| Vanguard Morningstar Value ETF | 450K | US$97.2M | 11.2% |
| Vanguard Morningstar Growth ETF | 981K | US$88.4M | 10.1% |
| Vanguard Short-Term Treasury ETF | 1.12M | US$64.7M | 7.4% |
| Vanguard FTSE Developed Markets ETF | 823K | US$58.1M | 6.7% |
| Vanguard Total Corporate Bond ETF | 573K | US$41.7M | 4.8% |
| Invesco QQQ Trust | 38,447 | US$28.4M | 3.3% |
| State Street Real Estate Select Sector SPDR ETF | 672K | US$27.5M | 3.2% |
| Vanguard S&P Mid-Cap 400 ETF | 217K | US$26.4M | 3.0% |
| Vanguard FTSE Emerging Markets ETF | 442K | US$26.2M | 3.0% |
| Vanguard Ultra-Short Bond ETF | 488K | US$24.2M | 2.8% |
| Vanguard S&P Small-Cap 600 ETF | 187K | US$23.6M | 2.7% |
| Schwab 1000 Index ETF | 567K | US$20.8M | 2.4% |
| Vanguard Morningstar Total Stock Market ETF | 44,395 | US$16.6M | 1.9% |
| Vanguard Long-Term Treasury ETF | 260K | US$13M | 1.5% |
| Dimensional U.S. Equity Market ETF | 155K | US$12.8M | 1.5% |
| State Street SPDR S&P 500 ETF | 14,445 | US$11M | 1.3% |
| State Street Energy Select Sector SPDR ETF | 163K | US$10M | 1.2% |
| Vanguard Intermediate-Term Corporate Bond ETF | 123K | US$9.63M | 1.1% |
| Apple Inc | 28,013 | US$9.33M | 1.1% |
| Vanguard Morningstar Small-Cap ETF | 28,301 | US$8.05M | 0.92% |
| Dimensional World ex U.S. Core Equity 2 ETF | 201K | US$7.45M | 0.86% |
| Sprott Physical Gold Trust | 209K | US$6.55M | 0.75% |
| Nvidia Corporation | 27,449 | US$6.27M | 0.72% |
| Vanguard Extended Market ETF | 26,756 | US$6.2M | 0.71% |
| Vanguard Morningstar Large-Cap ETF | 16,352 | US$5.75M | 0.66% |
| Vanguard Total International Stock ETF | 65,662 | US$5.58M | 0.64% |
| Microsoft Corp. | 7,984 | US$4.1M | 0.47% |
| Schwab US Dividend Equity ETF | 123K | US$4M | 0.46% |
| Alphabet Inc (google) Class C | 11,319 | US$3.88M | 0.45% |
| Vanguard Short-Term Corporate Bond ETF | 46,913 | US$3.62M | 0.42% |
| Amazon.com, Inc. | 11,849 | US$2.95M | 0.34% |
| Dimensional US Marketwide Value ETF | 51,910 | US$2.86M | 0.33% |
| Vanguard S&P 500 ETF | 3,702 | US$2.59M | 0.30% |
| Vanguard Intermediate-Term Bond ETF | 34,693 | US$2.53M | 0.29% |
| Vanguard Real Estate ETF | 27,065 | US$2.43M | 0.28% |
| Schwab International Equity ETF | 82,772 | US$2.27M | 0.26% |
| iShares MSCI EAFE ETF | 21,192 | US$2.2M | 0.25% |
| Fidelity Total Bond ETF | 50,083 | US$2.17M | 0.25% |
| iShares Core S&P 500 ETF | 2,800 | US$2.14M | 0.25% |
| Schwab U.S. Small-Cap ETF | 63,854 | US$2.08M | 0.24% |
| Schwab U.S. Large-Cap ETF | 67,668 | US$2.03M | 0.23% |
| Vanguard Information Technology ETF | 15,617 | US$1.96M | 0.23% |
| Broadcom Inc. | 5,195 | US$1.82M | 0.21% |
| Invesco Ultra Short Duration ETF | 35,314 | US$1.76M | 0.20% |
| iShares Core MSCI Emerging Markets ETF | 20,697 | US$1.68M | 0.19% |
| Meta Platforms, Inc. | 2,153 | US$1.56M | 0.18% |
| First Financial Bankshares, Inc. | 48,854 | US$1.55M | 0.18% |
| iShares Russell 1000 Value ETF | 6,003 | US$1.49M | 0.17% |
| Berkshire Hathaway Inc. | 2,669 | US$1.33M | 0.15% |
| Micron Technology, Inc. | 1,244 | US$1.32M | 0.15% |
| Jp Morgan Chase & Co. | 3,964 | US$1.31M | 0.15% |
| Chevron Corporation | 6,355 | US$1.3M | 0.15% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 12,051 | US$1.23M | 0.14% |
| Advanced Micro Devices Inc | 1,937 | US$1.18M | 0.14% |
| iShares Russell Mid-Cap Value ETF | 7,259 | US$1.17M | 0.13% |
| Eli Lilly And Company | 971 | US$1.12M | 0.13% |
| Tesla, Inc. | 3,017 | US$1.07M | 0.12% |
| Vanguard Morningstar Mid-Cap ETF | 13,610 | US$1.07M | 0.12% |
| Caterpillar, Inc. | 1,259 | US$1.02M | 0.12% |
| Johnson & Johnson | 3,813 | US$1.01M | 0.12% |
| Applied Materials, Inc. | 1,636 | US$837K | 0.10% |
| Walmart Inc. | 7,570 | US$787K | 0.09% |
| International Business Machines Corporation | 3,274 | US$720K | 0.08% |
| Merck & Company, Inc. | 4,631 | US$673K | 0.08% |
| Visa Inc. | 1,867 | US$671K | 0.08% |
| Marathon Petroleum Corporation | 1,541 | US$609K | 0.07% |
| Bank Of America Corporation | 11,120 | US$605K | 0.07% |
| Intel Corporation | 4,815 | US$579K | 0.07% |
| Ge Aerospace | 1,768 | US$552K | 0.06% |
| Cisco Systems, Inc. | 4,851 | US$522K | 0.06% |
| Rtx Corporation | 2,751 | US$511K | 0.06% |
| Conocophillips | 4,066 | US$509K | 0.06% |
| Palantir Technologies Inc. | 2,691 | US$503K | 0.06% |
| Abbvie Inc. | 1,921 | US$503K | 0.06% |
| iShares Select Dividend ETF | 3,258 | US$495K | 0.06% |
| 3m Company | 2,926 | US$480K | 0.06% |
| Schwab Emerging Markets Equity ETF | 12,618 | US$460K | 0.05% |
| Vanguard Health Care ETF | 1,378 | US$436K | 0.05% |
| Amgen Inc. | 1,003 | US$423K | 0.05% |
| Mastercard Incorporated | 763 | US$421K | 0.05% |
| Philip Morris International Inc | 2,090 | US$399K | 0.05% |
| Coca-cola Company (the) | 4,625 | US$398K | 0.05% |
| Costco Wholesale Corporation | 432 | US$393K | 0.05% |
| Phillips 66 | 1,516 | US$387K | 0.04% |
| Ge Vernova Inc. | 406 | US$386K | 0.04% |
| VanEck Merk Gold ETF | 9,537 | US$381K | 0.04% |
| Union Pacific Corporation | 1,381 | US$376K | 0.04% |
| Wells Fargo & Company | 4,657 | US$373K | 0.04% |
| Xcel Energy Inc. | 5,243 | US$370K | 0.04% |
| Arista Networks, Inc. | 1,797 | US$366K | 0.04% |
| Lam Research Corporation | 1,088 | US$357K | 0.04% |
| Home Depot, Inc. (the) | 1,252 | US$356K | 0.04% |
| Deere & Company | 527 | US$354K | 0.04% |
| Western Digital Corporation | 773 | US$351K | 0.04% |
| Unitedhealth Group Incorporated | 946 | US$347K | 0.04% |
| Palo Alto Networks, Inc. | 863 | US$343K | 0.04% |
| Morgan Stanley | 1,793 | US$337K | 0.04% |
| Invesco S&P 500 Equal Weight ETF | 1,611 | US$335K | 0.04% |
| Procter & Gamble Company (the) | 2,303 | US$335K | 0.04% |
| Nextera Energy, Inc. | 4,366 | US$331K | 0.04% |