| State Street SPDR Portfolio S&P 500 ETF | 519K | US$46.6M | 9.9% |
| Invesco NASDAQ 100 ETF | 146K | US$44.3M | 9.4% |
| Avantis U.S. Equity ETF | 327K | US$41.9M | 8.9% |
| Dimensional US Core Equity Market ETF | 782K | US$40.9M | 8.7% |
| Vanguard Russell 1000 Growth ETF | 313K | US$40.4M | 8.6% |
| Avantis International Equity ETF | 429K | US$38.6M | 8.2% |
| Avantis Core Fixed Income ETF | 616K | US$24.3M | 5.2% |
| Avantis U.S. Small Cap Value ETF | 200K | US$23.5M | 5.0% |
| Avantis Responsible U.S. Equity ETF | 183K | US$16.1M | 3.4% |
| iShares Russell 1000 Growth ETF | 104K | US$13M | 2.8% |
| Avantis International Small Cap Value ETF | 117K | US$12.8M | 2.7% |
| iShares 0-3 Month Treasury Bond ETF | 120K | US$12.1M | 2.6% |
| Avantis Emerging Markets Equity ETF | 120K | US$11.3M | 2.4% |
| Vanguard Morningstar Total Stock Market ETF | 28,048 | US$10.5M | 2.2% |
| Columbia EM Core ex-China ETF | 197K | US$10.1M | 2.2% |
| iShares Gold Trust | 127K | US$9.95M | 2.1% |
| Avantis Responsible International Equity ETF | 94,069 | US$7.49M | 1.6% |
| iShares ESG Advanced MSCI USA ETF | 90,553 | US$6.16M | 1.3% |
| iShares MSCI India Small Cap ETF | 64,907 | US$4.47M | 0.95% |
| Innovate Equity ETF | 44,198 | US$3.58M | 0.76% |
| Schwab U.S. Large-Cap Growth ETF | 96,648 | US$3.47M | 0.74% |
| iShares ESG Select Screened S&P Small-Cap ETF | 68,134 | US$3.29M | 0.70% |
| Avantis Responsible Emerging Markets Equity ETF | 35,485 | US$2.81M | 0.60% |
| Apple Inc | 8,079 | US$2.69M | 0.57% |
| iShares Short Maturity Municipal Bond Active ETF | 42,776 | US$2.12M | 0.45% |
| Philip Morris International Inc | 11,092 | US$2.12M | 0.45% |
| Vanguard Information Technology ETF | 15,539 | US$1.95M | 0.42% |
| iShares Core MSCI EAFE ETF | 19,930 | US$1.93M | 0.41% |
| Amazon.com, Inc. | 7,212 | US$1.8M | 0.38% |
| Jp Morgan Chase & Co. | 5,143 | US$1.7M | 0.36% |
| Fidelity Wise Origin Bitcoin Fund | 23,259 | US$1.69M | 0.36% |
| Vanguard High Dividend Yield Index ETF | 9,143 | US$1.42M | 0.30% |
| Microsoft Corp. | 2,608 | US$1.34M | 0.28% |
| Alphabet Inc (google) Class C | 3,680 | US$1.26M | 0.27% |
| Dimensional Emerging Core Equity Market ETF | 31,065 | US$1.22M | 0.26% |
| Nvidia Corporation | 4,662 | US$1.06M | 0.23% |
| Vanguard S&P 500 ETF | 1,517 | US$1.06M | 0.23% |
| Exxon Mobil Corporation | 6,117 | US$995K | 0.21% |
| Altria Group, Inc. | 14,437 | US$972K | 0.21% |
| State Street SPDR S&P 600 Small Cap Value ETF | 9,157 | US$935K | 0.20% |
| iShares ESG Select Screened S&P 500 ETF | 14,219 | US$829K | 0.18% |
| Vanguard Russell 1000 ETF | 2,050 | US$705K | 0.15% |
| Meta Platforms, Inc. | 957 | US$694K | 0.15% |
| iShares Core S&P 500 ETF | 846 | US$648K | 0.14% |
| Tesla, Inc. | 1,804 | US$640K | 0.14% |
| Vanguard Morningstar Value ETF | 2,752 | US$595K | 0.13% |
| Berkshire Hathaway Inc. | 1,163 | US$579K | 0.12% |
| Invesco QQQ Trust | 765 | US$566K | 0.12% |
| Uber Technologies, Inc. | 7,694 | US$527K | 0.11% |
| Intercontinental Exchange Inc. | 3,380 | US$514K | 0.11% |
| Advanced Micro Devices Inc | 826 | US$505K | 0.11% |
| SPDR Gold Shares | 1,315 | US$501K | 0.11% |
| Johnson & Johnson | 1,840 | US$487K | 0.10% |
| Visa Inc. | 1,271 | US$457K | 0.10% |
| Citigroup, Inc. | 3,496 | US$453K | 0.10% |
| iShares ESG Aware US Aggregate Bond ETF | 8,454 | US$383K | 0.08% |
| iShares Core MSCI Emerging Markets ETF | 4,312 | US$350K | 0.07% |
| State Street SPDR S&P 500 ETF | 421 | US$321K | 0.07% |
| Dimensional International Core Equity Market ETF | 6,654 | US$276K | 0.06% |
| The Cigna Group | 995 | US$270K | 0.06% |
| Vanguard FTSE Developed Markets ETF | 3,675 | US$259K | 0.06% |
| iShares iBonds Dec 2026 Term Corporate ETF | 10,575 | US$256K | 0.05% |
| iShares iBonds Dec 2027 Term Corporate ETF | 10,606 | US$256K | 0.05% |
| iShares iBonds Dec 2028 Term Corporate ETF | 10,162 | US$254K | 0.05% |
| iShares iBonds Dec 2027 Term Treasury ETF | 11,306 | US$252K | 0.05% |
| iShares iBonds Dec 2026 Term Treasury ETF | 11,027 | US$252K | 0.05% |
| iShares iBonds Dec 2029 Term Corporate ETF | 11,110 | US$252K | 0.05% |
| iShares iBonds Dec 2028 Term Treasury ETF | 11,430 | US$250K | 0.05% |
| iShares iBonds Dec 2029 Term Treasury ETF | 11,698 | US$248K | 0.05% |
| Walmart Inc. | 2,351 | US$244K | 0.05% |
| Merck & Company, Inc. | 1,676 | US$244K | 0.05% |
| Vanguard Morningstar Growth ETF | 2,678 | US$241K | 0.05% |
| Vanguard Dividend Appreciation ETF | 1,022 | US$238K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 311 | US$236K | 0.05% |
| Bank Of America Corporation | 4,268 | US$232K | 0.05% |
| Eli Lilly And Company | 197 | US$228K | 0.05% |
| iShares Core 80/20 Aggressive Allocation ETF | 2,303 | US$224K | 0.05% |
| Arch Capital Group Ltd. | 2,303 | US$213K | 0.05% |
| Avantis U.S. Large Cap Value ETF | 2,238 | US$202K | 0.04% |
| Idaho Copper Corporation | 14,263 | US$45,071 | <0.01% |