| Schwab U.S. Mid-Cap ETF | 410K | US$14M | 11.8% |
| Vanguard S&P 500 ETF | 19,269 | US$13.5M | 11.3% |
| iShares MSCI USA Quality Factor ETF | 52,505 | US$11.8M | 9.9% |
| Vanguard Dividend Appreciation ETF | 48,106 | US$11.6M | 9.8% |
| iShares Core MSCI EAFE ETF | 90,642 | US$8.75M | 7.3% |
| iShares International Dividend Growth ETF | 79,327 | US$7.21M | 6.0% |
| iShares Core MSCI Emerging Markets ETF | 77,999 | US$5.99M | 5.0% |
| iShares Core U.S. Aggregate Bond ETF | 59,499 | US$5.68M | 4.8% |
| Vanguard Russell 2000 ETF | 47,723 | US$5.21M | 4.4% |
| Invesco S&P 500 Equal Weight ETF | 21,739 | US$4.65M | 3.9% |
| Vanguard Real Estate ETF | 39,935 | US$3.66M | 3.1% |
| iShares MSCI USA Min Vol Factor ETF | 29,838 | US$3.02M | 2.5% |
| Fidelity Enhanced International ETF | 49,806 | US$1.98M | 1.7% |
| iShares Core S&P Mid-Cap ETF | 24,534 | US$1.78M | 1.5% |
| Vanguard Morningstar Small-Cap Growth ETF | 4,283 | US$1.4M | 1.2% |
| iShares National Muni Bond ETF | 13,346 | US$1.37M | 1.1% |
| iShares Core Total USD Bond Market ETF | 25,749 | US$1.15M | 0.96% |
| Vanguard Tax-Exempt Bond ETF | 23,226 | US$1.11M | 0.93% |
| Vanguard Russell 1000 ETF | 3,202 | US$1.1M | 0.93% |
| iShares Core S&P 500 ETF | 1,389 | US$1.06M | 0.89% |
| iShares iBonds Dec 2030 Term Corporate ETF | 41,197 | US$875K | 0.73% |
| iShares iBonds Dec 2028 Term Corporate ETF | 34,141 | US$853K | 0.72% |
| iShares iBonds Dec 2027 Term Corporate ETF | 33,355 | US$804K | 0.67% |
| iShares iBonds Dec 2026 Term Corporate ETF | 30,628 | US$741K | 0.62% |
| Vanguard FTSE Developed Markets ETF | 9,586 | US$666K | 0.56% |
| iShares iBonds Dec 2029 Term Corporate ETF | 29,123 | US$662K | 0.56% |
| iShares Russell 1000 Growth ETF | 5,006 | US$608K | 0.51% |
| Schwab Emerging Markets Equity ETF | 16,791 | US$599K | 0.50% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 17,683 | US$524K | 0.44% |
| iShares Broad USD High Yield Corporate Bond ETF | 13,999 | US$497K | 0.42% |
| iShares Russell 1000 Value ETF | 1,917 | US$490K | 0.41% |
| iShares MSCI EAFE Min Vol Factor ETF | 5,009 | US$473K | 0.40% |
| iShares iBonds 2026 Term High Yield and Income ETF | 18,785 | US$423K | 0.35% |
| iShares iBonds 2027 Term High Yield and Income ETF | 19,311 | US$420K | 0.35% |
| Vanguard Morningstar Small-Cap ETF | 1,404 | US$399K | 0.33% |
| iShares iBonds 2028 Term High Yield and Income ETF | 17,028 | US$393K | 0.33% |
| iShares Morningstar Small-Cap Growth ETF | 6,420 | US$384K | 0.32% |
| iShares iBonds 2029 Term High Yield and Income ETF | 15,317 | US$349K | 0.29% |
| iShares MSCI Intl Quality Factor ETF | 6,790 | US$341K | 0.29% |
| VanEck High Yield Muni ETF | 6,638 | US$324K | 0.27% |
| iShares Core Dividend Growth ETF | 4,055 | US$320K | 0.27% |
| Apple Inc | 927 | US$318K | 0.27% |
| State Street SPDR S&P 500 ETF | 378 | US$288K | 0.24% |
| Schwab International Equity ETF | 10,414 | US$280K | 0.24% |
| Palantir Technologies Inc. | 1,425 | US$265K | 0.22% |
| iShares Core S&P Small Cap ETF | 1,756 | US$239K | 0.20% |
| Nuveen ESG Emerging Markets Equity ETF | 5,353 | US$213K | 0.18% |
| Procter & Gamble Company (the) | 1,276 | US$203K | 0.17% |