| Vanguard S&P 500 ETF | 18,023 | US$12.6M | 9.7% |
| iShares Core MSCI EAFE ETF | 122K | US$11.8M | 9.1% |
| Datadog, Inc. | 40,528 | US$11.1M | 8.5% |
| Vanguard FTSE Developed Markets ETF | 99,882 | US$7.05M | 5.4% |
| iShares MSCI USA Quality Factor ETF | 22,613 | US$5.03M | 3.9% |
| Vanguard FTSE Emerging Markets ETF | 78,254 | US$4.64M | 3.6% |
| Vanguard Morningstar Value ETF | 20,665 | US$4.47M | 3.4% |
| iShares Core S&P Mid-Cap ETF | 61,734 | US$4.44M | 3.4% |
| iShares Core U.S. Aggregate Bond ETF | 44,809 | US$4.24M | 3.3% |
| iShares Ultra Short Duration Bond Active ETF | 81,503 | US$4.11M | 3.2% |
| Avantis U.S. Large Cap Value ETF | 45,252 | US$4.09M | 3.1% |
| Avantis U.S. Small Cap Value ETF | 32,279 | US$3.8M | 2.9% |
| iShares MSCI USA Momentum Factor ETF | 10,231 | US$3.25M | 2.5% |
| iShares Short-Term National Muni Bond ETF | 29,758 | US$3.11M | 2.4% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 31,227 | US$2.86M | 2.2% |
| State Street SPDR Portfolio Short Term Treasury ETF | 96,768 | US$2.77M | 2.1% |
| SPDR Gold Minishares Trust | 31,635 | US$2.6M | 2.0% |
| iShares MSCI USA Min Vol Factor ETF | 25,714 | US$2.51M | 1.9% |
| iShares MSCI Global Min Vol Factor ETF | 20,210 | US$2.48M | 1.9% |
| Avantis International Small Cap Value ETF | 21,713 | US$2.37M | 1.8% |
| Invesco S&P 500 Equal Weight ETF | 11,156 | US$2.32M | 1.8% |
| iShares Core MSCI Emerging Markets ETF | 28,034 | US$2.28M | 1.8% |
| iShares Core S&P Small Cap ETF | 16,399 | US$2.23M | 1.7% |
| iShares National Muni Bond ETF | 20,926 | US$2.12M | 1.6% |
| iShares Core S&P 500 ETF | 2,377 | US$1.82M | 1.4% |
| iShares Gold Trust | 22,007 | US$1.72M | 1.3% |
| iShares S&P Mid-Cap 400 Value ETF | 11,612 | US$1.6M | 1.2% |
| iShares S&P Small-Cap 600 Value ETF | 11,693 | US$1.5M | 1.2% |
| Vanguard Tax-Exempt Bond ETF | 30,680 | US$1.45M | 1.1% |
| Vanguard Real Estate ETF | 14,741 | US$1.32M | 1.0% |
| Dimensional International Small Cap Value ETF | 26,794 | US$1.16M | 0.89% |
| State Street Real Estate Select Sector SPDR ETF | 28,215 | US$1.15M | 0.89% |
| Vanguard Total Bond Market ETF | 12,856 | US$902K | 0.69% |
| Nvidia Corporation | 3,904 | US$892K | 0.69% |
| Apple Inc | 2,263 | US$754K | 0.58% |
| Vanguard Short-Term Corporate Bond ETF | 8,138 | US$629K | 0.48% |
| State Street SPDR S&P 500 ETF | 812 | US$619K | 0.48% |
| Alphabet Inc (google) Class C | 1,745 | US$598K | 0.46% |
| iShares MSCI Emerging Markets ex China ETF | 5,934 | US$588K | 0.45% |
| iMGP DBi Managed Futures Strategy ETF | 16,094 | US$524K | 0.40% |
| Vanguard Morningstar Large-Cap ETF | 1,446 | US$509K | 0.39% |
| State Street SPDR Bloomberg Convertible Securities ETF | 4,962 | US$502K | 0.39% |
| iShares New York Muni Bond ETF | 9,787 | US$494K | 0.38% |
| Amazon.com, Inc. | 1,872 | US$466K | 0.36% |
| Microsoft Corp. | 842 | US$432K | 0.33% |
| Meta Platforms, Inc. | 480 | US$348K | 0.27% |
| Vanguard Morningstar Total Stock Market ETF | 914 | US$342K | 0.26% |
| Broadcom Inc. | 741 | US$260K | 0.20% |
| Jp Morgan Chase & Co. | 734 | US$243K | 0.19% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5,264 | US$217K | 0.17% |
| Advanced Micro Devices Inc | 352 | US$215K | 0.17% |
| Salesforce, Inc. | 906 | US$208K | 0.16% |
| Invesco QQQ Trust | 279 | US$206K | 0.16% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |