| 1 | Jpmorgan Core Plus Bond Etf | 391,521 | 18.4M $ | |
| 2 | PIMCO Multisector Bond Active | 653,106 | 17.1M $ | |
| 3 | Dimensional ETF Trust | 394,689 | 16.7M $ | |
| 4 | Dimensional International Core | 451,223 | 16M $ | |
| 5 | Dimensional ETF Trust | 400,075 | 15.5M $ | |
| 6 | Dimensional ETF Trust | 357,127 | 13.1M $ | |
| 7 | Avantis US Equity ETF | 38,926 | 4.3M $ | |
| 8 | Vanguard S&P 500 ETF | 7,120 | 4.3M $ | |
| 9 | SPDR Series Trust | 47,549 | 2.7M $ | |
| 10 | iShares iBonds Dec 2027 Term C | 110,707 | 2.7M $ | |
| 11 | Vanguard FTSE Developed Markets ETF | 40,613 | 2.6M $ | |
| 12 | iShares iBonds Dec 2026 Term C | 105,124 | 2.5M $ | |
| 13 | Schwab Fundamental U.S. Large Company ETF | 86,052 | 2.4M $ | |
| 14 | Innovator U.S. Equity Power Bu | 55,663 | 2.2M $ | |
| 15 | Vanguard Value ETF | 11,180 | 2.2M $ | |
| 16 | Wells Fargo & Co | 24,276 | 1.9M $ | |
| 17 | Invesco RAFI Developed Markets ex-U.S. ETF | 25,378 | 1.8M $ | |
| 18 | iShares iBonds Dec 2028 Term C | 69,169 | 1.8M $ | |
| 19 | J P Morgan Exchange Traded Fund Trust | 26,914 | 1.7M $ | |
| 20 | Schwab US Broad Market ETF | 57,249 | 1.4M $ | |
| 21 | Avantis International Equity ETF | 16,580 | 1.4M $ | |
| 22 | Dimensional International Value ETF | 26,420 | 1.4M $ | |
| 23 | iShares Trust | 58,501 | 1.3M $ | |
| 24 | iShares Core S&P Small-Cap ETF | 9,975 | 1.2M $ | |
| 25 | PGIM ETF Trust | 22,458 | 1.1M $ | |
| 26 | Innovator U.S. Equity Power Bu | 27,250 | 1.1M $ | |
| 27 | Dimensional ETF Trust | 28,432 | 1.1M $ | |
| 28 | Berkshire Hathaway Inc | 2,234 | 1.1M $ | |
| 29 | iShares Trust | 5,553 | 1.1M $ | |
| 30 | iShares Trust | 46,994 | 1.1M $ | |
| 31 | Schwab Fundamental International Equity Etf | 19,908 | 974.1K $ | |
| 32 | iShares Core S&P Mid-Cap ETF | 12,280 | 829.3K $ | |
| 33 | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,718 | 823.2K $ | |
| 34 | Swan Hedged Equity US Large Cap ETF | 32,787 | 809.8K $ | |
| 35 | VANGUARD WORLD FUND | 3,195 | 755.1K $ | |
| 36 | iShares Trust | 15,063 | 700.7K $ | |
| 37 | INVESCO EXCHANGE-TRADED FUND TRUST II | 24,303 | 682.4K $ | |
| 38 | Avantis US Large Cap Value ETF | 8,431 | 679.6K $ | |
| 39 | Microsoft Corp | 1,826 | 676.1K $ | |
| 40 | SCHWAB STRATEGIC TRUST | 17,041 | 652K $ | |
| 41 | PIMCO Enhanced Short Maturity | 6,118 | 615.3K $ | |
| 42 | Dimensional International Smal | 14,731 | 581K $ | |
| 43 | Keurig Dr Pepper Inc | 21,740 | 572.4K $ | |
| 44 | Exxon Mobil Corp | 3,132 | 531.4K $ | |
| 45 | Innovator U.S. Equity Power Bu | 11,813 | 527.1K $ | |
| 46 | J P Morgan Exchange Traded Fund Trust | 8,510 | 482.4K $ | |
| 47 | iShares Core Dividend Growth ETF | 6,835 | 479.7K $ | |
| 48 | Avantis Emerging Markets Equity ETF | 5,647 | 455K $ | |
| 49 | WisdomTree Trust | 8,698 | 437.9K $ | |
| 50 | State Street SPDR S&P 500 ETF Trust | 588 | 382.5K $ | |
| 51 | Innovator U.S. Equity Power Bu | 8,258 | 379.6K $ | |
| 52 | Innovator U.S. Equity Power Bu | 8,675 | 374K $ | |
| 53 | Innovator U.S. Equity Power Bu | 9,394 | 373.9K $ | |
| 54 | VanEck Semiconductor ETF | 913 | 349.9K $ | |
| 55 | SUNOCO LP | 4,679 | 304K $ | |
| 56 | DoorDash Inc | 2,000 | 300.3K $ | |
| 57 | Applied Materials Inc | 855 | 292.3K $ | |
| 58 | Dimensional ETF Trust | 7,626 | 258.2K $ | |
| 59 | Invesco QQQ Trust Series 1 | 414 | 239K $ | |
| 60 | iShares MSCI International Quality Factor ETF | 4,658 | 215.3K $ | |
| 61 | iShares Trust | 647 | 212.6K $ | |