| Vanguard S&P 500 ETF | 146K | US$102M | 18.9% |
| Vanguard S&P 500 Value ETF | 252K | US$55.6M | 10.3% |
| Dimensional International Core Equity 2 ETF | 1.4M | US$52.5M | 9.7% |
| Vanguard Total Bond Market ETF | 590K | US$41.4M | 7.6% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 913K | US$34.2M | 6.3% |
| iShares 0-5 Year TIPS Bond ETF | 242K | US$24.2M | 4.5% |
| Dimensional Emerging Markets Core Equity 2 ETF | 578K | US$23M | 4.2% |
| Vanguard S&P 500 Growth ETF | 247K | US$21.1M | 3.9% |
| Vanguard S&P Mid-Cap 400 Growth ETF | 146K | US$20M | 3.7% |
| Vanguard S&P Mid-Cap 400 Value ETF | 177K | US$19M | 3.5% |
| State Street SPDR S&P 500 ETF | 21,392 | US$16.3M | 3.0% |
| Vanguard Short-Term Corporate Bond ETF | 208K | US$16.1M | 3.0% |
| iShares S&P 500 Growth ETF | 45,051 | US$6.41M | 1.2% |
| iShares Russell 2000 ETF | 21,388 | US$5.94M | 1.1% |
| iShares S&P 500 Value ETF | 21,033 | US$4.8M | 0.89% |
| Microsoft Corp. | 6,469 | US$3.32M | 0.61% |
| iShares S&P Mid-Cap 400 Growth ETF | 26,738 | US$2.93M | 0.54% |
| iShares 7-10 Year Treasury Bond ETF | 28,413 | US$2.54M | 0.47% |
| Schwab U.S. Large-Cap ETF | 83,388 | US$2.5M | 0.46% |
| iShares S&P Mid-Cap 400 Value ETF | 16,572 | US$2.28M | 0.42% |
| iShares Russell 2000 Value ETF | 8,190 | US$1.72M | 0.32% |
| Vanguard Morningstar Total Stock Market ETF | 4,489 | US$1.68M | 0.31% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 30,918 | US$1.61M | 0.30% |
| Apple Inc | 4,684 | US$1.56M | 0.29% |
| iShares MSCI EAFE ETF | 14,887 | US$1.55M | 0.29% |
| iShares Russell 1000 ETF | 2,691 | US$1.12M | 0.21% |
| Vanguard FTSE Developed Markets ETF | 15,312 | US$1.08M | 0.20% |
| Vanguard S&P Small-Cap 600 ETF | 7,625 | US$965K | 0.18% |
| Vanguard Russell 2000 ETF | 8,176 | US$918K | 0.17% |
| Amazon.com, Inc. | 3,304 | US$823K | 0.15% |
| W. P. Carey Inc. Reit | 12,457 | US$805K | 0.15% |
| iShares Russell 2000 Growth ETF | 2,209 | US$788K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 12,200 | US$724K | 0.13% |
| Rtx Corporation | 3,809 | US$707K | 0.13% |
| Vanguard S&P Mid-Cap 400 ETF | 5,525 | US$673K | 0.12% |
| Schwab U.S. Mid-Cap ETF | 19,007 | US$647K | 0.12% |
| iShares ESG Select Screened S&P Mid-Cap ETF | 13,152 | US$642K | 0.12% |
| Vanguard Tax-Exempt Bond ETF | 13,347 | US$632K | 0.12% |
| Starbucks Corporation | 6,435 | US$605K | 0.11% |
| iShares MSCI Emerging Markets ETF | 8,812 | US$589K | 0.11% |
| Costco Wholesale Corporation | 639 | US$582K | 0.11% |
| iShares 1-3 Year Treasury Bond ETF | 7,081 | US$575K | 0.11% |
| iShares Bitcoin Trust ETF | 11,972 | US$567K | 0.10% |
| Walmart Inc. | 4,718 | US$490K | 0.09% |
| Vanguard Russell 2000 Value ETF | 2,588 | US$478K | 0.09% |
| Vanguard FTSE All-World ex-US Index Fund | 5,682 | US$471K | 0.09% |
| iShares California Muni Bond ETF | 8,355 | US$452K | 0.08% |
| Omeros Corporation | 22,860 | US$435K | 0.08% |
| Eli Lilly And Company | 363 | US$420K | 0.08% |
| Schwab U.S. Small-Cap ETF | 12,822 | US$418K | 0.08% |
| Nuveen ESG Small-Cap ETF | 8,067 | US$391K | 0.07% |
| Amgen Inc. | 928 | US$391K | 0.07% |
| Meta Platforms, Inc. | 517 | US$375K | 0.07% |
| Invesco QQQ Trust | 474 | US$351K | 0.06% |
| Alphabet Inc (google) Class C | 997 | US$340K | 0.06% |
| The Bank Of New York Mellon Corporation | 2,245 | US$325K | 0.06% |
| iShares Core S&P 500 ETF | 416 | US$319K | 0.06% |
| Vanguard Morningstar Growth ETF | 3,161 | US$285K | 0.05% |
| Avantis U.S. Large Cap Value ETF | 2,999 | US$271K | 0.05% |
| iShares Core U.S. Aggregate Bond ETF | 2,777 | US$263K | 0.05% |
| Marathon Petroleum Corporation | 637 | US$252K | 0.05% |
| Berkshire Hathaway Inc. | 503 | US$250K | 0.05% |
| Vanguard Total International Stock ETF | 2,787 | US$237K | 0.04% |
| Cisco Systems, Inc. | 1,962 | US$211K | 0.04% |
| iShares Core Dividend Growth ETF | 2,782 | US$210K | 0.04% |
| Vanguard Morningstar Mid-Cap ETF | 2,608 | US$205K | 0.04% |
| Moog Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |