| iShares Core S&P 500 ETF | 143K | US$110M | 12.6% |
| State Street SPDR Portfolio S&P 500 ETF | 1.14M | US$102M | 11.7% |
| iShares MSCI ACWI ex U.S. ETF | 900K | US$68M | 7.8% |
| Dimensional International Core Equity Market ETF | 847K | US$35.1M | 4.0% |
| iShares S&P 500 Growth ETF | 234K | US$33.3M | 3.8% |
| iShares U.S. Equity Factor Rotation Active ETF | 454K | US$31.5M | 3.6% |
| iShares S&P 500 Value ETF | 123K | US$28M | 3.2% |
| Apple Inc | 64,072 | US$21.3M | 2.5% |
| iShares Core S&P Total U.S. Stock Market ETF | 120K | US$20M | 2.3% |
| Dimensional US Core Equity Market ETF | 377K | US$19.7M | 2.3% |
| Dimensional Emerging Core Equity Market ETF | 427K | US$16.8M | 1.9% |
| Fidelity Total Bond ETF | 326K | US$14.1M | 1.6% |
| iShares A.I. Innovation and Tech Active ETF | 280K | US$13.2M | 1.5% |
| Nvidia Corporation | 54,054 | US$12.3M | 1.4% |
| iShares Core MSCI EAFE ETF | 125K | US$12.1M | 1.4% |
| iShares Core S&P Mid-Cap ETF | 145K | US$10.4M | 1.2% |
| Dimensional World Equity ETF | 126K | US$10.4M | 1.2% |
| Vanguard Core Plus Bond ETF | 137K | US$10.1M | 1.2% |
| iShares U.S. Thematic Rotation Active ETF | 207K | US$9.09M | 1.0% |
| iShares Systematic Alternatives Active ETF | 302K | US$9.01M | 1.0% |
| Global X Defense Tech ETF | 144K | US$8.68M | 1.00% |
| Microsoft Corp. | 16,356 | US$8.39M | 0.96% |
| Vanguard Core Tax-Exempt Bond ETF | 115K | US$8.22M | 0.95% |
| iShares Core MSCI Total International Stock ETF | 84,798 | US$8.05M | 0.93% |
| iShares Core Dividend Growth ETF | 106K | US$7.99M | 0.92% |
| Dimensional Core Fixed Income ETF | 190K | US$7.63M | 0.88% |
| Vanguard S&P 500 ETF | 10,379 | US$7.27M | 0.84% |
| iShares ESG Aware MSCI USA ETF | 38,004 | US$6.34M | 0.73% |
| Vanguard Information Technology ETF | 46,107 | US$5.79M | 0.67% |
| Alphabet Inc (google) Class C | 14,499 | US$4.97M | 0.57% |
| iShares 0-5 Year TIPS Bond ETF | 44,489 | US$4.44M | 0.51% |
| Fidelity MSCI Real Estate Index ETF | 154K | US$4.18M | 0.48% |
| Vanguard U.S. Multifactor ETF | 22,664 | US$4.05M | 0.47% |
| Amazon.com, Inc. | 15,330 | US$3.82M | 0.44% |
| iShares Core S&P Small Cap ETF | 26,739 | US$3.64M | 0.42% |
| SPDR Gold Minishares Trust | 43,578 | US$3.58M | 0.41% |
| Invesco QQQ Trust | 4,788 | US$3.54M | 0.41% |
| Vanguard Short-Term Treasury ETF | 56,868 | US$3.27M | 0.38% |
| iShares MSCI USA Quality Factor ETF | 13,500 | US$3M | 0.35% |
| Dimensional U.S. Equity Market ETF | 35,944 | US$2.98M | 0.34% |
| iShares MSCI EAFE Min Vol Factor ETF | 31,815 | US$2.9M | 0.33% |
| Schwab US Dividend Equity ETF | 85,231 | US$2.77M | 0.32% |
| iShares Core MSCI Emerging Markets ETF | 33,442 | US$2.71M | 0.31% |
| Dimensional World ex U.S. Core Equity 2 ETF | 72,257 | US$2.67M | 0.31% |
| Healthequity, Inc. | 28,862 | US$2.55M | 0.29% |
| iShares MSCI USA Momentum Factor ETF | 7,778 | US$2.47M | 0.28% |
| Direxion Daily Small Cap Bull 3X ETF | 42,581 | US$2.46M | 0.28% |
| Berkshire Hathaway Inc. | 4,832 | US$2.41M | 0.28% |
| Tesla, Inc. | 6,115 | US$2.17M | 0.25% |
| iShares MSCI USA Value Factor ETF | 9,630 | US$1.91M | 0.22% |
| Glacier Bancorp, Inc. | 44,079 | US$1.9M | 0.22% |
| Advanced Micro Devices Inc | 3,008 | US$1.84M | 0.21% |
| Costco Wholesale Corporation | 1,961 | US$1.79M | 0.21% |
| Vanguard Morningstar Large-Cap ETF | 4,965 | US$1.75M | 0.20% |
| iShares MSCI EAFE Growth ETF | 14,162 | US$1.7M | 0.20% |
| iShares S&P Small-Cap 600 Value ETF | 13,182 | US$1.69M | 0.19% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 21,924 | US$1.62M | 0.19% |
| Zions Bancorporation N.a. | 25,820 | US$1.62M | 0.19% |
| Walmart Inc. | 14,848 | US$1.54M | 0.18% |
| Meta Platforms, Inc. | 1,987 | US$1.44M | 0.17% |
| Extra Space Storage Inc | 10,957 | US$1.44M | 0.17% |
| Fidelity Municipal Bond Opportunities ETF | 29,671 | US$1.43M | 0.16% |
| iShares Micro-Cap ETF | 7,476 | US$1.38M | 0.16% |
| Dimensional US Sustainability Core 1 ETF | 29,183 | US$1.38M | 0.16% |
| iShares MSCI USA Min Vol Factor ETF | 14,120 | US$1.38M | 0.16% |
| iShares ESG Aware MSCI EM ETF | 25,220 | US$1.37M | 0.16% |
| iShares National Muni Bond ETF | 13,086 | US$1.32M | 0.15% |
| Broadcom Inc. | 3,749 | US$1.32M | 0.15% |
| Vanguard Core Bond ETF | 17,327 | US$1.28M | 0.15% |
| Eli Lilly And Company | 1,080 | US$1.25M | 0.14% |
| Vanguard Real Estate ETF | 13,128 | US$1.18M | 0.14% |
| Global X Silver Miners ETF | 13,122 | US$1.13M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,467 | US$1.13M | 0.13% |
| Teledyne Technologies Incorporated | 1,785 | US$1.08M | 0.12% |
| Vanguard Morningstar Mid-Cap ETF | 13,734 | US$1.08M | 0.12% |
| iShares MSCI EAFE Small-Cap ETF | 12,479 | US$1.05M | 0.12% |
| Visa Inc. | 2,926 | US$1.05M | 0.12% |
| ProShares UltraPro QQQ | 13,108 | US$1.02M | 0.12% |
| Vanguard Morningstar Mega Cap ETF | 3,586 | US$1.01M | 0.12% |
| Intel Corporation | 7,885 | US$948K | 0.11% |
| Johnson & Johnson | 3,557 | US$942K | 0.11% |
| Wells Fargo & Company | 11,749 | US$941K | 0.11% |
| State Street Technology Select Sector SPDR ETF | 4,776 | US$935K | 0.11% |
| iShares Global Tech ETF | 6,285 | US$932K | 0.11% |
| State Street SPDR S&P 500 ETF | 1,219 | US$930K | 0.11% |
| iShares iBonds Dec 2027 Term Corporate ETF | 38,336 | US$925K | 0.11% |
| Jp Morgan Chase & Co. | 2,786 | US$922K | 0.11% |
| Caterpillar, Inc. | 1,082 | US$878K | 0.10% |
| iShares iBonds Dec 2027 Term Treasury ETF | 37,506 | US$837K | 0.10% |
| Vanguard Morningstar Small-Cap Value ETF | 3,557 | US$822K | 0.09% |
| Mastercard Incorporated | 1,480 | US$816K | 0.09% |
| Micron Technology, Inc. | 762 | US$812K | 0.09% |
| Applied Materials, Inc. | 1,584 | US$810K | 0.09% |
| Vanguard FTSE Developed Markets ETF | 11,414 | US$806K | 0.09% |
| Cisco Systems, Inc. | 7,414 | US$798K | 0.09% |
| Innovator Equity Dual Directional 15 Buffer ETF - September | 34,567 | US$771K | 0.09% |
| The Cigna Group | 2,781 | US$756K | 0.09% |
| Servicenow, Inc. | 5,540 | US$742K | 0.09% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 19,800 | US$742K | 0.09% |
| Unitedhealth Group Incorporated | 2,020 | US$742K | 0.09% |