| iShares Core S&P 500 ETF | 44,333 | US$34M | 10.5% |
| Vanguard Morningstar Small-Cap Value ETF | 66,943 | US$15.5M | 4.8% |
| iShares Core MSCI Total International Stock ETF | 149K | US$14.2M | 4.4% |
| Vanguard Morningstar Value ETF | 58,563 | US$12.7M | 3.9% |
| Alphabet Inc (google) Class C | 32,586 | US$11.2M | 3.4% |
| Vanguard S&P 500 ETF | 14,720 | US$10.3M | 3.2% |
| iShares U.S. Treasury Bond ETF | 471K | US$10.3M | 3.2% |
| Nvidia Corporation | 44,679 | US$10.2M | 3.1% |
| Apple Inc | 28,016 | US$9.33M | 2.9% |
| Microsoft Corp. | 14,169 | US$7.27M | 2.2% |
| Vanguard Morningstar Total Stock Market ETF | 17,401 | US$6.51M | 2.0% |
| iShares MBS ETF | 70,280 | US$6.3M | 1.9% |
| iShares Core MSCI EAFE ETF | 60,184 | US$5.83M | 1.8% |
| Vanguard Global ex-U.S. Real Estate ETF | 117K | US$4.99M | 1.5% |
| Vanguard Real Estate ETF | 55,548 | US$4.98M | 1.5% |
| Schwab International Small-Cap Equity ETF | 97,033 | US$4.83M | 1.5% |
| iShares National Muni Bond ETF | 47,692 | US$4.82M | 1.5% |
| iShares Systematic Bond ETF | 52,624 | US$4.44M | 1.4% |
| Amazon.com, Inc. | 16,121 | US$4.02M | 1.2% |
| iShares Core MSCI Emerging Markets ETF | 45,368 | US$3.68M | 1.1% |
| Meta Platforms, Inc. | 5,077 | US$3.68M | 1.1% |
| iShares Currency Hedged MSCI EAFE ETF | 77,601 | US$3.6M | 1.1% |
| Vanguard Short-Term Bond ETF | 46,749 | US$3.57M | 1.1% |
| Eli Lilly And Company | 2,478 | US$2.87M | 0.88% |
| iShares California Muni Bond ETF | 48,194 | US$2.61M | 0.80% |
| Berkshire Hathaway Inc. | 5,182 | US$2.58M | 0.80% |
| Vanguard Total Bond Market ETF | 35,636 | US$2.5M | 0.77% |
| Jp Morgan Chase & Co. | 7,254 | US$2.4M | 0.74% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 15,453 | US$2.4M | 0.74% |
| iShares Core S&P Total U.S. Stock Market ETF | 14,081 | US$2.34M | 0.72% |
| Broadcom Inc. | 6,508 | US$2.29M | 0.71% |
| iShares Core U.S. Aggregate Bond ETF | 23,673 | US$2.24M | 0.69% |
| iShares 10-20 Year Treasury Bond ETF | 24,000 | US$2.21M | 0.68% |
| Advanced Micro Devices Inc | 3,587 | US$2.19M | 0.68% |
| iShares U.S. Equity Factor Rotation Active ETF | 29,611 | US$2.05M | 0.63% |
| Vanguard Morningstar Small-Cap ETF | 7,028 | US$2M | 0.62% |
| JPMorgan Active Value ETF | 22,846 | US$1.82M | 0.56% |
| Coca-cola Company (the) | 21,001 | US$1.81M | 0.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,897 | US$1.78M | 0.55% |
| Johnson & Johnson | 6,484 | US$1.72M | 0.53% |
| Fidelity Blue Chip Growth ETF | 26,494 | US$1.67M | 0.52% |
| Schwab Short-Term US Treasury ETF | 69,894 | US$1.67M | 0.51% |
| Micron Technology, Inc. | 1,563 | US$1.67M | 0.51% |
| iShares Flexible Income Active ETF | 31,945 | US$1.62M | 0.50% |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 68,076 | US$1.6M | 0.49% |
| Costco Wholesale Corporation | 1,738 | US$1.58M | 0.49% |
| iShares A.I. Innovation and Tech Active ETF | 33,518 | US$1.58M | 0.49% |
| Vanguard FTSE Developed Markets ETF | 21,303 | US$1.5M | 0.46% |
| Asml Holding Nv | 823 | US$1.49M | 0.46% |
| iShares MSCI USA Value Factor ETF | 7,464 | US$1.48M | 0.46% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 31,477 | US$1.47M | 0.45% |
| Fidelity Total Bond ETF | 32,931 | US$1.43M | 0.44% |
| Tesla, Inc. | 3,917 | US$1.39M | 0.43% |
| iShares Emerging Markets Equity Factor ETF | 17,181 | US$1.23M | 0.38% |
| Caterpillar, Inc. | 1,496 | US$1.21M | 0.37% |
| Visa Inc. | 3,140 | US$1.13M | 0.35% |
| Emerson Electric Company | 7,132 | US$1.11M | 0.34% |
| iShares Core MSCI International Developed Markets ETF | 12,238 | US$1.1M | 0.34% |
| Hsbc Holdings Plc | 10,750 | US$1.07M | 0.33% |
| Netflix, Inc. | 14,921 | US$1.04M | 0.32% |
| Abbvie Inc. | 3,781 | US$989K | 0.31% |
| Mastercard Incorporated | 1,771 | US$977K | 0.30% |
| Union Pacific Corporation | 3,586 | US$976K | 0.30% |
| TCW Transform Systems ETF | 9,150 | US$963K | 0.30% |
| Vanguard FTSE All-World ex-US Index Fund | 11,483 | US$953K | 0.29% |
| State Street SPDR S&P 500 ETF | 1,245 | US$949K | 0.29% |
| iShares ESG Aware US Aggregate Bond ETF | 20,489 | US$927K | 0.29% |
| Vanguard Extended Market ETF | 3,987 | US$924K | 0.28% |
| Mitsubishi Ufj Financial Group, Inc. | 39,660 | US$915K | 0.28% |
| iShares MSCI EAFE Value ETF | 11,503 | US$910K | 0.28% |
| Walmart Inc. | 8,751 | US$909K | 0.28% |
| iShares Gold Trust | 10,898 | US$851K | 0.26% |
| Vanguard Total International Stock ETF | 9,444 | US$802K | 0.25% |
| Palantir Technologies Inc. | 4,196 | US$785K | 0.24% |
| Chevron Corporation | 3,750 | US$766K | 0.24% |
| Applied Materials, Inc. | 1,413 | US$722K | 0.22% |
| Sumitomo Mitsui Financial Group, Inc. | 27,154 | US$704K | 0.22% |
| Procter & Gamble Company (the) | 4,786 | US$695K | 0.21% |
| iShares ESG Aware USD Corporate Bond ETF | 30,662 | US$673K | 0.21% |
| Vanguard Morningstar Mid-Cap Value ETF | 3,380 | US$661K | 0.20% |
| Lam Research Corporation | 2,005 | US$659K | 0.20% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 7,858 | US$642K | 0.20% |
| Abacus FCF Leaders ETF | 7,463 | US$600K | 0.19% |
| Rtx Corporation | 3,228 | US$599K | 0.18% |
| iShares ESG Aware MSCI USA ETF | 3,478 | US$580K | 0.18% |
| Bhp Group Ltd | 6,816 | US$578K | 0.18% |
| Ge Aerospace | 1,844 | US$576K | 0.18% |
| Amphenol Corporation | 6,805 | US$574K | 0.18% |
| Banco Santander, S.a. | 40,282 | US$557K | 0.17% |
| Intel Corporation | 4,575 | US$550K | 0.17% |
| Crowdstrike Holdings, Inc. | 2,059 | US$545K | 0.17% |
| Ge Vernova Inc. | 558 | US$530K | 0.16% |
| iShares ESG Advanced Universal USD Bond ETF | 12,321 | US$512K | 0.16% |
| Novartis Ag | 3,548 | US$506K | 0.16% |
| iShares ESG MSCI KLD 400 ETF | 3,321 | US$485K | 0.15% |
| Bank Of America Corporation | 8,854 | US$482K | 0.15% |
| Home Depot, Inc. (the) | 1,670 | US$475K | 0.15% |
| Thermo Fisher Scientific Inc | 698 | US$471K | 0.15% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 19,188 | US$469K | 0.14% |
| State Street SPDR Portfolio S&P 500 ETF | 5,134 | US$461K | 0.14% |