| iShares Core S&P 500 ETF | 107K | US$82.1M | 9.3% |
| Vanguard FTSE Developed Markets ETF | 1.12M | US$79.4M | 9.0% |
| Apple Inc | 220K | US$73.4M | 8.3% |
| iShares Core S&P Small Cap ETF | 338K | US$45.9M | 5.2% |
| Alphabet Inc (google) Class C | 118K | US$40.7M | 4.6% |
| Vanguard FTSE Emerging Markets ETF | 666K | US$39.5M | 4.5% |
| Microsoft Corp. | 62,850 | US$32.2M | 3.7% |
| Vanguard Morningstar Small-Cap Growth ETF | 82,666 | US$27.9M | 3.2% |
| iShares Gold Trust | 318K | US$24.8M | 2.8% |
| Amazon.com, Inc. | 97,522 | US$24.3M | 2.8% |
| Nvidia Corporation | 105K | US$24.1M | 2.7% |
| iShares Core MSCI International Developed Markets ETF | 237K | US$21.2M | 2.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 191K | US$19.6M | 2.2% |
| Visa Inc. | 46,321 | US$16.6M | 1.9% |
| Johnson & Johnson | 50,378 | US$13.3M | 1.5% |
| State Street SPDR Portfolio S&P 500 Value ETF | 216K | US$13.2M | 1.5% |
| Amgen Inc. | 28,773 | US$12.1M | 1.4% |
| Costco Wholesale Corporation | 13,221 | US$12M | 1.4% |
| Schwab International Equity ETF | 427K | US$11.7M | 1.3% |
| Sherwin-williams Company (the) | 33,288 | US$10.8M | 1.2% |
| Starbucks Corporation | 90,843 | US$8.54M | 0.97% |
| Qualcomm Incorporated | 46,024 | US$8.47M | 0.96% |
| Palo Alto Networks, Inc. | 19,210 | US$7.63M | 0.87% |
| iShares Core S&P Mid-Cap ETF | 104K | US$7.51M | 0.85% |
| U-haul Holding Company | 141K | US$7.46M | 0.85% |
| Walt Disney Company (the) | 66,284 | US$6.95M | 0.79% |
| Eli Lilly And Company | 5,730 | US$6.63M | 0.75% |
| Iqvia Holdings, Inc. | 23,641 | US$6.36M | 0.72% |
| State Street SPDR Portfolio Emerging Markets ETF | 121K | US$6.27M | 0.71% |
| Broadridge Financial Solutions, Inc. | 37,649 | US$6.07M | 0.69% |
| Bank Of America Corporation | 110K | US$6M | 0.68% |
| Vanguard S&P 500 ETF | 7,874 | US$5.52M | 0.63% |
| Progressive Corporation (the) | 26,342 | US$5.46M | 0.62% |
| Snap-on Incorporated | 14,736 | US$5.35M | 0.61% |
| Watsco, Inc. | 17,409 | US$5.27M | 0.60% |
| Salesforce, Inc. | 21,939 | US$5.04M | 0.57% |
| Applied Materials, Inc. | 8,951 | US$4.58M | 0.52% |
| Jp Morgan Chase & Co. | 13,685 | US$4.53M | 0.51% |
| United Parcel Service, Inc. | 47,873 | US$4.47M | 0.51% |
| Nextera Energy, Inc. | 57,934 | US$4.39M | 0.50% |
| iShares 3-7 Year Treasury Bond ETF | 36,844 | US$4.18M | 0.47% |
| iShares Russell Mid-Cap Growth ETF | 30,337 | US$4.18M | 0.47% |
| iShares Russell 2000 ETF | 13,066 | US$3.63M | 0.41% |
| Zoetis Inc. | 51,513 | US$3.6M | 0.41% |
| Advanced Drainage Systems, Inc. | 28,314 | US$3.59M | 0.41% |
| iShares ESG Aware MSCI EAFE ETF | 34,785 | US$3.58M | 0.41% |
| Vertex Pharmaceuticals Incorporated | 6,588 | US$3.44M | 0.39% |
| Williams-sonoma, Inc. | 14,675 | US$3.35M | 0.38% |
| Honeywell Aerospace Inc | 21,489 | US$3.33M | 0.38% |
| Meta Platforms, Inc. | 4,553 | US$3.3M | 0.37% |
| Schwab U.S. Small-Cap ETF | 99,566 | US$3.25M | 0.37% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 58,263 | US$3.03M | 0.34% |
| Hf Sinclair Corporation | 27,425 | US$2.94M | 0.33% |
| iShares ESG Aware MSCI USA ETF | 16,980 | US$2.83M | 0.32% |
| Cvs Health Corporation | 32,043 | US$2.75M | 0.31% |
| Commvault Systems, Inc. | 17,872 | US$2.68M | 0.30% |
| iShares Russell 1000 ETF | 5,946 | US$2.47M | 0.28% |
| Capital One Financial Corporation | 11,204 | US$2.16M | 0.25% |
| Vanguard Russell 2000 ETF | 19,126 | US$2.15M | 0.24% |
| Schwab U.S. Large-Cap ETF | 66,533 | US$2M | 0.23% |
| C.h. Robinson Worldwide, Inc. | 12,985 | US$1.92M | 0.22% |
| Broadcom Inc. | 5,439 | US$1.91M | 0.22% |
| Lowe's Companies, Inc. | 10,076 | US$1.86M | 0.21% |
| Nvr, Inc. | 294 | US$1.81M | 0.21% |
| iShares MSCI USA Quality Factor ETF | 7,875 | US$1.75M | 0.20% |
| iShares ESG Aware MSCI EM ETF | 31,749 | US$1.72M | 0.20% |
| Carmax Inc | 30,751 | US$1.69M | 0.19% |
| Advanced Micro Devices Inc | 2,663 | US$1.63M | 0.18% |
| U.s. Bancorp | 27,830 | US$1.61M | 0.18% |
| Lennar Corporation | 19,581 | US$1.6M | 0.18% |
| iShares MSCI USA Value Factor ETF | 7,778 | US$1.54M | 0.17% |
| Schwab U.S. Mid-Cap ETF | 43,078 | US$1.47M | 0.17% |
| iShares ESG Aware USD Corporate Bond ETF | 66,721 | US$1.46M | 0.17% |
| Intel Corporation | 12,090 | US$1.45M | 0.16% |
| Netflix, Inc. | 20,576 | US$1.43M | 0.16% |
| Vanguard 0-3 Month Treasury Bill ETF | 18,050 | US$1.37M | 0.16% |
| Tfs Financial Corporation | 82,564 | US$1.34M | 0.15% |
| Pinterest, Inc. | 68,616 | US$1.3M | 0.15% |
| Vanguard Morningstar Total Stock Market ETF | 3,368 | US$1.26M | 0.14% |
| Vanguard High Dividend Yield Index ETF | 7,970 | US$1.24M | 0.14% |
| Chevron Corporation | 5,847 | US$1.19M | 0.14% |
| Vanguard Morningstar Growth ETF | 11,941 | US$1.08M | 0.12% |
| Mastercard Incorporated | 1,819 | US$1M | 0.11% |
| iShares MSCI Intl Value Factor ETF | 23,305 | US$1000K | 0.11% |
| Adobe Inc. | 3,807 | US$913K | 0.10% |
| F5, Inc. | 2,040 | US$908K | 0.10% |
| iShares Morningstar Growth ETF | 6,740 | US$788K | 0.09% |
| Sysco Corporation | 9,961 | US$777K | 0.09% |
| Berkshire Hathaway Inc. | 1,554 | US$774K | 0.09% |
| Walmart Inc. | 7,156 | US$744K | 0.08% |
| Home Depot, Inc. (the) | 2,578 | US$733K | 0.08% |
| State Street SPDR S&P 500 ETF | 863 | US$658K | 0.07% |
| Dimensional International Value ETF | 11,513 | US$643K | 0.07% |
| Texas Instruments Incorporated | 2,239 | US$627K | 0.07% |
| Vanguard Intermediate-Term Corporate Bond ETF | 7,789 | US$610K | 0.07% |
| Caterpillar, Inc. | 751 | US$609K | 0.07% |
| Automatic Data Processing, Inc. | 2,338 | US$603K | 0.07% |
| VanEck Morningstar Wide Moat ETF | 5,453 | US$576K | 0.07% |
| Waste Management, Inc. | 2,802 | US$571K | 0.06% |
| Marriott International | 1,592 | US$566K | 0.06% |