| Schwab Fundamental International Equity ETF | 1.17M | US$62.9M | 14.8% |
| Vanguard Morningstar Growth ETF | 580K | US$52.2M | 12.3% |
| Berkshire Hathaway Inc. | 56,202 | US$38.4M | 9.0% |
| Capital Group International Focus Equity ETF | 716K | US$24.5M | 5.8% |
| Dimensional Emerging Markets Value ETF | 466K | US$19.8M | 4.6% |
| Schwab Fundamental U.S. Large Company ETF | 622K | US$19.6M | 4.6% |
| Alpha Architect Tail Risk ETF | 206K | US$18.6M | 4.4% |
| Capital Group Municipal High-Income ETF | 731K | US$17.6M | 4.1% |
| Vanguard Long-Term Treasury ETF | 331K | US$16.6M | 3.9% |
| State Street SPDR Portfolio Long Term Treasury ETF | 545K | US$13M | 3.0% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 477K | US$12.1M | 2.8% |
| Apple Inc | 27,958 | US$9.31M | 2.2% |
| Fidelity Enhanced Mid Cap Core ETF | 227K | US$9.15M | 2.1% |
| Vanguard S&P 500 ETF | 12,925 | US$9.06M | 2.1% |
| Fidelity Total Bond ETF | 180K | US$7.79M | 1.8% |
| Alphabet Inc (google) Class C | 20,300 | US$6.92M | 1.6% |
| Arista Networks, Inc. | 32,342 | US$6.58M | 1.5% |
| iShares 10-20 Year Treasury Bond ETF | 71,026 | US$6.55M | 1.5% |
| Nvidia Corporation | 27,044 | US$6.18M | 1.4% |
| Microsoft Corp. | 9,129 | US$4.68M | 1.1% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 103K | US$4.36M | 1.0% |
| Analog Devices, Inc. | 9,937 | US$3.94M | 0.92% |
| Chevron Corporation | 18,195 | US$3.72M | 0.87% |
| American Express Company | 8,821 | US$2.68M | 0.63% |
| Armstrong World Industries Inc | 15,548 | US$2.52M | 0.59% |
| Dimensional International Value ETF | 43,878 | US$2.45M | 0.57% |
| Booking Holdings Inc. Common Stock | 13,384 | US$2.18M | 0.51% |
| Charles Schwab Corporation (the) | 20,912 | US$2.04M | 0.48% |
| State Street SPDR S&P 500 ETF | 2,597 | US$1.98M | 0.46% |
| Invesco QQQ Trust | 2,633 | US$1.95M | 0.46% |
| Vanguard Morningstar Mid-Cap ETF | 23,689 | US$1.86M | 0.44% |
| iShares MSCI EAFE Growth ETF | 15,397 | US$1.85M | 0.43% |
| Micron Technology, Inc. | 1,506 | US$1.6M | 0.38% |
| iShares Core S&P 500 ETF | 1,931 | US$1.48M | 0.35% |
| Amazon.com, Inc. | 5,489 | US$1.37M | 0.32% |
| PIMCO Active Bond Exchange-Traded Fund | 13,483 | US$1.17M | 0.28% |
| iShares Select U.S. REIT ETF | 18,601 | US$1.17M | 0.27% |
| Broadcom Inc. | 2,974 | US$1.04M | 0.25% |
| Fidelity Wise Origin Bitcoin Fund | 14,373 | US$1.04M | 0.24% |
| Vanguard Short-Term Treasury ETF | 17,050 | US$981K | 0.23% |
| Somnigroup International Inc. | 15,668 | US$973K | 0.23% |
| Coca-cola Company (the) | 10,021 | US$863K | 0.20% |
| Invesco S&P 500 Equal Weight ETF | 3,638 | US$757K | 0.18% |
| Progressive Corporation (the) | 3,513 | US$728K | 0.17% |
| Merck & Company, Inc. | 4,964 | US$721K | 0.17% |
| Vanguard Morningstar Total Stock Market ETF | 1,925 | US$720K | 0.17% |
| Johnson & Johnson | 2,720 | US$720K | 0.17% |
| Meta Platforms, Inc. | 962 | US$698K | 0.16% |
| Tesla, Inc. | 1,912 | US$678K | 0.16% |
| Nvr, Inc. | 102 | US$628K | 0.15% |
| Philip Morris International Inc | 3,120 | US$595K | 0.14% |
| Schwab US Dividend Equity ETF | 17,319 | US$563K | 0.13% |
| Eli Lilly And Company | 481 | US$557K | 0.13% |
| Vanguard Real Estate ETF | 5,656 | US$507K | 0.12% |
| Abbvie Inc. | 1,875 | US$490K | 0.12% |
| Jp Morgan Chase & Co. | 1,370 | US$453K | 0.11% |
| Moelis & Company | 7,191 | US$414K | 0.10% |
| Schwab Fundamental Emerging Markets Equity ETF | 9,508 | US$398K | 0.09% |
| Advanced Micro Devices Inc | 627 | US$384K | 0.09% |
| Workday, Inc. | 1,947 | US$371K | 0.09% |
| Huntington Bancshares Incorporated | 23,361 | US$356K | 0.08% |
| Caterpillar, Inc. | 436 | US$354K | 0.08% |
| Costco Wholesale Corporation | 382 | US$348K | 0.08% |
| Schwab U.S. REIT ETF | 15,775 | US$348K | 0.08% |
| iShares Core S&P Small Cap ETF | 2,525 | US$344K | 0.08% |
| Vanguard S&P Mid-Cap 400 Growth ETF | 2,383 | US$326K | 0.08% |
| Unitedhealth Group Incorporated | 884 | US$324K | 0.08% |
| Walmart Inc. | 3,104 | US$323K | 0.08% |
| Abbott Laboratories | 3,252 | US$321K | 0.08% |
| Marvell Technology, Inc. | 1,181 | US$312K | 0.07% |
| Fortinet, Inc. | 1,716 | US$307K | 0.07% |
| Salesforce, Inc. | 1,318 | US$303K | 0.07% |
| Pfizer, Inc. | 10,544 | US$301K | 0.07% |
| Mcdonald's Corporation | 1,283 | US$296K | 0.07% |
| Dollar General Corporation | 2,422 | US$290K | 0.07% |
| Uber Technologies, Inc. | 4,212 | US$289K | 0.07% |
| Boeing Company (the) | 1,534 | US$285K | 0.07% |
| Ge Aerospace | 884 | US$276K | 0.06% |
| Oracle Corporation | 1,980 | US$272K | 0.06% |
| Visa Inc. | 741 | US$266K | 0.06% |
| International Business Machines Corporation | 1,206 | US$265K | 0.06% |
| iShares Russell 1000 Growth ETF | 2,103 | US$263K | 0.06% |
| Rtx Corporation | 1,390 | US$258K | 0.06% |
| Palantir Technologies Inc. | 1,373 | US$257K | 0.06% |
| Roper Technologies, Inc. | 697 | US$244K | 0.06% |
| iShares S&P 500 Growth ETF | 1,701 | US$242K | 0.06% |
| Williams-sonoma, Inc. | 1,060 | US$242K | 0.06% |
| Vanguard S&P Mid-Cap 400 Value ETF | 2,233 | US$239K | 0.06% |
| L3harris Technologies, Inc. | 999 | US$237K | 0.06% |
| State Street SPDR S&P Dividend ETF | 1,600 | US$234K | 0.05% |
| Intel Corporation | 1,908 | US$229K | 0.05% |
| Altria Group, Inc. | 3,311 | US$223K | 0.05% |
| Ge Vernova Inc. | 217 | US$206K | 0.05% |
| Duke Energy Corporation (holding Company) | 1,773 | US$202K | 0.05% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Manpowergroup | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |