| Vanguard Morningstar Value ETF | 95,000 | US$21.1M | 6.5% |
| Vanguard Morningstar Small-Cap Growth ETF | 57,802 | US$19M | 5.9% |
| Vanguard Morningstar Small-Cap Value ETF | 79,777 | US$18.8M | 5.8% |
| iShares MSCI EAFE Growth ETF | 151K | US$17.8M | 5.5% |
| Vanguard FTSE Emerging Markets ETF | 304K | US$17.7M | 5.4% |
| Schwab Short-Term US Treasury ETF | 693K | US$16.6M | 5.1% |
| Vanguard Morningstar Growth ETF | 181K | US$16.1M | 5.0% |
| Vanguard Mortgage-Backed Securities ETF | 347K | US$15.5M | 4.8% |
| iShares Core U.S. Aggregate Bond ETF | 161K | US$15.3M | 4.7% |
| Avantis International Small Cap Value ETF | 137K | US$14.7M | 4.5% |
| Dimensional International Value ETF | 245K | US$13.7M | 4.2% |
| iShares Core S&P Mid-Cap ETF | 162K | US$11.7M | 3.6% |
| Schwab US TIPS ETF | 439K | US$11.1M | 3.4% |
| Dimensional International Small Cap ETF | 278K | US$9.96M | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 185K | US$9M | 2.8% |
| Vanguard Emerging Markets Government Bond ETF | 119K | US$7.53M | 2.3% |
| Vanguard 0-3 Month Treasury Bill ETF | 96,914 | US$7.33M | 2.3% |
| iShares Core International Aggregate Bond ETF | 146K | US$7.18M | 2.2% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 57,041 | US$6.92M | 2.1% |
| iShares MSCI EAFE Value ETF | 75,369 | US$5.93M | 1.8% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 91,693 | US$5.82M | 1.8% |
| Microsoft Corp. | 10,369 | US$5.53M | 1.7% |
| Vanguard Morningstar Mid-Cap ETF | 68,035 | US$5.45M | 1.7% |
| Schwab International Small-Cap Equity ETF | 109K | US$5.28M | 1.6% |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 79,476 | US$3.61M | 1.1% |
| Vanguard Total International Bond ETF | 61,529 | US$2.89M | 0.89% |
| State Street Global Allocation ETF | 54,949 | US$2.88M | 0.89% |
| Apple Inc | 8,181 | US$2.81M | 0.87% |
| Vanguard Short-Term Bond ETF | 28,017 | US$2.14M | 0.66% |
| Amazon.com, Inc. | 6,865 | US$1.8M | 0.56% |
| Costco Wholesale Corporation | 1,642 | US$1.64M | 0.50% |
| Berkshire Hathaway Inc. | 2 | US$1.6M | 0.49% |
| Vanguard Morningstar Total Stock Market ETF | 3,526 | US$1.32M | 0.41% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 13,505 | US$1.24M | 0.38% |
| SPDR Gold Shares | 2,348 | US$892K | 0.28% |
| Invesco NASDAQ 100 ETF | 2,977 | US$880K | 0.27% |
| The Travelers Companies, Inc. | 2,271 | US$875K | 0.27% |
| Paccar Inc. | 7,732 | US$838K | 0.26% |
| WisdomTree International SmallCap Dividend Fund | 9,352 | US$800K | 0.25% |
| Invesco Emerging Markets Sovereign Debt ETF | 38,122 | US$764K | 0.24% |
| Dimensional US Marketwide Value ETF | 12,472 | US$698K | 0.22% |
| Vanguard Total Bond Market ETF | 9,611 | US$679K | 0.21% |
| iShares 0-5 Year TIPS Bond ETF | 5,960 | US$599K | 0.18% |
| Schwab Emerging Markets Equity ETF | 16,055 | US$573K | 0.18% |
| Vanguard S&P 500 ETF | 809 | US$570K | 0.18% |
| Nvidia Corporation | 2,395 | US$520K | 0.16% |
| Schwab International Equity ETF | 19,249 | US$518K | 0.16% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5,058 | US$508K | 0.16% |
| State Street SPDR S&P 500 ETF | 657 | US$503K | 0.16% |
| Johnson & Johnson | 1,943 | US$493K | 0.15% |
| Vanguard Total International Stock ETF | 5,109 | US$426K | 0.13% |
| iShares 3-7 Year Treasury Bond ETF | 3,341 | US$381K | 0.12% |
| Marathon Petroleum Corporation | 762 | US$361K | 0.11% |
| Vanguard FTSE All-World ex-US Index Fund | 4,389 | US$357K | 0.11% |
| Alphabet Inc (google) Class C | 1,007 | US$347K | 0.11% |
| Vanguard FTSE Developed Markets ETF | 4,937 | US$342K | 0.11% |
| iShares Russell 1000 Growth ETF | 2,696 | US$331K | 0.10% |
| Vanguard Tax-Exempt Bond ETF | 6,865 | US$330K | 0.10% |
| Starbucks Corporation | 3,357 | US$329K | 0.10% |
| Dimensional U.S. Equity Market ETF | 3,754 | US$313K | 0.10% |
| Avantis U.S. Small Cap Value ETF | 2,584 | US$309K | 0.10% |
| Rtx Corporation | 1,448 | US$278K | 0.09% |
| Schwab U.S. Mid-Cap ETF | 7,815 | US$267K | 0.08% |
| Schwab U.S. Small-Cap ETF | 8,240 | US$264K | 0.08% |
| Vanguard S&P 500 Growth ETF | 2,939 | US$248K | 0.08% |
| Procter & Gamble Company (the) | 1,469 | US$232K | 0.07% |
| Schwab U.S. Broad Market ETF | 7,729 | US$227K | 0.07% |
| Invesco QQQ Trust | 311 | US$223K | 0.07% |
| Vanguard Intermediate-Term Bond ETF | 2,959 | US$217K | 0.07% |
| Morgan Stanley | 1,181 | US$211K | 0.07% |
| Fidelity Wise Origin Bitcoin Fund | 2,924 | US$208K | 0.06% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 1,347 | US$204K | 0.06% |
| Shell Plc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Sanmina Corporation | 0 | US$0 | 0.00% |
| Radnet, Inc. | 0 | US$0 | 0.00% |
| Quantumscape Corporation | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Pinnacle West Capital Corporation | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Oge Energy Corp | 0 | US$0 | 0.00% |
| Rivian Automotive, Inc. | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |