| iShares Core S&P Total U.S. Stock Market ETF | 1.15M | US$190M | 15.9% |
| Invesco International Corporate Bond ETF | 5.04M | US$112M | 9.3% |
| Vanguard Morningstar Total Stock Market ETF | 203K | US$76.1M | 6.3% |
| Vanguard FTSE Developed Markets ETF | 1.08M | US$76M | 6.3% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 1.26M | US$62M | 5.2% |
| Alphabet Inc (google) Class C | 179K | US$61M | 5.1% |
| BNY Mellon Core Bond ETF | 982K | US$39.3M | 3.3% |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 783K | US$39M | 3.3% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 746K | US$37.5M | 3.1% |
| Vanguard FTSE Europe ETF | 419K | US$36.4M | 3.0% |
| Vanguard FTSE Emerging Markets ETF | 568K | US$33.7M | 2.8% |
| Vanguard FTSE Pacific ETF | 280K | US$32.4M | 2.7% |
| Microsoft Corp. | 46,420 | US$23.8M | 2.0% |
| Apple Inc | 69,765 | US$23.2M | 1.9% |
| VanEck Preferred Securities ex Financials ETF | 1.28M | US$22.5M | 1.9% |
| Avantis U.S. Equity ETF | 169K | US$21.6M | 1.8% |
| iShares Core U.S. Aggregate Bond ETF | 222K | US$21M | 1.8% |
| Dimensional International Small Cap ETF | 537K | US$19.5M | 1.6% |
| iShares Russell 3000 ETF | 39,056 | US$16.9M | 1.4% |
| iShares Core MSCI Europe ETF | 207K | US$15.3M | 1.3% |
| VanEck Morningstar Wide Moat ETF | 129K | US$13.6M | 1.1% |
| BondBloxx IR+M Tax-Aware Short Duration ETF | 237K | US$11.8M | 0.98% |
| iShares Core Total USD Bond Market ETF | 245K | US$10.8M | 0.90% |
| iShares Preferred & Income Securities ETF | 365K | US$10.8M | 0.90% |
| iShares Core MSCI EAFE ETF | 111K | US$10.8M | 0.90% |
| Vanguard S&P 500 ETF | 13,448 | US$9.43M | 0.79% |
| Vanguard Total International Stock ETF | 94,115 | US$8M | 0.67% |
| Nvidia Corporation | 28,842 | US$6.59M | 0.55% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 42,218 | US$6.55M | 0.55% |
| Vanguard Total Bond Market ETF | 92,152 | US$6.46M | 0.54% |
| iShares Core MSCI International Developed Markets ETF | 68,847 | US$6.16M | 0.51% |
| Amazon.com, Inc. | 22,580 | US$5.63M | 0.47% |
| Meta Platforms, Inc. | 7,354 | US$5.33M | 0.44% |
| Vanguard Total World Stock ETF | 24,509 | US$3.87M | 0.32% |
| Elm Market Navigator ETF | 129K | US$3.77M | 0.31% |
| Vanguard Morningstar Small-Cap ETF | 10,465 | US$2.98M | 0.25% |
| Berkshire Hathaway Inc. | 5,770 | US$2.87M | 0.24% |
| iShares Russell 2000 ETF | 8,981 | US$2.5M | 0.21% |
| Micron Technology, Inc. | 2,290 | US$2.44M | 0.20% |
| Philip Morris International Inc | 12,544 | US$2.39M | 0.20% |
| iShares Core MSCI Emerging Markets ETF | 28,399 | US$2.3M | 0.19% |
| Broadcom Inc. | 6,434 | US$2.26M | 0.19% |
| State Street SPDR S&P 500 ETF | 2,960 | US$2.26M | 0.19% |
| Candel Therapeutics, Inc. | 198K | US$2.07M | 0.17% |
| Dell Technologies Inc. | 3,501 | US$1.88M | 0.16% |
| Chevron Corporation | 8,893 | US$1.82M | 0.15% |
| iShares Russell 1000 ETF | 4,278 | US$1.78M | 0.15% |
| Vanguard Morningstar Growth ETF | 17,088 | US$1.54M | 0.13% |
| Jp Morgan Chase & Co. | 4,502 | US$1.49M | 0.12% |
| Advanced Micro Devices Inc | 2,348 | US$1.44M | 0.12% |
| Abbvie Inc. | 5,442 | US$1.42M | 0.12% |
| Dimensional Global Sustainability Fixed Income ETF | 27,172 | US$1.35M | 0.11% |
| Costco Wholesale Corporation | 1,458 | US$1.33M | 0.11% |
| Eli Lilly And Company | 1,128 | US$1.31M | 0.11% |
| Invesco QQQ Trust | 1,750 | US$1.29M | 0.11% |
| Conocophillips | 9,110 | US$1.14M | 0.09% |
| Vanguard Extended Market ETF | 4,737 | US$1.1M | 0.09% |
| Procter & Gamble Company (the) | 7,529 | US$1.09M | 0.09% |
| iShares Core MSCI Pacific ETF | 11,574 | US$985K | 0.08% |
| Dimensional US Sustainability Core 1 ETF | 20,865 | US$984K | 0.08% |
| Phillips 66 | 3,685 | US$941K | 0.08% |
| State Street SPDR Bloomberg International Corporate Bond ETF | 31,199 | US$932K | 0.08% |
| American Express Company | 3,063 | US$931K | 0.08% |
| First Citizens Bancshares, Inc. | 416 | US$857K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,842 | US$841K | 0.07% |
| First Trust Preferred Securities & Income ETF | 48,026 | US$819K | 0.07% |
| Vanguard Dividend Appreciation ETF | 3,450 | US$805K | 0.07% |
| Altria Group, Inc. | 11,591 | US$781K | 0.07% |
| Visa Inc. | 2,109 | US$758K | 0.06% |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 15,914 | US$754K | 0.06% |
| Vivani Medical, Inc. | 607K | US$753K | 0.06% |
| Asml Holding Nv | 401 | US$726K | 0.06% |
| iShares Trust iShares USD Green Bond ETF | 15,406 | US$703K | 0.06% |
| Reddit, Inc. | 4,933 | US$703K | 0.06% |
| Morgan Stanley | 3,709 | US$698K | 0.06% |
| Home Depot, Inc. (the) | 2,441 | US$694K | 0.06% |
| Thermo Fisher Scientific Inc | 992 | US$670K | 0.06% |
| Johnson & Johnson | 2,511 | US$665K | 0.06% |
| iShares Core S&P 500 ETF | 859 | US$658K | 0.05% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 988 | US$649K | 0.05% |
| Vanguard Morningstar Value ETF | 2,955 | US$639K | 0.05% |
| Intel Corporation | 5,233 | US$629K | 0.05% |
| Marriott International | 1,680 | US$598K | 0.05% |
| Dimensional Emerging Core Equity Market ETF | 14,843 | US$583K | 0.05% |
| Kla Corporation | 2,954 | US$576K | 0.05% |
| Diageo Plc | 6,604 | US$565K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 607 | US$547K | 0.05% |
| Walmart Inc. | 5,194 | US$540K | 0.04% |
| Vanguard Information Technology ETF | 4,232 | US$532K | 0.04% |
| Netflix, Inc. | 7,626 | US$531K | 0.04% |
| Vanguard High Dividend Yield Index ETF | 3,406 | US$529K | 0.04% |
| Invesco KBW Bank ETF | 6,057 | US$528K | 0.04% |
| Tesla, Inc. | 1,449 | US$514K | 0.04% |
| Applied Materials, Inc. | 976 | US$499K | 0.04% |
| Caterpillar, Inc. | 600 | US$486K | 0.04% |
| Lam Research Corporation | 1,464 | US$481K | 0.04% |
| Mastercard Incorporated | 853 | US$470K | 0.04% |
| Nextera Energy, Inc. | 6,079 | US$461K | 0.04% |
| Palo Alto Networks, Inc. | 1,140 | US$453K | 0.04% |
| Cisco Systems, Inc. | 4,124 | US$444K | 0.04% |