| Vanguard S&P 500 ETF | 120K | US$84.3M | 22.0% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 56,725 | US$37.3M | 9.7% |
| iShares Russell 2000 ETF | 120K | US$33.2M | 8.7% |
| State Street SPDR S&P 500 ETF | 24,841 | US$18.9M | 5.0% |
| Berkshire Hathaway Inc. | 15,660 | US$16.8M | 4.4% |
| iShares MSCI EAFE ETF | 128K | US$13.3M | 3.5% |
| iShares Russell 1000 Growth ETF | 99,945 | US$12.5M | 3.3% |
| iShares Core U.S. Aggregate Bond ETF | 130K | US$12.3M | 3.2% |
| iShares Russell 1000 Value ETF | 44,017 | US$10.9M | 2.9% |
| iShares Russell 2000 Growth ETF | 26,248 | US$9.37M | 2.4% |
| iShares S&P Mid-Cap 400 Growth ETF | 82,590 | US$9.05M | 2.4% |
| Vanguard Morningstar Small-Cap ETF | 31,542 | US$8.97M | 2.3% |
| iShares S&P Mid-Cap 400 Value ETF | 62,887 | US$8.66M | 2.3% |
| iShares Russell 2000 Value ETF | 37,967 | US$7.95M | 2.1% |
| Pnc Financial Services Group, Inc. (the) | 33,765 | US$7.5M | 2.0% |
| iShares MSCI Emerging Markets ETF | 98,916 | US$6.61M | 1.7% |
| Wells Fargo & Company | 61,865 | US$4.95M | 1.3% |
| iShares Core S&P 500 ETF | 5,980 | US$4.58M | 1.2% |
| Apple Inc | 13,332 | US$4.44M | 1.2% |
| Vanguard Total Bond Market ETF | 58,055 | US$4.07M | 1.1% |
| Schwab U.S. Large-Cap ETF | 90,523 | US$2.72M | 0.71% |
| iShares Core MSCI EAFE ETF | 26,911 | US$2.61M | 0.68% |
| Schwab US Aggregate Bond ETF | 114K | US$2.52M | 0.66% |
| American Express Company | 7,558 | US$2.3M | 0.60% |
| iShares Core S&P Mid-Cap ETF | 30,171 | US$2.17M | 0.57% |
| Microsoft Corp. | 4,098 | US$2.1M | 0.55% |
| Vanguard Morningstar Total Stock Market ETF | 5,512 | US$2.06M | 0.54% |
| Alphabet Inc (google) Class C | 5,869 | US$2.01M | 0.53% |
| Johnson & Johnson | 7,140 | US$1.89M | 0.49% |
| Buckle, Inc. (the) | 43,794 | US$1.88M | 0.49% |
| Jp Morgan Chase & Co. | 5,423 | US$1.79M | 0.47% |
| Schwab U.S. Mid-Cap ETF | 52,332 | US$1.78M | 0.47% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 21,513 | US$1.66M | 0.43% |
| Schwab U.S. Small-Cap ETF | 50,813 | US$1.66M | 0.43% |
| Amazon.com, Inc. | 6,157 | US$1.53M | 0.40% |
| iShares MSCI ACWI ex U.S. ETF | 20,187 | US$1.53M | 0.40% |
| State Street Technology Select Sector SPDR ETF | 7,589 | US$1.49M | 0.39% |
| iShares iBonds Dec 2030 Term Corporate ETF | 66,863 | US$1.41M | 0.37% |
| iShares Russell 1000 ETF | 2,959 | US$1.23M | 0.32% |
| Nvidia Corporation | 5,332 | US$1.22M | 0.32% |
| Vanguard Morningstar Mid-Cap ETF | 15,234 | US$1.19M | 0.31% |
| Union Pacific Corporation | 3,677 | US$1M | 0.26% |
| Vanguard Morningstar Small-Cap Growth ETF | 2,900 | US$980K | 0.26% |
| Invesco QQQ Trust | 1,193 | US$882K | 0.23% |
| U.s. Bancorp | 15,141 | US$875K | 0.23% |
| iShares Core MSCI Emerging Markets ETF | 10,659 | US$865K | 0.23% |
| International Business Machines Corporation | 3,916 | US$861K | 0.23% |
| Deere & Company | 1,206 | US$810K | 0.21% |
| Schwab International Equity ETF | 27,733 | US$762K | 0.20% |
| iShares iBonds Dec 2031 Term Corporate ETF | 36,373 | US$730K | 0.19% |
| iShares iBonds Dec 2029 Term Corporate ETF | 29,750 | US$675K | 0.18% |
| Vanguard Morningstar Small-Cap Value ETF | 2,909 | US$672K | 0.18% |
| Bank Of America Corporation | 11,493 | US$626K | 0.16% |
| iShares S&P 100 ETF | 1,572 | US$601K | 0.16% |
| Schwab Emerging Markets Equity ETF | 16,397 | US$598K | 0.16% |
| iShares U.S. Technology ETF | 2,100 | US$556K | 0.15% |
| Broadcom Inc. | 1,450 | US$509K | 0.13% |
| Abbvie Inc. | 1,921 | US$502K | 0.13% |
| Mcdonald's Corporation | 2,166 | US$500K | 0.13% |
| Verizon Communications Inc. | 10,889 | US$499K | 0.13% |
| Schwab US Dividend Equity ETF | 14,877 | US$484K | 0.13% |
| Vanguard FTSE Emerging Markets ETF | 7,578 | US$449K | 0.12% |
| Meta Platforms, Inc. | 616 | US$447K | 0.12% |
| iShares S&P 500 Growth ETF | 2,998 | US$426K | 0.11% |
| Vanguard FTSE Developed Markets ETF | 5,716 | US$404K | 0.11% |
| Mastercard Incorporated | 726 | US$401K | 0.10% |
| State Street My2026 Corporate Bond ETF | 15,162 | US$380K | 0.10% |
| Schwab U.S. Large-Cap Growth ETF | 10,485 | US$377K | 0.10% |
| JPMorgan Equity Premium Income ETF | 6,178 | US$347K | 0.09% |
| Vanguard Information Technology ETF | 2,706 | US$340K | 0.09% |
| iShares Russell Midcap ETF | 3,021 | US$322K | 0.08% |
| Principal Financial Group Inc | 2,841 | US$318K | 0.08% |
| Innovator U.S. Equity Power Buffer ETF - July | 6,146 | US$305K | 0.08% |
| State Street SPDR S&P Dividend ETF | 2,017 | US$295K | 0.08% |
| Eli Lilly And Company | 255 | US$295K | 0.08% |
| Ameriprise Financial, Inc. | 597 | US$294K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 625 | US$285K | 0.07% |
| Alpha Architect 1-3 Month Box ETF | 2,391 | US$283K | 0.07% |
| Lowe's Companies, Inc. | 1,499 | US$276K | 0.07% |
| Tesla, Inc. | 761 | US$270K | 0.07% |
| Vanguard Financials ETF | 2,068 | US$269K | 0.07% |
| Vanguard Morningstar Mid-Cap Growth ETF | 921 | US$269K | 0.07% |
| iShares MSCI ACWI ETF | 1,678 | US$266K | 0.07% |
| Oracle Corporation | 1,938 | US$266K | 0.07% |
| State Street Financial Select Sector SPDR ETF | 4,907 | US$262K | 0.07% |
| Cisco Systems, Inc. | 2,421 | US$261K | 0.07% |
| State Street My2027 Corporate Bond ETF | 10,000 | US$249K | 0.07% |
| State Street SPDR Portfolio Emerging Markets ETF | 4,809 | US$249K | 0.07% |
| iShares Select Dividend ETF | 1,631 | US$248K | 0.06% |
| Pepsico, Inc. | 1,941 | US$246K | 0.06% |
| Visa Inc. | 671 | US$241K | 0.06% |
| Tjx Companies, Inc. (the) | 1,774 | US$235K | 0.06% |
| State Street SPDR Portfolio S&P 500 ETF | 2,546 | US$229K | 0.06% |
| Caterpillar, Inc. | 279 | US$226K | 0.06% |
| Cummins Inc. | 434 | US$224K | 0.06% |
| Innovator U.S. Equity Power Buffer ETF - January | 4,245 | US$215K | 0.06% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,079 | US$211K | 0.06% |
| Costco Wholesale Corporation | 221 | US$201K | 0.05% |
| State Street Energy Select Sector SPDR ETF | 3,264 | US$201K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |