| Schwab U.S. Broad Market ETF | 957K | US$28.1M | 16.3% |
| Vanguard Morningstar Total Stock Market ETF | 50,395 | US$18.9M | 11.0% |
| iShares 0-3 Month Treasury Bond ETF | 102K | US$10.3M | 6.0% |
| Vanguard FTSE Emerging Markets ETF | 167K | US$9.93M | 5.8% |
| Schwab International Equity ETF | 317K | US$8.7M | 5.1% |
| WisdomTree Floating Rate Treasury Fund | 168K | US$8.44M | 4.9% |
| Vanguard Total Bond Market ETF | 96,813 | US$6.79M | 3.9% |
| Vanguard FTSE Developed Markets ETF | 94,344 | US$6.66M | 3.9% |
| Schwab US Aggregate Bond ETF | 228K | US$5.05M | 2.9% |
| iShares U.S. Treasury Bond ETF | 216K | US$4.73M | 2.8% |
| Tesla, Inc. | 12,527 | US$4.44M | 2.6% |
| Nvidia Corporation | 19,226 | US$4.39M | 2.6% |
| Schwab Emerging Markets Equity ETF | 113K | US$4.13M | 2.4% |
| Amazon.com, Inc. | 14,986 | US$3.73M | 2.2% |
| iShares Core U.S. Aggregate Bond ETF | 37,462 | US$3.54M | 2.1% |
| Alphabet Inc (google) Class C | 9,221 | US$3.15M | 1.8% |
| Microsoft Corp. | 5,861 | US$3.01M | 1.7% |
| Apple Inc | 7,900 | US$2.63M | 1.5% |
| iShares Core International Aggregate Bond ETF | 50,605 | US$2.49M | 1.4% |
| Vanguard S&P 500 ETF | 3,166 | US$2.22M | 1.3% |
| Jp Morgan Chase & Co. | 5,836 | US$1.93M | 1.1% |
| Berkshire Hathaway Inc. | 2 | US$1.49M | 0.87% |
| iShares Core S&P Total U.S. Stock Market ETF | 8,279 | US$1.38M | 0.80% |
| Vanguard Total International Bond ETF | 29,139 | US$1.37M | 0.79% |
| Vanguard Short-Term Corporate Bond ETF | 16,169 | US$1.25M | 0.73% |
| Meta Platforms, Inc. | 1,650 | US$1.2M | 0.70% |
| Vanguard Total International Stock ETF | 13,428 | US$1.14M | 0.66% |
| Datadog, Inc. | 3,238 | US$887K | 0.52% |
| Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 2,203 | US$863K | 0.50% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 16,853 | US$863K | 0.50% |
| iShares Core S&P 500 ETF | 1,079 | US$826K | 0.48% |
| Crowdstrike Holdings, Inc. | 2,819 | US$746K | 0.43% |
| Schwab Short-Term US Treasury ETF | 28,844 | US$688K | 0.40% |
| Roku, Inc. | 4,504 | US$686K | 0.40% |
| iShares Core MSCI Emerging Markets ETF | 8,069 | US$655K | 0.38% |
| Vanguard Short-Term Treasury ETF | 11,069 | US$637K | 0.37% |
| iShares Core MSCI EAFE ETF | 5,866 | US$568K | 0.33% |
| Netflix, Inc. | 8,127 | US$566K | 0.33% |
| Mastercard Incorporated | 967 | US$533K | 0.31% |
| Johnson & Johnson | 1,974 | US$523K | 0.30% |
| Palantir Technologies Inc. | 2,759 | US$516K | 0.30% |
| Twilio Inc. | 1,711 | US$500K | 0.29% |
| Cloudflare, Inc. | 1,429 | US$496K | 0.29% |
| Nextera Energy, Inc. | 6,483 | US$491K | 0.29% |
| Unitedhealth Group Incorporated | 1,334 | US$490K | 0.28% |
| Eli Lilly And Company | 423 | US$489K | 0.28% |
| State Street SPDR S&P 500 ETF | 623 | US$475K | 0.28% |
| Byd Company Limited Class A | 46,793 | US$449K | 0.26% |
| Vanguard Morningstar Growth ETF | 4,824 | US$435K | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 818 | US$373K | 0.22% |
| Hims & Hers Health, Inc. | 12,321 | US$367K | 0.21% |
| Shopify Inc. | 2,450 | US$363K | 0.21% |
| Palo Alto Networks, Inc. | 907 | US$360K | 0.21% |
| Roblox Corporation | 8,110 | US$344K | 0.20% |
| Sea Limited | 3,156 | US$307K | 0.18% |
| Snowflake Inc. | 867 | US$294K | 0.17% |
| Walmart Inc. | 2,697 | US$280K | 0.16% |
| Coca-cola Company (the) | 3,172 | US$273K | 0.16% |
| Walt Disney Company (the) | 2,594 | US$272K | 0.16% |
| Block, Inc. | 3,680 | US$271K | 0.16% |
| Deere & Company | 385 | US$258K | 0.15% |
| Vanguard Ultra-Short Treasury ETF | 3,322 | US$251K | 0.15% |
| Caterpillar, Inc. | 303 | US$246K | 0.14% |
| First Trust Technology AlphaDEX Fund | 1,041 | US$230K | 0.13% |
| Access Treasury 0-1 Year ETF | 2,266 | US$227K | 0.13% |
| Rio Tinto Plc | 2,364 | US$223K | 0.13% |
| Broadcom Inc. | 626 | US$220K | 0.13% |
| Visa Inc. | 607 | US$218K | 0.13% |
| Abbvie Inc. | 823 | US$215K | 0.13% |
| Toast, Inc. | 7,367 | US$214K | 0.12% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 623 | US$205K | 0.12% |
| American Electric Power Company, Inc. | 1,691 | US$201K | 0.12% |
| Nu Holdings Ltd. | 11,578 | US$147K | 0.09% |
| Opendoor Technologies Inc | 23,470 | US$55,625 | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Gb Sciences, Inc. | 0 | US$0 | 0.00% |