| iShares Russell 1000 Growth ETF | 170K | US$21.3M | 6.8% |
| Apple Inc | 50,525 | US$16.8M | 5.4% |
| iShares Russell 1000 Value ETF | 67,541 | US$16.7M | 5.3% |
| iShares Russell Midcap ETF | 146K | US$15.6M | 5.0% |
| Microsoft Corp. | 30,058 | US$15.4M | 4.9% |
| Vanguard Morningstar Total Stock Market ETF | 35,470 | US$13.3M | 4.2% |
| iShares Russell 2000 Value ETF | 59,682 | US$12.5M | 4.0% |
| iShares S&P 500 Growth ETF | 86,591 | US$12.3M | 3.9% |
| Vanguard High Dividend Yield Index ETF | 72,786 | US$11.3M | 3.6% |
| Amazon.com, Inc. | 37,074 | US$9.24M | 2.9% |
| Berkshire Hathaway Inc. | 15,306 | US$9.11M | 2.9% |
| iShares iBonds Dec 2028 Term Corporate ETF | 297K | US$7.4M | 2.4% |
| iShares S&P Small-Cap 600 Value ETF | 48,015 | US$6.15M | 2.0% |
| State Street SPDR S&P 500 ETF | 7,999 | US$6.1M | 1.9% |
| iShares Core S&P Mid-Cap ETF | 84,698 | US$6.09M | 1.9% |
| iShares S&P 500 Value ETF | 25,804 | US$5.89M | 1.9% |
| iShares iBonds Dec 2027 Term Corporate ETF | 238K | US$5.75M | 1.8% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 7,839 | US$5.15M | 1.6% |
| iShares Core S&P 500 ETF | 6,709 | US$5.14M | 1.6% |
| iShares iBonds Dec 2029 Term Corporate ETF | 215K | US$4.89M | 1.6% |
| State Street Technology Select Sector SPDR ETF | 22,963 | US$4.5M | 1.4% |
| Jp Morgan Chase & Co. | 11,170 | US$3.7M | 1.2% |
| iShares Select Dividend ETF | 22,976 | US$3.49M | 1.1% |
| Vanguard Morningstar Small-Cap Value ETF | 15,061 | US$3.48M | 1.1% |
| iShares iBonds Dec 2026 Term Corporate ETF | 134K | US$3.25M | 1.0% |
| Vanguard Dividend Appreciation ETF | 13,108 | US$3.06M | 0.98% |
| Alphabet Inc (google) Class C | 8,672 | US$2.96M | 0.95% |
| Vanguard Tax-Exempt Bond ETF | 59,830 | US$2.83M | 0.90% |
| iShares U.S. Technology ETF | 10,230 | US$2.71M | 0.86% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 105K | US$2.63M | 0.84% |
| iShares Russell 2000 ETF | 9,272 | US$2.58M | 0.82% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | 102K | US$2.57M | 0.82% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 95,677 | US$2.45M | 0.78% |
| iShares S&P Small-Cap 600 Growth ETF | 14,927 | US$2.39M | 0.76% |
| iShares Russell 2000 Growth ETF | 6,294 | US$2.25M | 0.72% |
| iShares S&P Mid-Cap 400 Value ETF | 16,040 | US$2.21M | 0.70% |
| iShares National Muni Bond ETF | 21,175 | US$2.14M | 0.68% |
| iShares iBonds Dec 2030 Term Corporate ETF | 95,858 | US$2.03M | 0.65% |
| Vanguard Industrials ETF | 5,750 | US$1.84M | 0.59% |
| WisdomTree U.S. Total Dividend Fund | 19,049 | US$1.78M | 0.57% |
| Vanguard Russell 1000 Growth ETF | 12,883 | US$1.66M | 0.53% |
| Nvidia Corporation | 6,979 | US$1.59M | 0.51% |
| Vanguard Short-Term Corporate Bond ETF | 20,451 | US$1.58M | 0.50% |
| Costco Wholesale Corporation | 1,708 | US$1.55M | 0.50% |
| Meta Platforms, Inc. | 2,100 | US$1.52M | 0.49% |
| iShares Russell Mid-Cap Value ETF | 9,256 | US$1.49M | 0.47% |
| iShares MSCI Emerging Markets ETF | 20,770 | US$1.39M | 0.44% |
| Vanguard Energy ETF | 8,020 | US$1.38M | 0.44% |
| iShares Russell 3000 ETF | 3,190 | US$1.38M | 0.44% |
| Invesco QQQ Trust | 1,773 | US$1.31M | 0.42% |
| Vanguard Information Technology ETF | 10,180 | US$1.28M | 0.41% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,465 | US$1.27M | 0.41% |
| iShares Core S&P Small Cap ETF | 8,388 | US$1.14M | 0.36% |
| Vanguard FTSE Europe ETF | 13,109 | US$1.14M | 0.36% |
| iShares Core MSCI Emerging Markets ETF | 13,575 | US$1.1M | 0.35% |
| iShares Short-Term National Muni Bond ETF | 9,941 | US$1.04M | 0.33% |
| Vanguard Intermediate-Term Corporate Bond ETF | 13,220 | US$1.04M | 0.33% |
| iShares MSCI EAFE ETF | 9,714 | US$1.01M | 0.32% |
| iShares Select U.S. REIT ETF | 14,928 | US$939K | 0.30% |
| iShares iBonds Dec 2032 Term Corporate ETF | 38,572 | US$928K | 0.30% |
| iShares iBonds Dec 2031 Term Corporate ETF | 40,905 | US$821K | 0.26% |
| Vanguard Morningstar Mid-Cap ETF | 10,328 | US$810K | 0.26% |
| iShares Core MSCI EAFE ETF | 7,401 | US$717K | 0.23% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 28,808 | US$712K | 0.23% |
| State Street SPDR S&P Semiconductor ETF | 1,250 | US$662K | 0.21% |
| State Street SPDR Bloomberg Convertible Securities ETF | 6,535 | US$661K | 0.21% |
| iShares Preferred & Income Securities ETF | 20,453 | US$603K | 0.19% |
| iShares U.S. Consumer Discretionary ETF | 6,290 | US$596K | 0.19% |
| Johnson & Johnson | 2,243 | US$594K | 0.19% |
| Advanced Micro Devices Inc | 950 | US$581K | 0.19% |
| Vanguard Total Bond Market ETF | 8,129 | US$570K | 0.18% |
| Oracle Corporation | 4,000 | US$549K | 0.18% |
| Fidelity National Financial, Inc. | 13,460 | US$520K | 0.17% |
| Vanguard Intermediate-Term Bond ETF | 7,068 | US$515K | 0.16% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 6,635 | US$512K | 0.16% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 4,055 | US$499K | 0.16% |
| iShares Future AI & Tech ETF | 5,850 | US$458K | 0.15% |
| Visa Inc. | 1,247 | US$448K | 0.14% |
| Starbucks Corporation | 4,766 | US$448K | 0.14% |
| iShares California Muni Bond ETF | 8,180 | US$443K | 0.14% |
| State Street Energy Select Sector SPDR ETF | 7,095 | US$436K | 0.14% |
| iShares Flexible Income Active ETF | 8,535 | US$433K | 0.14% |
| iShares Dow Jones U.S. ETF | 2,250 | US$417K | 0.13% |
| iShares U.S. Insurance ETF | 3,050 | US$413K | 0.13% |
| Vanguard Morningstar Mid-Cap Value ETF | 2,095 | US$410K | 0.13% |
| iShares Core U.S. Aggregate Bond ETF | 4,173 | US$395K | 0.13% |
| Eli Lilly And Company | 337 | US$389K | 0.12% |
| Bank Of America Corporation | 7,100 | US$386K | 0.12% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | 750 | US$381K | 0.12% |
| Chevron Corporation | 1,830 | US$374K | 0.12% |
| Merck & Company, Inc. | 2,541 | US$369K | 0.12% |
| Salesforce, Inc. | 1,595 | US$366K | 0.12% |
| Altria Group, Inc. | 5,364 | US$361K | 0.12% |
| SPDR Gold Shares | 900 | US$343K | 0.11% |
| iShares Expanded Tech-Software Sector ETF | 3,090 | US$329K | 0.10% |
| Palo Alto Networks, Inc. | 800 | US$318K | 0.10% |
| State Street Financial Select Sector SPDR ETF | 5,900 | US$315K | 0.10% |
| Vanguard Health Care ETF | 985 | US$311K | 0.10% |
| Canadian Pacific Kansas City Limited | 3,605 | US$307K | 0.10% |
| Vanguard Morningstar Growth ETF | 3,402 | US$307K | 0.10% |