S STATE STR SPDR S&P 500 ETF T SPY
19.78% 19.77% $281.0M 652,698 $281.0M 652,698 0 0.00% Unchanged I ISHARES TR IVV
15.42% 15.41% $219.1M 508,484 $219.1M 508,484 0 0.00% Unchanged V VANGUARD FTSE VEA
12.32% 12.32% $175.1M 3.5M $175.1M 3.5M 0 0.00% Unchanged I ISHARES RUSSELL IWB
8.96% 8.96% $127.3M 526,595 $127.3M 526,595 0 0.00% Unchanged I ISHARES TR IEFA
6.02% 6.02% $85.6M 1.2M $85.6M 1.2M 0 0.00% Unchanged V VANGUARD WORLD FD VGT
5.92% 5.92% $84.2M 209,758 $84.2M 209,758 0 0.00% Unchanged I INVESCO QQQ TR QQQ
4.72% 4.72% $67.0M 187,084 $67.0M 187,084 0 0.00% Unchanged I ISHARES CORE IJR
4.03% 4.03% $57.2M 523,933 $57.2M 523,933 0 0.00% Unchanged I ISHARES INC IEMG
2.24% 2.23% $31.8M 514,291 $31.8M 514,291 0 0.00% Unchanged I ISHARES GOLD TR IAU
1.47% 1.47% $20.9M 625,140 $20.9M 625,140 0 0.00% Unchanged S SPDR GOLD TR GLD
1.33% 1.33% $18.9M 115,093 $18.9M 115,093 0 0.00% Unchanged D DIMENSIONAL U.S. TARGETED VALUE ETF DFAT
1.17% 1.17% $16.7M 376,074 $16.7M 376,074 0 0.00% Unchanged I ISHARES TR TIP
1.04% 1.04% $14.8M 115,530 $14.8M 115,530 0 0.00% Unchanged APPLE INC AAPL
1.02% 1.02% $14.5M 102,586 $14.5M 102,586 0 0.00% Unchanged I ISHARES MSCI EAFE ETF EFA
0.95% 0.95% $13.5M 172,520 $13.5M 172,520 0 0.00% Unchanged I ISHARES S&P SMALL-CAP 600 VALUE ETF IJS
0.89% 0.89% $12.6M 125,486 $12.6M 125,486 0 0.00% Unchanged TESLA INC TSLA
0.83% 0.83% $11.7M 15,140 $11.7M 15,140 0 0.00% Unchanged I ISHARES TR IGM
0.82% 0.82% $11.6M 28,750 $11.6M 28,750 0 0.00% Unchanged UNITED PARCEL SVCS INC UPS
0.68% 0.68% $9.7M 53,051 $9.7M 53,051 0 0.00% Unchanged V VANGUARD INDEX FDS VNQ
0.66% 0.66% $9.4M 92,638 $9.4M 92,638 0 0.00% Unchanged V VANGUARD INTL EQUITY INDEX F VEU
0.59% 0.59% $8.4M 138,181 $8.4M 138,181 0 0.00% Unchanged G GENERAL DYNAMICS CORP GD
0.58% 0.58% $8.2M 37,110 $8.2M 37,110 0 0.00% Unchanged I ISHARES TR IWD
0.54% 0.54% $7.7M 49,146 $7.7M 49,146 0 0.00% Unchanged MICROSOFT CORP MSFT
0.49% 0.49% $7.0M 24,798 $7.0M 24,798 0 0.00% Unchanged I ISHARES S&P IVE
0.26% 0.26% $3.7M 25,466 $3.7M 25,466 0 0.00% Unchanged I ISHARES TR EFV
0.24% 0.24% $3.4M 67,351 $3.4M 67,351 0 0.00% Unchanged U UNITY SOFTWARE INC U
0.23% 0.23% $3.2M 25,338 $3.2M 25,338 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.21% 0.21% $3.0M 10,929 $3.0M 10,929 0 0.00% Unchanged AMAZON COM INC AMZN
0.21% 0.21% $2.9M 887 $2.9M 887 0 0.00% Unchanged D DIMENSIONAL ETF TRUST DFAC
0.19% 0.19% $2.8M 104,038 $2.8M 104,038 0 0.00% Unchanged S SELECT SECTOR SPDR TR XLK
0.19% 0.19% $2.7M 17,919 $2.7M 17,919 0 0.00% Unchanged CENTENE CORP DEL COM CNC
0.19% 0.19% $2.7M 42,719 $2.7M 42,719 0 0.00% Unchanged F FIRST REP BK SAN FRA FRC
0.17% 0.17% $2.5M 12,871 $2.5M 12,871 0 0.00% Unchanged I ISHARES TR IDV
0.17% 0.17% $2.4M 79,894 $2.4M 79,894 0 0.00% Unchanged S STATE STREET SPYX
0.17% 0.17% $2.4M 22,318 $2.4M 22,318 0 0.00% Unchanged ALPHABET INC GOOGL
0.15% 0.15% $2.1M 777 $2.1M 777 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.15% 0.15% $2.1M 12,809 $2.1M 12,809 0 0.00% Unchanged BERKSHIRE HATHAWAY INC CL A BRK.A
0.14% 0.14% $2.1M 5 $2.1M 5 0 0.00% Unchanged PAYPAL HLDGS INC COM PYPL
0.13% 0.13% $1.8M 6,879 $1.8M 6,879 0 0.00% Unchanged V VANGUARD FSTE VWO
0.12% 0.12% $1.7M 33,580 $1.7M 33,580 0 0.00% Unchanged I ISHARES RUSSELL IWF
0.12% 0.12% $1.6M 5,997 $1.6M 5,997 0 0.00% Unchanged A Alphabet Inc Class C GOOG
0.12% 0.12% $1.6M 617 $1.6M 617 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
0.11% 0.11% $1.6M 9,893 $1.6M 9,893 0 0.00% Unchanged S SPDR INDEX SHS FDS EFAX
0.11% 0.11% $1.6M 19,589 $1.6M 19,589 0 0.00% Unchanged D DLH HLDGS CORP COM DLHC
0.11% 0.11% $1.6M 128,314 $1.6M 128,314 0 0.00% Unchanged COSTCO WHOLESALE CORPORATION COST
0.11% 0.11% $1.6M 3,453 $1.6M 3,453 0 0.00% Unchanged AMGEN INC COM AMGN
0.11% 0.11% $1.5M 7,045 $1.5M 7,045 0 0.00% Unchanged META PLATFORMS INC META
0.1% 0.1% $1.4M 4,180 $1.4M 4,180 0 0.00% Unchanged V VANGUARD WORLD FD VSGX
0.1% 0.1% $1.4M 22,249 $1.4M 22,249 0 0.00% Unchanged S SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE DIA
0.09% 0.09% $1.3M 3,952 $1.3M 3,952 0 0.00% Unchanged 
