| Schwab U.S. Broad Market ETF | 6.05M | US$177M | 48.7% |
| iShares MSCI EAFE ETF | 434K | US$45.1M | 12.4% |
| Vanguard Morningstar Total Stock Market ETF | 62,212 | US$23.3M | 6.4% |
| Vanguard FTSE Developed Markets ETF | 320K | US$22.6M | 6.2% |
| iShares MSCI Emerging Markets ETF | 185K | US$12.3M | 3.4% |
| Invesco NASDAQ 100 ETF | 29,431 | US$8.97M | 2.5% |
| Vanguard FTSE Emerging Markets ETF | 123K | US$7.32M | 2.0% |
| Alphabet Inc (google) Class C | 18,172 | US$6.23M | 1.7% |
| Vanguard Total Bond Market ETF | 81,507 | US$5.72M | 1.6% |
| Microsoft Corp. | 8,963 | US$4.6M | 1.3% |
| Eli Lilly And Company | 3,846 | US$4.45M | 1.2% |
| Nvidia Corporation | 18,256 | US$4.17M | 1.1% |
| Vanguard Total International Bond ETF | 85,906 | US$4.03M | 1.1% |
| Vanguard Short-Term Bond ETF | 49,468 | US$3.78M | 1.0% |
| Johnson & Johnson | 12,727 | US$3.37M | 0.92% |
| Apple Inc | 9,556 | US$3.18M | 0.87% |
| iShares Russell Midcap ETF | 26,956 | US$2.88M | 0.79% |
| Vanguard Total World Stock ETF | 17,105 | US$2.7M | 0.74% |
| Vanguard Intermediate-Term Bond ETF | 24,521 | US$1.79M | 0.49% |
| Vanguard Long-Term Bond ETF | 25,564 | US$1.6M | 0.44% |
| Meta Platforms, Inc. | 2,007 | US$1.46M | 0.40% |
| Berkshire Hathaway Inc. | 2,637 | US$1.31M | 0.36% |
| Amazon.com, Inc. | 4,680 | US$1.17M | 0.32% |
| Invesco QQQ Trust | 1,363 | US$1.01M | 0.28% |
| Vanguard Short-Term Corporate Bond ETF | 12,925 | US$998K | 0.27% |
| Vanguard Mortgage-Backed Securities ETF | 22,144 | US$983K | 0.27% |
| State Street SPDR S&P 500 ETF | 1,222 | US$932K | 0.26% |
| Defiance Space and Connective Tech ETF | 10,345 | US$880K | 0.24% |
| Invesco S&P 500 Equal Weight ETF | 3,542 | US$737K | 0.20% |
| Abbvie Inc. | 2,741 | US$717K | 0.20% |
| iShares U.S. Technology ETF | 2,612 | US$692K | 0.19% |
| ProShares S&P 500 Dividend Aristocrats ETF | 12,576 | US$680K | 0.19% |
| Vanguard Tax-Exempt Bond ETF | 12,904 | US$611K | 0.17% |
| iShares Russell 1000 Value ETF | 2,322 | US$576K | 0.16% |
| Vanguard Total International Stock ETF | 5,164 | US$439K | 0.12% |
| Cisco Systems, Inc. | 3,966 | US$427K | 0.12% |
| Vanguard Morningstar Value ETF | 1,968 | US$425K | 0.12% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,246 | US$373K | 0.10% |
| iShares Core S&P 500 ETF | 468 | US$358K | 0.10% |
| Vanguard Morningstar Mid-Cap ETF | 4,366 | US$342K | 0.09% |
| State Street Consumer Staples Select Sector SPDR ETF | 3,824 | US$308K | 0.08% |
| Tesla, Inc. | 860 | US$305K | 0.08% |
| Emerson Electric Company | 1,931 | US$299K | 0.08% |
| Amgen Inc. | 686 | US$289K | 0.08% |
| Procter & Gamble Company (the) | 1,948 | US$283K | 0.08% |
| General Dynamics Corporation | 700 | US$232K | 0.06% |
| Costco Wholesale Corporation | 253 | US$230K | 0.06% |
| Schwab U.S. Mid-Cap ETF | 6,743 | US$229K | 0.06% |
| iShares Core MSCI Emerging Markets ETF | 2,703 | US$219K | 0.06% |
| Grayscale Bitcoin Mini Trust ETF | 5,813 | US$215K | 0.06% |
| Danaher Corporation | 967 | US$214K | 0.06% |
| SPDR Gold Shares | 554 | US$211K | 0.06% |
| Broadcom Inc. | 597 | US$210K | 0.06% |
| Sprott Physical Silver Trust | 10,541 | US$204K | 0.06% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |