| iShares 0-3 Month Treasury Bond ETF | 985K | US$99.1M | 23.0% |
| Vanguard S&P 500 ETF | 110K | US$77.9M | 18.1% |
| State Street SPDR Portfolio S&P 500 ETF | 349K | US$31.7M | 7.4% |
| Dimensional Short-Duration Fixed Income ETF | 279K | US$13.1M | 3.0% |
| Apple Inc | 32,090 | US$11M | 2.6% |
| Meta Platforms, Inc. | 14,793 | US$10.9M | 2.5% |
| WisdomTree Cloud Computing Fund | 196K | US$8.56M | 2.0% |
| Vanguard Morningstar Total Stock Market ETF | 22,375 | US$8.47M | 2.0% |
| U.S. Core Equity 1 Portfolio: ETF Class Shares | 96,153 | US$8.09M | 1.9% |
| iShares Core S&P 500 ETF | 9,255 | US$7.17M | 1.7% |
| JPMorgan Equity Premium Income ETF | 112K | US$6.39M | 1.5% |
| Okta, Inc. | 29,220 | US$6.09M | 1.4% |
| Vanguard Total International Stock ETF | 71,665 | US$6.01M | 1.4% |
| Docusign, Inc. | 67,233 | US$5.21M | 1.2% |
| Veeva Systems Inc. | 16,419 | US$5.14M | 1.2% |
| Salesforce, Inc. | 19,191 | US$4.74M | 1.1% |
| Dimensional International Core Equity 2 ETF | 120K | US$4.5M | 1.0% |
| Nvidia Corporation | 19,679 | US$4.27M | 0.99% |
| Microsoft Corp. | 6,659 | US$3.59M | 0.84% |
| Visa Inc. | 8,228 | US$3.29M | 0.77% |
| Invesco QQQ Trust | 4,326 | US$3.15M | 0.73% |
| Alphabet Inc (google) Class C | 8,929 | US$3.1M | 0.72% |
| Servicenow, Inc. | 19,529 | US$2.9M | 0.68% |
| Dimensional Core Fixed Income ETF | 65,112 | US$2.64M | 0.62% |
| Schwab U.S. Broad Market ETF | 84,142 | US$2.49M | 0.58% |
| Dimensional International Core Fixed Income ETF | 47,652 | US$2.46M | 0.57% |
| State Street SPDR S&P 500 ETF | 3,094 | US$2.39M | 0.56% |
| Twilio Inc. | 8,315 | US$2.27M | 0.53% |
| Dimensional Emerging Markets Core Equity 2 ETF | 53,987 | US$2.08M | 0.48% |
| Amazon.com, Inc. | 7,481 | US$1.91M | 0.44% |
| iShares Russell 1000 Growth ETF | 14,414 | US$1.79M | 0.42% |
| Dimensional US Core Equity Market ETF | 32,238 | US$1.71M | 0.40% |
| Vanguard ESG U.S. Stock ETF | 12,147 | US$1.66M | 0.39% |
| Dimensional Global Credit ETF | 30,345 | US$1.59M | 0.37% |
| Gitlab Inc. | 28,365 | US$1.59M | 0.37% |
| State Street Technology Select Sector SPDR ETF | 8,216 | US$1.55M | 0.36% |
| Vanguard Extended Market ETF | 6,170 | US$1.42M | 0.33% |
| Vanguard Short-Term Bond ETF | 18,544 | US$1.42M | 0.33% |
| Vanguard Morningstar Value ETF | 6,254 | US$1.39M | 0.32% |
| Vanguard Information Technology ETF | 9,995 | US$1.22M | 0.28% |
| Berkshire Hathaway Inc. | 2,271 | US$1.19M | 0.28% |
| iShares Semiconductor ETF | 2,265 | US$1.17M | 0.27% |
| Broadcom Inc. | 3,294 | US$1.13M | 0.26% |
| U.S. Vector Equity Portfolio: ETF Class Shares | 14,759 | US$1.01M | 0.24% |
| iShares Russell Midcap ETF | 9,132 | US$1M | 0.23% |
| John Marshall Bancorp, Inc. | 41,103 | US$937K | 0.22% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 1,797 | US$937K | 0.22% |
| Avantis International Small Cap Value ETF | 8,724 | US$936K | 0.22% |
| State Street Energy Select Sector SPDR ETF | 12,946 | US$862K | 0.20% |
| Jp Morgan Chase & Co. | 2,508 | US$842K | 0.20% |
| Applied Materials, Inc. | 1,881 | US$809K | 0.19% |
| Dimensional World ex U.S. Core Equity 2 ETF | 21,541 | US$789K | 0.18% |
| iShares Core MSCI EAFE ETF | 8,032 | US$776K | 0.18% |
| International Business Machines Corporation | 3,311 | US$775K | 0.18% |
| Vanguard FTSE Developed Markets ETF | 10,844 | US$755K | 0.18% |
| Amgen Inc. | 1,710 | US$742K | 0.17% |
| Dimensional International Core Equity Market ETF | 16,855 | US$700K | 0.16% |
| Walmart Inc. | 5,856 | US$690K | 0.16% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 14,437 | US$677K | 0.16% |
| American Healthcare Reit, Inc. | 12,756 | US$676K | 0.16% |
| Vanguard Morningstar Mid-Cap ETF | 8,359 | US$676K | 0.16% |
| Intel Corporation | 6,895 | US$658K | 0.15% |
| Johnson & Johnson | 2,545 | US$645K | 0.15% |
| Costco Wholesale Corporation | 654 | US$640K | 0.15% |
| Avantis U.S. Small Cap Value ETF | 5,308 | US$639K | 0.15% |
| iShares 0-5 Year TIPS Bond ETF | 6,116 | US$614K | 0.14% |
| iShares Select Dividend ETF | 3,825 | US$604K | 0.14% |
| Vanguard Morningstar Small-Cap Value ETF | 2,526 | US$599K | 0.14% |
| Invesco S&P 500 Top 50 ETF | 9,138 | US$584K | 0.14% |
| Paypal Holdings, Inc. | 9,946 | US$569K | 0.13% |
| iShares Core Dividend Growth ETF | 7,108 | US$559K | 0.13% |
| iShares Core MSCI Total International Stock ETF | 5,930 | US$557K | 0.13% |
| Advanced Micro Devices Inc | 953 | US$536K | 0.12% |
| Dimensional Global Real Estate ETF | 19,432 | US$532K | 0.12% |
| Vanguard Morningstar Growth ETF | 5,869 | US$527K | 0.12% |
| Fidelity MSCI Information Technology Index ETF | 1,802 | US$526K | 0.12% |
| SPDR Gold Minishares Trust | 6,328 | US$523K | 0.12% |
| State Street SPDR S&P Dividend ETF | 3,324 | US$512K | 0.12% |
| Schwab U.S. Mid-Cap ETF | 14,771 | US$510K | 0.12% |
| First American Corporation (new) | 7,884 | US$500K | 0.12% |
| Bank Of America Corporation | 9,526 | US$492K | 0.11% |
| Schwab Fundamental International Equity ETF | 9,088 | US$488K | 0.11% |
| Dimensional Emerging Core Equity Market ETF | 12,691 | US$481K | 0.11% |
| iShares Core U.S. Aggregate Bond ETF | 5,029 | US$480K | 0.11% |
| Sandisk Corporation | 343 | US$478K | 0.11% |
| iShares Russell 1000 Value ETF | 1,801 | US$461K | 0.11% |
| Lam Research Corporation | 1,636 | US$454K | 0.11% |
| Vanguard Morningstar Small-Cap ETF | 1,575 | US$454K | 0.11% |
| Tesla, Inc. | 1,218 | US$442K | 0.10% |
| Vanguard High Dividend Yield Index ETF | 2,751 | US$440K | 0.10% |
| Vanguard Short-Term Treasury ETF | 7,497 | US$432K | 0.10% |
| Vanguard Dividend Appreciation ETF | 1,765 | US$427K | 0.10% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 10,999 | US$421K | 0.10% |
| iShares Russell 2000 Growth ETF | 1,200 | US$417K | 0.10% |
| iShares Core S&P Mid-Cap ETF | 5,627 | US$411K | 0.10% |
| Chevron Corporation | 1,842 | US$404K | 0.09% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,318 | US$389K | 0.09% |
| Eli Lilly And Company | 310 | US$388K | 0.09% |
| Netflix, Inc. | 5,290 | US$384K | 0.09% |
| Abbvie Inc. | 1,315 | US$373K | 0.09% |