| Vanguard Core Bond ETF | 1.04M | US$76.5M | 12.3% |
| Vanguard S&P 500 ETF | 78,337 | US$54.9M | 8.8% |
| iShares U.S. Treasury Bond ETF | 1.56M | US$34.2M | 5.5% |
| FPA Global Equity ETF | 811K | US$33.2M | 5.3% |
| Schwab Fundamental International Equity ETF | 419K | US$22.5M | 3.6% |
| GMO US Quality ETF | 481K | US$20.6M | 3.3% |
| iShares Core S&P 500 ETF | 23,033 | US$17.6M | 2.8% |
| Vanguard International Dividend Appreciation ETF | 175K | US$16.5M | 2.7% |
| Avantis Emerging Markets Equity ETF | 153K | US$14.4M | 2.3% |
| Long Pond Real Estate Select ETF | 532K | US$14.3M | 2.3% |
| iShares Core S&P Small Cap ETF | 101K | US$13.7M | 2.2% |
| Vanguard Core Tax-Exempt Bond ETF | 191K | US$13.6M | 2.2% |
| Cambria Foreign Shareholder Yield ETF | 317K | US$12.5M | 2.0% |
| Vanguard Core Plus Bond ETF | 168K | US$12.4M | 2.0% |
| Cambria Shareholder Yield ETF | 139K | US$11.2M | 1.8% |
| Apple Inc | 28,797 | US$9.59M | 1.5% |
| Bank Of America Corporation | 156K | US$8.49M | 1.4% |
| Vanguard Morningstar Small-Cap ETF | 25,733 | US$7.32M | 1.2% |
| iShares MSCI ACWI ETF | 43,648 | US$6.93M | 1.1% |
| Nvidia Corporation | 30,187 | US$6.89M | 1.1% |
| Vanguard Dividend Appreciation ETF | 27,649 | US$6.45M | 1.0% |
| Vanguard Intermediate-Term Treasury ETF | 111K | US$6.28M | 1.0% |
| Coca-cola Company (the) | 71,960 | US$6.19M | 0.99% |
| Microsoft Corp. | 10,871 | US$5.58M | 0.90% |
| Vanguard Morningstar Total Stock Market ETF | 14,653 | US$5.48M | 0.88% |
| Vanguard FTSE Developed Markets ETF | 77,621 | US$5.48M | 0.88% |
| Schwab Fundamental U.S. Large Company ETF | 171K | US$5.39M | 0.87% |
| iShares Russell 1000 Growth ETF | 41,329 | US$5.18M | 0.83% |
| Alphabet Inc (google) Class C | 14,949 | US$5.12M | 0.82% |
| Invesco RAFI US 1500 Small-Mid ETF | 97,442 | US$5.1M | 0.82% |
| Dimensional International Value ETF | 89,080 | US$4.98M | 0.80% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 64,750 | US$4.94M | 0.79% |
| State Street SPDR S&P 500 ETF | 6,123 | US$4.67M | 0.75% |
| Eli Lilly And Company | 3,734 | US$4.32M | 0.69% |
| Vanguard S&P 500 Growth ETF | 46,091 | US$3.94M | 0.63% |
| Dimensional Emerging Markets Value ETF | 89,100 | US$3.78M | 0.61% |
| State Street Technology Select Sector SPDR ETF | 18,964 | US$3.71M | 0.60% |
| Invesco S&P 500 Quality ETF | 43,842 | US$3.69M | 0.59% |
| Royal Bank Of Canada | 16,330 | US$3.21M | 0.52% |
| Amazon.com, Inc. | 11,584 | US$2.89M | 0.46% |
| Tesla, Inc. | 7,483 | US$2.66M | 0.43% |
| Jp Morgan Chase & Co. | 7,869 | US$2.6M | 0.42% |
| Schwab U.S. Large-Cap ETF | 84,817 | US$2.54M | 0.41% |
| Broadcom Inc. | 7,020 | US$2.47M | 0.40% |
| Vanguard Morningstar Value ETF | 11,169 | US$2.41M | 0.39% |
| iShares Russell 3000 ETF | 5,539 | US$2.39M | 0.38% |
| Schwab Fundamental U.S. Small Company ETF | 66,662 | US$2.33M | 0.37% |
| Vanguard S&P Small-Cap 600 ETF | 17,786 | US$2.25M | 0.36% |
| Vanguard FTSE Emerging Markets ETF | 37,099 | US$2.2M | 0.35% |
| iShares Core MSCI Total International Stock ETF | 21,008 | US$2M | 0.32% |
| WisdomTree US Quality Dividend Growth Fund | 19,911 | US$1.94M | 0.31% |
| Invesco RAFI US 1000 ETF | 35,513 | US$1.93M | 0.31% |
| Berkshire Hathaway Inc. | 3,483 | US$1.73M | 0.28% |
| Micron Technology, Inc. | 1,521 | US$1.62M | 0.26% |
| JPMorgan Ultra-Short Income ETF | 31,957 | US$1.61M | 0.26% |
| iShares Russell 1000 Value ETF | 6,450 | US$1.6M | 0.26% |
| Johnson & Johnson | 5,680 | US$1.5M | 0.24% |
| Vanguard Russell 1000 Value ETF | 13,693 | US$1.49M | 0.24% |
| iShares S&P 500 Growth ETF | 10,278 | US$1.46M | 0.23% |
| iShares Core MSCI International Developed Markets ETF | 15,533 | US$1.39M | 0.22% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 18,630 | US$1.39M | 0.22% |
| Walmart Inc. | 12,621 | US$1.31M | 0.21% |
| iShares Morningstar Value ETF | 12,400 | US$1.31M | 0.21% |
| Meta Platforms, Inc. | 1,791 | US$1.3M | 0.21% |
| iShares S&P 100 ETF | 3,367 | US$1.29M | 0.21% |
| Home Depot, Inc. (the) | 4,301 | US$1.22M | 0.20% |
| Lowe's Companies, Inc. | 6,485 | US$1.2M | 0.19% |
| Visa Inc. | 3,208 | US$1.15M | 0.19% |
| iShares Russell 2000 ETF | 4,072 | US$1.13M | 0.18% |
| Rtx Corporation | 6,048 | US$1.12M | 0.18% |
| Ge Aerospace | 3,573 | US$1.12M | 0.18% |
| Chevron Corporation | 5,429 | US$1.11M | 0.18% |
| Invesco QQQ Trust | 1,478 | US$1.09M | 0.18% |
| Vanguard Morningstar Growth ETF | 12,072 | US$1.09M | 0.17% |
| Palo Alto Networks, Inc. | 2,553 | US$1.01M | 0.16% |
| Schwab U.S. Large-Cap Value ETF | 29,506 | US$983K | 0.16% |
| Intel Corporation | 7,839 | US$943K | 0.15% |
| Abbvie Inc. | 3,556 | US$930K | 0.15% |
| Procter & Gamble Company (the) | 6,251 | US$908K | 0.15% |
| Caterpillar, Inc. | 1,118 | US$906K | 0.15% |
| iShares Russell 1000 ETF | 2,172 | US$904K | 0.15% |
| Oracle Corporation | 6,518 | US$895K | 0.14% |
| Schwab US Dividend Equity ETF | 27,136 | US$883K | 0.14% |
| Costco Wholesale Corporation | 926 | US$843K | 0.14% |
| Jabil Inc. | 2,925 | US$839K | 0.13% |
| Cisco Systems, Inc. | 7,728 | US$832K | 0.13% |
| Vanguard Russell 1000 Growth ETF | 6,387 | US$823K | 0.13% |
| Vanguard Total World Stock ETF | 5,098 | US$805K | 0.13% |
| Mastercard Incorporated | 1,400 | US$772K | 0.12% |
| Golub Capital Bdc, Inc. | 60,098 | US$759K | 0.12% |
| Vanguard S&P 500 Value ETF | 3,435 | US$757K | 0.12% |
| Ge Vernova Inc. | 782 | US$744K | 0.12% |
| iShares Core MSCI Emerging Markets ETF | 9,049 | US$734K | 0.12% |
| Enpro Inc. | 2,181 | US$668K | 0.11% |
| Merck & Company, Inc. | 4,533 | US$659K | 0.11% |
| Vanguard Tax-Exempt Bond ETF | 13,820 | US$655K | 0.11% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7,042 | US$645K | 0.10% |
| Vanguard Total International Stock ETF | 7,560 | US$642K | 0.10% |
| Truist Financial Corporation | 13,594 | US$629K | 0.10% |
| Stryker Corporation | 2,199 | US$605K | 0.10% |