| iShares Core S&P 500 ETF | 73,184 | US$56M | 13.5% |
| Microsoft Corp. | 46,434 | US$23.8M | 5.7% |
| iShares Core U.S. Aggregate Bond ETF | 237K | US$22.4M | 5.4% |
| Vanguard Dividend Appreciation ETF | 87,814 | US$20.5M | 4.9% |
| iShares U.S. Treasury Bond ETF | 896K | US$19.6M | 4.7% |
| Eli Lilly And Company | 12,158 | US$14.1M | 3.4% |
| Amazon.com, Inc. | 51,570 | US$12.8M | 3.1% |
| Schwab U.S. Large-Cap Growth ETF | 327K | US$11.7M | 2.8% |
| Alphabet Inc (google) Class C | 33,799 | US$11.5M | 2.8% |
| Meta Platforms, Inc. | 15,857 | US$11.5M | 2.8% |
| State Street Technology Select Sector SPDR ETF | 56,359 | US$11M | 2.7% |
| Columbia Research Enhanced Core ETF | 219K | US$9.88M | 2.4% |
| iShares Ultra Short Duration Bond Active ETF | 191K | US$9.62M | 2.3% |
| Palo Alto Networks, Inc. | 21,109 | US$8.39M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,940 | US$8.18M | 2.0% |
| Nvidia Corporation | 32,134 | US$7.34M | 1.8% |
| iShares Core MSCI EAFE ETF | 74,009 | US$7.17M | 1.7% |
| Crowdstrike Holdings, Inc. | 26,456 | US$7M | 1.7% |
| Apple Inc | 20,846 | US$6.94M | 1.7% |
| iShares 0-5 Year TIPS Bond ETF | 64,196 | US$6.4M | 1.5% |
| Jp Morgan Chase & Co. | 18,187 | US$6.02M | 1.5% |
| Broadcom Inc. | 16,414 | US$5.76M | 1.4% |
| VanEck Real Assets ETF | 144K | US$5.75M | 1.4% |
| Heico Corporation | 18,639 | US$5.65M | 1.4% |
| JPMorgan Equity Premium Income ETF | 97,334 | US$5.47M | 1.3% |
| Veeva Systems Inc. | 18,498 | US$5.28M | 1.3% |
| Costco Wholesale Corporation | 5,507 | US$5.01M | 1.2% |
| Cintas Corporation | 22,366 | US$4.36M | 1.1% |
| Arista Networks, Inc. | 21,028 | US$4.28M | 1.0% |
| Transdigm Group Inc. | 3,954 | US$4.28M | 1.0% |
| Stryker Corporation | 15,431 | US$4.25M | 1.0% |
| Visa Inc. | 11,671 | US$4.19M | 1.0% |
| Monolithic Power Systems, Inc. | 3,089 | US$4.16M | 1.0% |
| VanEck Semiconductor ETF | 6,718 | US$4.09M | 0.99% |
| S&p Global Inc. | 10,221 | US$4.03M | 0.97% |
| Cloudflare, Inc. | 11,075 | US$3.85M | 0.93% |
| First Trust NASDAQ Cybersecurity ETF | 34,410 | US$3.55M | 0.86% |
| Walmart Inc. | 33,985 | US$3.53M | 0.85% |
| iShares Core S&P Total U.S. Stock Market ETF | 19,742 | US$3.28M | 0.79% |
| iShares Global Energy ETF | 53,540 | US$3.05M | 0.74% |
| Berkshire Hathaway Inc. | 2,661 | US$2.82M | 0.68% |
| Capital Group Municipal Income ETF | 91,377 | US$2.37M | 0.57% |
| VanEck Uranium and Nuclear ETF | 21,003 | US$2.17M | 0.52% |
| iShares MBS ETF | 21,463 | US$1.92M | 0.46% |
| Asml Holding Nv | 1,008 | US$1.83M | 0.44% |
| iShares MSCI USA Min Vol Factor ETF | 13,097 | US$1.28M | 0.31% |
| Vanguard FTSE All-World ex-US Index Fund | 14,646 | US$1.22M | 0.29% |
| Space Exploration Technologies Corp | 6,976 | US$1.05M | 0.25% |
| iShares Core MSCI Total International Stock ETF | 9,106 | US$865K | 0.21% |
| Micron Technology, Inc. | 753 | US$802K | 0.19% |
| Bank Of America Corporation | 14,371 | US$782K | 0.19% |
| iShares Russell 1000 Growth ETF | 6,220 | US$779K | 0.19% |
| Fidelity Enhanced Mid Cap Core ETF | 19,153 | US$773K | 0.19% |
| Coca-cola Company (the) | 8,699 | US$749K | 0.18% |
| Ge Aerospace | 2,319 | US$724K | 0.17% |
| Vanguard S&P 500 ETF | 1,019 | US$714K | 0.17% |
| Cerebras Systems Inc. | 4,000 | US$711K | 0.17% |
| Oracle Corporation | 5,163 | US$709K | 0.17% |
| Ase Technology Holding Co., Ltd. | 15,000 | US$667K | 0.16% |
| Corteva, Inc. | 8,474 | US$658K | 0.16% |
| State Street SPDR S&P 500 ETF | 859 | US$655K | 0.16% |
| iShares Russell 1000 Value ETF | 2,559 | US$634K | 0.15% |
| Vanguard S&P Small-Cap 600 ETF | 5,012 | US$634K | 0.15% |
| Ge Vernova Inc. | 654 | US$622K | 0.15% |
| Marvell Technology, Inc. | 2,320 | US$613K | 0.15% |
| Starbucks Corporation | 6,468 | US$608K | 0.15% |
| State Street SPDR Portfolio Aggregate Bond ETF | 24,193 | US$589K | 0.14% |
| Amgen Inc. | 1,320 | US$556K | 0.13% |
| 3m Company | 3,138 | US$515K | 0.12% |
| Vanguard High Dividend Yield Index ETF | 3,253 | US$505K | 0.12% |
| Qnity Electronics, Inc. | 3,816 | US$480K | 0.12% |
| Northrop Grumman Corporation | 893 | US$432K | 0.10% |
| iShares iBonds Dec 2029 Term Corporate ETF | 18,487 | US$419K | 0.10% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 3,382 | US$416K | 0.10% |
| Vanguard Morningstar Value ETF | 1,814 | US$392K | 0.09% |
| Nuveen ESG Large-Cap Growth ETF | 3,273 | US$372K | 0.09% |
| Coreweave, Inc. | 4,110 | US$358K | 0.09% |
| Nuveen ESG Large-Cap Value ETF | 6,470 | US$341K | 0.08% |
| Banco Santander, S.a. | 24,079 | US$333K | 0.08% |
| State Street SPDR S&P 600 Small Cap Value ETF | 3,227 | US$330K | 0.08% |
| iShares ESG MSCI KLD 400 ETF | 2,155 | US$315K | 0.08% |
| Vanguard Russell 1000 ETF | 905 | US$311K | 0.08% |
| Home Depot, Inc. (the) | 1,094 | US$311K | 0.08% |
| Wafd, Inc. | 10,174 | US$305K | 0.07% |
| State Street SPDR Portfolio S&P 500 Value ETF | 4,979 | US$304K | 0.07% |
| State Street Health Care Select Sector SPDR ETF | 1,758 | US$296K | 0.07% |
| Schwab Emerging Markets Equity ETF | 7,874 | US$287K | 0.07% |
| iShares ESG Aware US Aggregate Bond ETF | 6,140 | US$278K | 0.07% |
| Pepsico, Inc. | 2,168 | US$275K | 0.07% |
| Nextera Energy, Inc. | 3,500 | US$265K | 0.06% |
| Fidelity Total Bond ETF | 5,906 | US$256K | 0.06% |
| Advanced Micro Devices Inc | 397 | US$243K | 0.06% |
| Vanguard S&P Mid-Cap 400 ETF | 1,971 | US$240K | 0.06% |
| Columbia EM Core ex-China ETF | 4,622 | US$238K | 0.06% |
| Newmont Corporation | 2,031 | US$234K | 0.06% |
| iShares ESG Aware MSCI EAFE ETF | 2,116 | US$218K | 0.05% |
| Automatic Data Processing, Inc. | 800 | US$206K | 0.05% |
| iShares Core S&P Small Cap ETF | 1,508 | US$205K | 0.05% |
| Chevron Corporation | 990 | US$202K | 0.05% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |