| iShares Core S&P 500 ETF | 41,945 | US$32.1M | 13.6% |
| Vanguard FTSE Developed Markets ETF | 342K | US$24.2M | 10.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 157K | US$19.3M | 8.2% |
| Vanguard Morningstar Mega Cap Value ETF | 100K | US$16.2M | 6.8% |
| iShares Floating Rate Bond ETF | 276K | US$14.1M | 6.0% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 151K | US$13.8M | 5.9% |
| Vanguard High Dividend Yield Index ETF | 82,604 | US$12.8M | 5.4% |
| iShares iBonds Dec 2030 Term Corporate ETF | 596K | US$12.6M | 5.3% |
| iShares iBonds Dec 2031 Term Corporate ETF | 615K | US$12.3M | 5.2% |
| iShares iBonds Dec 2032 Term Corporate ETF | 511K | US$12.3M | 5.2% |
| iShares iBonds Dec 2028 Term Corporate ETF | 317K | US$7.92M | 3.4% |
| iShares iBonds Dec 2027 Term Corporate ETF | 319K | US$7.7M | 3.3% |
| iShares Core S&P Mid-Cap ETF | 62,846 | US$4.52M | 1.9% |
| iShares Core S&P Small Cap ETF | 32,611 | US$4.44M | 1.9% |
| Berkshire Hathaway Inc. | 990 | US$3.48M | 1.5% |
| Microsoft Corp. | 4,858 | US$2.49M | 1.1% |
| Apple Inc | 6,123 | US$2.04M | 0.86% |
| State Street SPDR S&P 500 ETF | 1,573 | US$1.2M | 0.51% |
| Nvidia Corporation | 4,246 | US$970K | 0.41% |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 36,044 | US$901K | 0.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,799 | US$821K | 0.35% |
| Netflix, Inc. | 11,530 | US$802K | 0.34% |
| Arista Networks, Inc. | 3,653 | US$744K | 0.31% |
| Meta Platforms, Inc. | 1,018 | US$738K | 0.31% |
| Amazon.com, Inc. | 2,826 | US$704K | 0.30% |
| Barrick Mining Corporation | 15,744 | US$640K | 0.27% |
| Marvell Technology, Inc. | 2,406 | US$636K | 0.27% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 25,027 | US$629K | 0.27% |
| iShares MSCI USA Min Vol Factor ETF | 5,979 | US$583K | 0.25% |
| Costco Wholesale Corporation | 624 | US$568K | 0.24% |
| Eli Lilly And Company | 484 | US$561K | 0.24% |
| Phillips 66 | 2,175 | US$555K | 0.24% |
| Ameriprise Financial, Inc. | 1,099 | US$541K | 0.23% |
| State Street SPDR Portfolio S&P 500 ETF | 6,021 | US$540K | 0.23% |
| Blackstone Inc. | 4,278 | US$479K | 0.20% |
| T-mobile Us, Inc. | 2,903 | US$473K | 0.20% |
| Moderna, Inc. | 2,458 | US$473K | 0.20% |
| Starbucks Corporation | 4,998 | US$470K | 0.20% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 18,513 | US$467K | 0.20% |
| American Express Company | 1,512 | US$460K | 0.19% |
| Alphabet Inc (google) Class C | 1,347 | US$459K | 0.19% |
| Texas Instruments Incorporated | 1,569 | US$439K | 0.19% |
| Motorola Solutions, Inc. | 962 | US$429K | 0.18% |
| Vanguard S&P 500 ETF | 603 | US$423K | 0.18% |
| Anheuser-busch Inbev Sa/nv | 5,696 | US$418K | 0.18% |
| Quest Diagnostics Incorporated | 1,687 | US$393K | 0.17% |
| Space Exploration Technologies Corp | 2,602 | US$392K | 0.17% |
| Shell Plc | 4,113 | US$391K | 0.17% |
| Csx Corporation | 8,309 | US$386K | 0.16% |
| Southern Company (the) | 4,654 | US$386K | 0.16% |
| Toll Brothers, Inc. | 2,856 | US$385K | 0.16% |
| Kroger Company (the) | 6,199 | US$363K | 0.15% |
| Dba Sempra | 4,579 | US$357K | 0.15% |
| iShares Future Exponential Technologies ETF | 4,277 | US$357K | 0.15% |
| Mastercard Incorporated | 630 | US$347K | 0.15% |
| Bank Of America Corporation | 5,603 | US$305K | 0.13% |
| Equinix, Inc. | 283 | US$287K | 0.12% |
| iShares S&P Small-Cap 600 Growth ETF | 1,766 | US$283K | 0.12% |
| iShares iBonds Dec 2034 Term Corporate ETF | 10,397 | US$256K | 0.11% |
| iShares Russell 1000 Growth ETF | 1,983 | US$248K | 0.11% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 4,761 | US$244K | 0.10% |
| Tjx Companies, Inc. (the) | 1,830 | US$242K | 0.10% |
| Akebia Therapeutics, Inc. | 37,335 | US$34,348 | 0.01% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Kimco Realty Corporation (hc) | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |