| 1 | Vanguard Value ETF | 168 715 | 33,1 M $ | |
| 2 | Vanguard Growth ETF | 64 370 | 28,1 M $ | |
| 3 | VANGUARD TAX-MANAGED FUNDS | 324 323 | 20,8 M $ | |
| 4 | Vanguard Mid-Cap ETF | 31 650 | 9,1 M $ | |
| 5 | Invesco QQQ Trust Series 1 | 15 242 | 8,8 M $ | |
| 6 | SCHWAB STRATEGIC TRUST | 301 188 | 8,8 M $ | |
| 7 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 40 752 | 8,8 M $ | |
| 8 | Vanguard S&P 500 ETF | 13 090 | 7,8 M $ | |
| 9 | Schwab International Equity ETF | 258 327 | 6,4 M $ | |
| 10 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107 578 | 5,8 M $ | |
| 11 | VANGUARD STAR FUNDS | 75 005 | 5,8 M $ | |
| 12 | iShares 7-10 Year Treasury Bond ETF | 53 076 | 5,1 M $ | |
| 13 | iShares MSCI USA Quality Factor ETF | 25 733 | 4,9 M $ | |
| 14 | SCHWAB STRATEGIC TRUST | 158 880 | 4,8 M $ | |
| 15 | Vanguard Small-Cap ETF | 18 059 | 4,7 M $ | |
| 16 | Apple Inc | 17 114 | 4,3 M $ | |
| 17 | iShares MSCI International Quality Factor ETF | 93 351 | 4,3 M $ | |
| 18 | VANGUARD INDEX FUNDS | 13 004 | 3,9 M $ | |
| 19 | VANGUARD INDEX FUNDS | 17 697 | 3,8 M $ | |
| 20 | SELECT SECTOR SPDR TRUST (THE) | 74 393 | 3,7 M $ | |
| 21 | Schwab US Dividend Equity ETF | 119 454 | 3,7 M $ | |
| 22 | ISHARES TRUST | 46 939 | 3,5 M $ | |
| 23 | VANGUARD WHITEHALL FUNDS | 23 231 | 3,4 M $ | |
| 24 | Schwab Fundamental U.S. Large Company ETF | 120 471 | 3,4 M $ | |
| 25 | SPDR S&P 500 ETF TRUST | 5 140 | 3,3 M $ | |
| 26 | ISHARES TRUST | 27 358 | 3,2 M $ | |
| 27 | iShares Core S&P 500 ETF | 4 863 | 3,2 M $ | |
| 28 | Vanguard Total Bond Market ETF | 42 826 | 3,2 M $ | |
| 29 | Vanguard Extended Market ETF | 14 665 | 3 M $ | |
| 30 | Fidelity Covington Trust | 79 823 | 3 M $ | |
| 31 | iShares Core MSCI EAFE ETF | 24 264 | 2,2 M $ | |
| 32 | Capital Group Growth ETF | 52 367 | 2,1 M $ | |
| 33 | Vanguard FTSE All-World ex-US ETF | 26 527 | 2 M $ | |
| 34 | Amazon.com Inc | 9 316 | 1,9 M $ | |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 7 712 | 1,9 M $ | |
| 36 | iShares U.S. Infrastructure ETF | 30 383 | 1,7 M $ | |
| 37 | Schwab Fundamental International Equity Etf | 35 271 | 1,7 M $ | |
| 38 | ISHARES TRUST | 11 729 | 1,7 M $ | |
| 39 | Alphabet Inc | 5 440 | 1,6 M $ | |
| 40 | Alphabet Inc | 5 389 | 1,5 M $ | |
| 41 | Direxion NASDAQ-100 Equal Weighted Index ETF | 15 577 | 1,5 M $ | |
| 42 | State Street SPDR S&P Dividend ETF | 9 156 | 1,3 M $ | |
| 43 | Vanguard Mid-Cap Value ETF | 7 008 | 1,3 M $ | |
| 44 | Vanguard Mid-Cap Growth ETF | 4 941 | 1,3 M $ | |
| 45 | T. Rowe Price Capital Appreciation Equity ETF | 35 047 | 1,2 M $ | |
| 46 | Microsoft Corp | 3 200 | 1,2 M $ | |
| 47 | ISHARES TRUST | 5 386 | 1,2 M $ | |
| 48 | ISHARES TRUST | 13 412 | 1,1 M $ | |
| 49 | Vanguard Real Estate ETF | 12 418 | 1,1 M $ | |
| 50 | VanEck Morningstar Wide Moat ETF | 11 307 | 1,1 M $ | |
| 51 | RBB FUND INC (THE) | 21 838 | 1,1 M $ | |
| 52 | Vanguard International Dividend Appreciation ETF | 12 175 | 1,1 M $ | |
| 53 | Vanguard Total Stock Market ETF | 3 335 | 1,1 M $ | |
| 54 | Eli Lilly & Co | 1 123 | 1 M $ | |
| 55 | VANGUARD WORLD FUND | 3 757 | 1 M $ | |
| 56 | Capital Group Dividend Value ETF | 23 224 | 988 k $ | |
| 57 | iShares Core Dividend Growth ETF | 13 552 | 951 k $ | |
| 58 | SELECT SECTOR SPDR TRUST (THE) | 7 096 | 943 k $ | |
| 59 | Berkshire Hathaway Inc | 1 951 | 935 k $ | |
| 60 | ISHARES TRUST | 6 173 | 935 k $ | |
| 61 | State Street SPDR S&P MidCap 400 ETF Trust | 1 505 | 928 k $ | |
| 62 | iShares Core S&P Mid-Cap ETF | 12 817 | 866 k $ | |
| 63 | Vanguard FTSE All World ex-US | 5 832 | 850 k $ | |
| 64 | Schwab U.S. Small-Cap ETF | 28 838 | 839 k $ | |
| 65 | ISHARES TRUST | 4 313 | 782 k $ | |
| 66 | ISHARES TRUST | 3 617 | 773 k $ | |
| 67 | ISHARES TRUST | 1 720 | 733 k $ | |
| 68 | Bank of New York Mellon Corp/The | 6 033 | 716 k $ | |
| 69 | Exxon Mobil Corp | 3 698 | 627 k $ | |
| 70 | VANGUARD WORLD FUND | 3 302 | 594 k $ | |
| 71 | VanEck Vectors ETF Trust | 5 698 | 592 k $ | |
| 72 | Lockheed Martin Corp | 948 | 573 k $ | |
| 73 | Pfizer Inc | 19 719 | 554 k $ | |
| 74 | SPDR INDEX SHARES FUNDS | 11 544 | 542 k $ | |
| 75 | Johnson & Johnson | 2 211 | 540 k $ | |
| 76 | iShares Core U.S. Aggregate Bond ETF | 5 192 | 515 k $ | |
| 77 | DIMENSIONAL ETF TRUST | 14 378 | 513 k $ | |
| 78 | iShares Russell 2000 ETF | 2 066 | 512 k $ | |
| 79 | iShares MSCI USA Min Vol Factor ETF | 5 501 | 510 k $ | |
| 80 | NVIDIA Corp | 2 911 | 508 k $ | |
| 81 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1 082 | 501 k $ | |
| 82 | FIDELITY COVINGTON TRUST | 7 109 | 500 k $ | |
| 83 | iShares ESG Optimized MSCI USA ETF | 3 711 | 490 k $ | |
| 84 | Vanguard FTSE Europe ETF | 5 220 | 430 k $ | |
| 85 | Texas Instruments Inc | 2 131 | 414 k $ | |
| 86 | VANGUARD SCOTTSDALE FUNDS | 6 949 | 414 k $ | |
| 87 | iShares Short-Term National Muni Bond ETF | 3 784 | 403 k $ | |
| 88 | iShares Biotechnology ETF | 2 379 | 402 k $ | |
| 89 | Procter & Gamble Co/The | 2 770 | 400 k $ | |
| 90 | SCHWAB STRATEGIC TRUST | 10 450 | 400 k $ | |
| 91 | iShares ESG Aware MSCI EAFE ETF | 4 070 | 389 k $ | |
| 92 | Philip Morris International Inc | 2 322 | 384 k $ | |
| 93 | SPDR SERIES TRUST | 2 995 | 383 k $ | |
| 94 | McDonald's Corp | 1 218 | 379 k $ | |
| 95 | Walmart Inc | 2 984 | 371 k $ | |
| 96 | Capital One Financial Corp | 2 028 | 370 k $ | |
| 97 | Meta Platforms Inc | 625 | 358 k $ | |
| 98 | Capital Group Core Bond ETF | 13 415 | 352 k $ | |
| 99 | Honeywell International Inc | 1 437 | 325 k $ | |
| 100 | ISHARES TRUST | 2 246 | 325 k $ | |