| iShares Core S&P 500 ETF | 224K | US$171M | 30.3% |
| iShares Core S&P Mid-Cap ETF | 730K | US$52.5M | 9.3% |
| iShares Core U.S. Aggregate Bond ETF | 1.62M | US$48.8M | 8.6% |
| iShares Core S&P Small Cap ETF | 247K | US$33.6M | 5.9% |
| iShares Russell 1000 ETF | 54,606 | US$22.7M | 4.0% |
| iShares Core MSCI EAFE ETF | 224K | US$21.7M | 3.8% |
| Vanguard Morningstar Mid-Cap ETF | 244K | US$19.2M | 3.4% |
| iShares Core S&P Total U.S. Stock Market ETF | 2.24M | US$16.1M | 2.8% |
| iShares National Muni Bond ETF | 150K | US$15.2M | 2.7% |
| Vanguard Tax-Exempt Bond ETF | 308K | US$14.6M | 2.6% |
| iShares Core MSCI Emerging Markets ETF | 156K | US$12.6M | 2.2% |
| Vanguard Morningstar Small-Cap ETF | 37,385 | US$10.6M | 1.9% |
| iShares Floating Rate Bond ETF | 205K | US$10.5M | 1.9% |
| iShares Russell 2000 ETF | 29,730 | US$8.26M | 1.5% |
| iShares Broad USD High Yield Corporate Bond ETF | 214K | US$7.65M | 1.4% |
| Vanguard S&P 500 ETF | 10,188 | US$7.14M | 1.3% |
| Vanguard FTSE Developed Markets ETF | 97,421 | US$6.88M | 1.2% |
| Vanguard Total Bond Market ETF | 90,634 | US$6.36M | 1.1% |
| iShares Short-Term National Muni Bond ETF | 60,253 | US$6.3M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 15,141 | US$5.67M | 1.0% |
| State Street SPDR S&P 500 ETF | 7,143 | US$5.45M | 0.96% |
| Apple Inc | 14,539 | US$4.84M | 0.86% |
| iShares Russell 3000 ETF | 10,702 | US$4.62M | 0.82% |
| State Street SPDR Portfolio Emerging Markets ETF | 86,674 | US$4.49M | 0.79% |
| iShares Core MSCI Total International Stock ETF | 191K | US$3.64M | 0.64% |
| Vanguard Extended Market ETF | 14,208 | US$3.29M | 0.58% |
| Vanguard Short-Term Tax Exempt Bond ETF | 27,317 | US$2.69M | 0.48% |
| Vanguard FTSE Emerging Markets ETF | 45,181 | US$2.68M | 0.47% |
| iShares 1-3 Year Treasury Bond ETF | 31,526 | US$2.56M | 0.45% |
| Alphabet Inc (google) Class C | 99,959 | US$2.11M | 0.37% |
| Access Treasury 0-1 Year ETF | 15,761 | US$1.58M | 0.28% |
| Schwab U.S. Mid-Cap ETF | 45,970 | US$1.56M | 0.28% |
| BNY Mellon US Large Cap Core Equity ETF | 27,498 | US$1.35M | 0.24% |
| SPDR Gold Shares | 2,723 | US$1.04M | 0.18% |
| iShares S&P 500 Growth ETF | 6,932 | US$986K | 0.17% |
| Vanguard Morningstar Growth ETF | 10,691 | US$963K | 0.17% |
| Amazon.com, Inc. | 3,641 | US$907K | 0.16% |
| Schwab International Equity ETF | 32,417 | US$890K | 0.16% |
| Schwab U.S. Large-Cap ETF | 29,514 | US$885K | 0.16% |
| Vanguard High Dividend Yield Index ETF | 5,535 | US$859K | 0.15% |
| iShares Russell 1000 Growth ETF | 6,810 | US$853K | 0.15% |
| Microsoft Corp. | 1,608 | US$825K | 0.15% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 16,085 | US$808K | 0.14% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,131 | US$743K | 0.13% |
| iShares ESG Aware MSCI USA ETF | 4,031 | US$672K | 0.12% |
| iShares TIPS Bond ETF | 6,077 | US$632K | 0.11% |
| Jp Morgan Chase & Co. | 1,908 | US$631K | 0.11% |
| State Street SPDR S&P 500 ESG ETF | 8,236 | US$610K | 0.11% |
| Vanguard FTSE All-World ex-US Index Fund | 7,285 | US$604K | 0.11% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 7,644 | US$590K | 0.10% |
| Micron Technology, Inc. | 535 | US$570K | 0.10% |
| Invesco QQQ Trust | 624 | US$462K | 0.08% |
| Berkshire Hathaway Inc. | 838 | US$417K | 0.07% |
| Nvidia Corporation | 1,787 | US$408K | 0.07% |
| State Street SPDR Bloomberg High Yield Bond ETF | 4,241 | US$393K | 0.07% |
| iShares S&P 500 Value ETF | 1,716 | US$392K | 0.07% |
| Home Depot, Inc. (the) | 1,320 | US$375K | 0.07% |
| iShares Russell 1000 Value ETF | 1,488 | US$369K | 0.07% |
| Meta Platforms, Inc. | 480 | US$348K | 0.06% |
| Johnson & Johnson | 1,309 | US$347K | 0.06% |
| Palantir Technologies Inc. | 1,842 | US$345K | 0.06% |
| American Electric Power Company, Inc. | 2,855 | US$339K | 0.06% |
| iShares iBonds Dec 2028 Term Treasury ETF | 14,996 | US$329K | 0.06% |
| iShares iBonds Dec 2027 Term Treasury ETF | 14,703 | US$328K | 0.06% |
| iShares iBonds Dec 2029 Term Treasury ETF | 15,309 | US$325K | 0.06% |
| State Street SPDR Portfolio Developed World ex-US ETF | 6,470 | US$325K | 0.06% |
| iShares iBonds Dec 2030 Term Treasury ETF | 16,943 | US$322K | 0.06% |
| iShares iBonds Dec 2031 Term Treasury ETF | 16,393 | US$319K | 0.06% |
| iShares iBonds Dec 2032 Term Treasury ETF | 14,585 | US$317K | 0.06% |
| iShares iBonds Dec 2033 Term Treasury ETF | 13,718 | US$315K | 0.06% |
| iShares iBonds Dec 2034 Term Treasury ETF | 13,044 | US$314K | 0.06% |
| iShares iBonds Dec 2035 Term Treasury ETF | 13,219 | US$312K | 0.06% |
| iShares iBonds Dec 2036 Term Treasury ETF | 13,318 | US$312K | 0.06% |
| International Business Machines Corporation | 1,391 | US$306K | 0.05% |
| Invesco S&P 500 Quality ETF | 3,606 | US$303K | 0.05% |
| Schwab International Small-Cap Equity ETF | 5,525 | US$275K | 0.05% |
| Fidelity Systematic Municipal Bond Index ETF | 5,847 | US$274K | 0.05% |
| Bank Of America Corporation | 4,626 | US$252K | 0.04% |
| Public Service Enterprise Group Incorporated | 3,645 | US$245K | 0.04% |
| Eastern Bankshares, Inc. | 11,045 | US$231K | 0.04% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 1,483 | US$230K | 0.04% |
| Rtx Corporation | 1,199 | US$223K | 0.04% |
| Deere & Company | 331 | US$222K | 0.04% |
| iShares iBonds Dec 2027 Term Corporate ETF | 9,063 | US$219K | 0.04% |
| Visa Inc. | 606 | US$218K | 0.04% |
| Broadcom Inc. | 614 | US$216K | 0.04% |
| Hecla Mining Company | 12,520 | US$213K | 0.04% |
| State Street SPDR Portfolio S&P 500 ETF | 2,369 | US$213K | 0.04% |
| Eli Lilly And Company | 178 | US$209K | 0.04% |
| Costco Wholesale Corporation | 229 | US$208K | 0.04% |
| iShares MSCI EAFE Growth ETF | 1,712 | US$205K | 0.04% |
| iShares MSCI ACWI ex U.S. ETF | 13,673 | US$95,755 | 0.02% |
| iShares Russell 2500 ETF | 32,770 | US$32,770 | <0.01% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |