064 | US$2.09M | 0.44% |
| Microsoft Corp. | 3,767 | US$1.93M | 0.41% |
| Vanguard Utilities ETF | 10,579 | US$1.81M | 0.38% |
| Broadcom Inc. | 4,407 | US$1.55M | 0.32% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 36,784 | US$1.52M | 0.32% |
| iShares MSCI EAFE Small-Cap ETF | 17,641 | US$1.49M | 0.31% |
| Invesco QQQ Trust | 1,914 | US$1.42M | 0.30% |
| iShares Russell 2000 Growth ETF | 3,433 | US$1.23M | 0.26% |
| Vanguard Morningstar Mid-Cap Value ETF | 6,276 | US$1.23M | 0.26% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 23,348 | US$1.2M | 0.25% |
| iShares Russell 1000 Value ETF | 4,474 | US$1.11M | 0.23% |
| iShares iBonds 2028 Term High Yield and Income ETF | 43,716 | US$1.01M | 0.21% |
| iShares Floating Rate Bond ETF | 19,679 | US$1.01M | 0.21% |
| Vanguard Russell 2000 ETF | 8,874 | US$996K | 0.21% |
| iShares Russell 2000 Value ETF | 4,589 | US$962K | 0.20% |
| iShares U.S. Real Estate ETF | 9,893 | US$941K | 0.20% |
| iShares Expanded Tech Sector ETF | 5,415 | US$916K | 0.19% |
| iShares MSCI EAFE ETF | 8,545 | US$888K | 0.19% |
| iShares iBonds 2027 Term High Yield and Income ETF | 40,480 | US$882K | 0.18% |
| Nvidia Corporation | 3,637 | US$831K | 0.17% |
| iShares iBonds 2029 Term High Yield and Income ETF | 32,284 | US$737K | 0.15% |
| iShares Russell 2000 ETF | 2,508 | US$698K | 0.15% |
| iShares AAA CLO Active ETF | 13,278 | US$689K | 0.14% |
| Vanguard S&P 500 Growth ETF | 7,847 | US$671K | 0.14% |
| Lam Research Corporation | 2,026 | US$666K | 0.14% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,288 | US$656K | 0.14% |
| State Street Technology Select Sector SPDR ETF | 3,309 | US$648K | 0.14% |
| Vanguard Dividend Appreciation ETF | 2,673 | US$625K | 0.13% |
| Goldman Sachs Physical Gold ETF | 15,109 | US$619K | 0.13% |
| Alphabet Inc (google) Class C | 1,733 | US$597K | 0.12% |
| iShares Russell Mid-Cap Value ETF | 3,624 | US$583K | 0.12% |
| Procter & Gamble Company (the) | 3,970 | US$577K | 0.12% |
| Fidelity Wise Origin Bitcoin Fund | 7,305 | US$531K | 0.11% |
| Vanguard Information Technology ETF | 4,099 | US$515K | 0.11% |
| Bank Of America Corporation | 9,421 | US$513K | 0.11% |
| iShares Preferred & Income Securities ETF | 16,651 | US$491K | 0.10% |
| Berkshire Hathaway Inc. | 967 | US$482K | 0.10% |
| Vanguard FTSE Developed Markets ETF | 6,800 | US$480K | 0.10% |
| iShares MSCI EAFE Growth ETF | 3,663 | US$439K | 0.09% |
| iShares Russell Midcap ETF | 3,896 | US$416K | 0.09% |
| Vanguard S&P 500 Value ETF | 1,813 | US$400K | 0.08% |
| iShares Core 1-5 Year USD Bond ETF | 8,377 | US$396K | 0.08% |
| SPDR Gold Shares | 1,034 | US$395K | 0.08% |
| iShares iBonds Dec 2030 Term Treasury ETF | 20,563 | US$390K | 0.08% |
| Micron Technology, Inc. | 365 | US$389K | 0.08% |
| iShares iBonds 2030 Term High Yield and Income ETF | 14,289 | US$366K | 0.08% |
| iShares MSCI ACWI ex U.S. ETF | 4,792 | US$363K | 0.08% |
| Vanguard Morningstar Growth ETF | 3,812 | US$344K | 0.07% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 515 | US$340K | 0.07% |
| SPDR Gold Minishares Trust | 4,122 | US$339K | 0.07% |
| iShares iBonds Dec 2032 Term Treasury ETF | 15,160 | US$330K | 0.07% |
| iShares MSCI USA Min Vol Factor ETF | 3,281 | US$320K | 0.07% |
| Amazon.com, Inc. | 1,229 | US$306K | 0.06% |
| Costco Wholesale Corporation | 333 | US$304K | 0.06% |
| Annaly Capital Management Inc. | 15,332 | US$290K | 0.06% |
| iShares S&P Small-Cap 600 Value ETF | 2,194 | US$282K | 0.06% |
| Johnson & Johnson | 1,043 | US$277K | 0.06% |
| iShares iBonds Dec 2036 Term Corporate ETF | 11,706 | US$277K | 0.06% |
| Vanguard Morningstar Total Stock Market ETF | 731 | US$275K | 0.06% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 10,612 | US$272K | 0.06% |
| iShares iBonds Dec 2031 Term Treasury ETF | 13,856 | US$270K | 0.06% |
| iShares U.S. Technology ETF | 992 | US$263K | 0.06% |
| iShares MSCI Emerging Markets Asia ETF | 2,264 | US$263K | 0.06% |
| Vanguard Real Estate ETF | 2,894 | US$260K | 0.05% |
| iShares iBonds Dec 2029 Term Treasury ETF | 12,127 | US$257K | 0.05% |
| Dimensional US Marketwide Value ETF | 4,569 | US$251K | 0.05% |
| Invesco S&P 500 Equal Weight ETF | 1,195 | US$249K | 0.05% |
| iShares U.S. Healthcare ETF | 3,466 | US$248K | 0.05% |
| iShares iBonds Dec 2026 Term Treasury ETF | 10,494 | US$240K | 0.05% |
| iShares iBonds Dec 2027 Term Treasury ETF | 10,710 | US$239K | 0.05% |
| iShares iBonds Dec 2028 Term Treasury ETF | 10,817 | US$237K | 0.05% |