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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | $128.2M | 1053250 | 10.39% |
| 2 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $85.9M | 1789151 | 6.96% |
| 3 | ISHARES MSCI EAFE GROWTH ETF | $62.3M | 546864 | 5.05% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | $59.2M | 881426 | 4.80% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | $53.4M | 644941 | 4.33% |
| 6 | DIMENSIONAL US LARGE CAP VALUE ETF | $45.4M | 1326195 | 3.68% |
| 7 | APPLE INC COM | $40.7M | 149843 | 3.30% |
| 8 | ISHARES GOLD TRUST | $33.7M | 415374 | 2.73% |
| 9 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $29.9M | 1019790 | 2.42% |
| 10 | ISHARES MSCI EMERGING MARKETS ETF | $28.7M | 525398 | 2.33% |
| 11 | DIMENSIONAL INTERNATIONAL VALUE ETF | $28.3M | 566736 | 2.29% |
| 12 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | $27.5M | 1004228 | 2.23% |
| 13 | AVANTIS U.S. SMALL CAP VALUE ETF | $25.6M | 251266 | 2.08% |
| 14 | NVIDIA CORPORATION COM | $24.8M | 133091 | 2.01% |
| 15 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $23.3M | 517994 | 1.89% |
| 16 | MICROSOFT CORP COM | $20.6M | 42519 | 1.67% |
| 17 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $19.2M | 833558 | 1.56% |
| 18 | VANGUARD SMALL-CAP GROWTH ETF | $18.9M | 62700 | 1.53% |
| 19 | ISHARES MSCI EAFE ETF | $16.8M | 174458 | 1.36% |
| 20 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $15.0M | 176274 | 1.22% |
| 21 | ISHARES MSCI EAFE VALUE ETF | $13.6M | 189793 | 1.10% |
| 22 | ISHARES ESG OPTIMIZED MSCI USA ETF | $12.8M | 91685 | 1.04% |
| 23 | ISHARES GLOBAL REIT ETF | $12.6M | 505219 | 1.02% |
| 24 | ALPHABET INC CAP STK CL A | $11.5M | 36822 | 0.93% |
| 25 | ALPHABET INC CAP STK CL C | $11.3M | 35866 | 0.91% |
| 26 | ISHARES CORE S&P U.S. GROWTH ETF | $11.2M | 66824 | 0.91% |
| 27 | AMAZON COM INC COM | $10.6M | 46059 | 0.86% |
| 28 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10.6M | 99308 | 0.86% |
| 29 | ISHARES CORE S&P US VALUE ETF | $10.1M | 98656 | 0.82% |
| 30 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $10.1M | 94282 | 0.82% |
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | $9.9M | 30724 | 0.80% |
| 32 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $9.4M | 286081 | 0.76% |
| 33 | SPDR S&P 500 ETF TRUST | $8.9M | 13017 | 0.72% |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $8.8M | 154954 | 0.71% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | $8.8M | 18557 | 0.71% |
| 36 | ISHARES RUSSELL 1000 VALUE ETF | $8.6M | 40804 | 0.70% |
| 37 | VANGUARD SMALL CAP VALUE ETF | $8.0M | 37595 | 0.65% |
| 38 | SPDR GOLD SHARES | $6.7M | 16920 | 0.54% |
| 39 | META PLATFORMS INC CL A | $6.1M | 9270 | 0.50% |
| 40 | BROADCOM INC COM | $6.1M | 17570 | 0.49% |
| 41 | ISHARES ESG AWARE MSCI EAFE ETF | $6.0M | 63379 | 0.49% |
| 42 | ELI LILLY & CO COM | $5.9M | 5530 | 0.48% |
| 43 | VANGUARD ESG INTERNATIONAL STOCK ETF | $5.9M | 81817 | 0.47% |
| 44 | TESLA INC COM | $5.9M | 13025 | 0.47% |
| 45 | DATADOG INC CL A COM | $5.7M | 41678 | 0.46% |
| 46 | ISHARES S&P SMALL-CAP 600 VALUE ETF | $5.2M | 45839 | 0.42% |
| 47 | ISHARES ESG AWARE MSCI EM ETF | $5.1M | 114840 | 0.41% |
| 48 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.8M | 364648 | 0.39% |
| 49 | SNOWFLAKE INC COM SHS | $4.8M | 21854 | 0.39% |
| 50 | ISHARES MSCI EAFE SMALL-CAP ETF | $4.8M | 61768 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.