| Vanguard FTSE Developed Markets ETF | 376K | US$26.5M | 13.8% |
| Microsoft Corp. | 31,415 | US$16.1M | 8.4% |
| iShares Core MSCI Emerging Markets ETF | 121K | US$9.82M | 5.1% |
| iShares Russell 1000 Growth ETF | 77,904 | US$9.76M | 5.1% |
| Amazon.com, Inc. | 32,878 | US$8.19M | 4.3% |
| iShares Russell 1000 Value ETF | 32,903 | US$8.16M | 4.3% |
| Vanguard Tax-Exempt Bond ETF | 168K | US$7.96M | 4.1% |
| Apple Inc | 22,324 | US$7.43M | 3.9% |
| Vanguard Morningstar Total Stock Market ETF | 19,491 | US$7.29M | 3.8% |
| Alphabet Inc (google) Class C | 19,158 | US$6.56M | 3.4% |
| Vanguard Morningstar Value ETF | 27,981 | US$6.05M | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 122K | US$6.02M | 3.1% |
| Vanguard FTSE Emerging Markets ETF | 88,337 | US$5.24M | 2.7% |
| iShares Core U.S. Aggregate Bond ETF | 53,456 | US$5.05M | 2.6% |
| iShares MSCI EAFE ETF | 45,933 | US$4.77M | 2.5% |
| Vanguard Morningstar Growth ETF | 50,602 | US$4.56M | 2.4% |
| iShares Russell 1000 ETF | 10,400 | US$4.33M | 2.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 36,539 | US$3.73M | 1.9% |
| Vanguard Morningstar Small-Cap Growth ETF | 10,456 | US$3.53M | 1.8% |
| Nvidia Corporation | 14,295 | US$3.26M | 1.7% |
| Vanguard Morningstar Mid-Cap Value ETF | 16,470 | US$3.22M | 1.7% |
| Berkshire Hathaway Inc. | 3,020 | US$3M | 1.6% |
| Meta Platforms, Inc. | 3,230 | US$2.34M | 1.2% |
| iShares Core International Aggregate Bond ETF | 47,174 | US$2.32M | 1.2% |
| Schwab US Aggregate Bond ETF | 87,014 | US$1.92M | 1.0% |
| Schwab U.S. Broad Market ETF | 62,229 | US$1.82M | 0.95% |
| iShares National Muni Bond ETF | 16,806 | US$1.7M | 0.89% |
| Vanguard S&P 500 Value ETF | 6,538 | US$1.44M | 0.75% |
| Vanguard Intermediate-Term Corporate Bond ETF | 16,127 | US$1.26M | 0.66% |
| Vanguard S&P 500 ETF | 1,716 | US$1.2M | 0.63% |
| Vanguard S&P 500 Growth ETF | 13,518 | US$1.16M | 0.60% |
| Vanguard Total International Stock ETF | 12,282 | US$1.04M | 0.54% |
| Sentinelone, Inc. | 35,953 | US$854K | 0.45% |
| Broadcom Inc. | 2,049 | US$720K | 0.37% |
| iShares Russell Mid-Cap Value ETF | 4,260 | US$685K | 0.36% |
| Costco Wholesale Corporation | 714 | US$650K | 0.34% |
| Tesla, Inc. | 1,778 | US$631K | 0.33% |
| Eli Lilly And Company | 520 | US$602K | 0.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,259 | US$574K | 0.30% |
| iShares Core MSCI EAFE ETF | 5,659 | US$548K | 0.29% |
| Netflix, Inc. | 7,270 | US$506K | 0.26% |
| Salesforce, Inc. | 2,147 | US$493K | 0.26% |
| Vanguard Morningstar Mid-Cap ETF | 5,896 | US$462K | 0.24% |
| Vanguard Total Bond Market ETF | 6,519 | US$457K | 0.24% |
| Booking Holdings Inc. Common Stock | 2,736 | US$446K | 0.23% |
| Applied Materials, Inc. | 850 | US$435K | 0.23% |
| Invesco QQQ Trust | 555 | US$411K | 0.21% |
| Grayscale Bitcoin Trust ETF | 6,240 | US$403K | 0.21% |
| Micron Technology, Inc. | 369 | US$393K | 0.20% |
| Cisco Systems, Inc. | 3,640 | US$392K | 0.20% |
| Jp Morgan Chase & Co. | 1,064 | US$352K | 0.18% |
| iShares 0-5 Year TIPS Bond ETF | 3,470 | US$346K | 0.18% |
| Vanguard Total International Bond ETF | 7,162 | US$336K | 0.17% |
| Vanguard FTSE All-World ex-US Index Fund | 3,921 | US$325K | 0.17% |
| Visa Inc. | 870 | US$313K | 0.16% |
| Advanced Micro Devices Inc | 492 | US$301K | 0.16% |
| iShares S&P Small-Cap 600 Growth ETF | 1,877 | US$301K | 0.16% |
| Intel Corporation | 2,502 | US$301K | 0.16% |
| Walmart Inc. | 2,875 | US$299K | 0.16% |
| Invesco PHLX Semiconductor ETF | 2,947 | US$293K | 0.15% |
| Bahl & Gaynor Income Growth ETF | 7,841 | US$276K | 0.14% |
| State Street SPDR S&P 500 ETF | 345 | US$263K | 0.14% |
| Schwab International Equity ETF | 9,551 | US$262K | 0.14% |
| Johnson & Johnson | 857 | US$227K | 0.12% |
| iShares Semiconductor ETF | 387 | US$220K | 0.11% |
| Schwab Municipal Bond ETF | 8,907 | US$215K | 0.11% |
| American Express Company | 698 | US$212K | 0.11% |
| Rocket Companies, Inc. | 15,319 | US$176K | 0.09% |
| Verra Mobility Corporation | 16,482 | US$51,094 | 0.03% |
| Fate Therapeutics, Inc. | 10,040 | US$23,795 | 0.01% |
| Akebia Therapeutics, Inc. | 11,856 | US$10,908 | <0.01% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Tenaya Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| C4 Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Quantum-si Incorporated | 0 | US$0 | 0.00% |