Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	494,272	$28.65M	11.2%	$48.95	—	VG TL INTL STK F	921909768
EEM	ISHARES MSCI EMERGING MARKETS ETF	369,324	$14.85M	5.8%	$40.21	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TRUST	30,142	$14.33M	5.6%	$433.40	—	TR UNIT	78462F103
DFAI	Dimensional Intern Core Eqt Mkt ETF	361,293	$10.35M	4.0%	$27.32	—	INTL CORE EQT MK	25434V203
VT	VANGUARD TOTAL WORLD STOCK ETF	78,425	$8.068M	3.1%	$85.44	—	TT WRLD ST ETF	922042742
IJR	ISHARES CORE S&P SMALL CAP ETF	73,695	$7.977M	3.1%	$101.44	—	CORE S&P SCP ETF	464287804
EFA	ISHARES MSCI EAFE ETF	105,806	$7.972M	3.1%	$75.35	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP COM	20,066	$7.546M	2.9%	$293.15	+19.5%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	69,390	$7.523M	2.9%	$108.22	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TRUST	181,742	$7.093M	2.8%	$36.80	—	ISHARES NEW	464285204
VOO	VANGUARD S&P 500 ETF	14,195	$6.2M	2.4%	$429.98	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	11,928	$5.697M	2.2%	$475.73	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED CL A	11,213	$4.782M	1.9%	$387.14	+2.6%	CL A	57636Q104
AAPL	Apple Inc.	22,839	$4.397M	1.7%	$182.72	+0.0%	COM	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	104,800	$4.307M	1.7%	$39.33	—	FTSE EMR MKT ETF	922042858
XME	SPDR S&P METALS & MINING ETF	70,070	$4.192M	1.6%	$59.83	—	S&P METALS MNG	78464A755
MCO	MOODYS CORP COM	10,620	$4.148M	1.6%	$273.30	+25.1%	COM	615369105
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	20,477	$3.941M	1.5%	$192.48	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING INC COM	16,128	$3.757M	1.5%	$206.86	+7.3%	COM	053015103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,701	$3.547M	1.4%	$303.17	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	34,030	$3.539M	1.4%	$102.90	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC COM	6,169	$3.248M	1.3%	$500.22	+2.2%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP COM	35,347	$3.162M	1.2%	$68.32	+17.4%	COM	68902V107
IEFA	ISHARES CORE MSCI EAFE ETF	44,443	$3.127M	1.2%	$71.57	—	CORE MSCI EAFE	46432F842
GOOG	Alphabet Inc. Class C	21,971	$3.096M	1.2%	$119.66	+12.5%	CAP STK CL A	02079K107
GE	GENERAL ELECTRIC CO COM NEW	20,490	$2.615M	1.0%	$89.35	+2.4%	COM NEW	369604301
NKE	NIKE INC CL B	23,280	$2.528M	1.0%	$102.99	0.0%	CL B	654106103
DFAE	Dimensional Emerg Core Eqy Mrkt ETF	104,798	$2.527M	1.0%	$26.48	—	EMGR CRE EQT MNG	25434V302
SPGI	S&P GLOBAL INC COM	5,687	$2.505M	1.0%	$337.30	+15.1%	COM	78409V104
ACN	Accenture Plc Class A	6,628	$2.326M	0.9%	$312.68	+0.0%	SHS CLASS A	G1151C101
BND	VANGUARD TOTAL BOND MARKET ETF	30,875	$2.271M	0.9%	$77.76	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC COM	4,047	$2.148M	0.8%	$484.70	-0.8%	COM	883556102
CRM	SALESFORCE INC COM	8,094	$2.13M	0.8%	$210.48	+6.2%	COM	79466L302
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	40,592	$2.053M	0.8%	$43.50	—	CORE MSCI EMKT	46434G103
V	VISA INC COM CL A	7,505	$1.954M	0.8%	$207.84	+16.8%	COM CL A	92826C839
META	META PLATFORMS INC CL A	5,380	$1.904M	0.7%	$285.08	+13.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO COM	10,911	$1.856M	0.7%	$137.89	+5.1%	COM	46625H100
CNI	CANADIAN NATL RY CO COM	14,530	$1.825M	0.7%	$99.98	+8.5%	COM	136375102
GOOGL	Alphabet Inc. Class A	12,688	$1.772M	0.7%	$132.16	+0.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,887	$1.743M	0.7%	$350.61	+0.1%	CL B NEW	084670702
FISV	FISERV INC COM	12,868	$1.709M	0.7%	$106.56	+15.2%	COM	337738108
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	11,982	$1.634M	0.6%	$136.38	—	SBI HEALTHCARE	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR FUND	42,954	$1.615M	0.6%	$37.60	—	FINANCIAL	81369Y605
CP	CANADIAN PACIFIC KANSAS CITY COM	19,764	$1.563M	0.6%	$77.51	-6.9%	COM	13646K108
KKR	KKR & CO INC COM	18,250	$1.512M	0.6%	$33.43	+99.9%	COM	48251W104
AER	AERCAP HOLDINGS NV SHS	20,307	$1.509M	0.6%	$56.81	+14.4%	SHS	N00985106
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	8,091	$1.447M	0.6%	$178.81	—	SBI CONS DISCR	81369Y407
XLE	ENERGY SELECT SECTOR SPDR FUND	17,148	$1.438M	0.6%	$82.13	—	ENERGY	81369Y506
NTNX	NUTANIX INC CL A	29,629	$1.413M	0.6%	$25.36	+59.5%	CL A	67059N108
NSIT	INSIGHT ENTERPRISES INC COM	7,940	$1.407M	0.5%	$155.63	0.0%	COM	45765U103
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	50,968	$1.397M	0.5%	$21.23	0.0%	SHS USD	G4863A108
APH	Amphenol Corporation Class A	13,798	$1.368M	0.5%	$41.14	+5.5%	CL A	032095101
UNP	UNION PAC CORP COM	5,237	$1.286M	0.5%	$209.24	0.0%	COM	907818108
TGT	TARGET CORP COM	8,731	$1.243M	0.5%	$113.03	0.0%	COM	87612E106
AMAT	APPLIED MATLS INC COM	7,635	$1.237M	0.5%	$144.16	0.0%	COM	038222105
—	BLACKROCK INC COM	1,453	$1.18M	0.5%	$800.85	—	COM	09247X101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,268	$1.17M	0.5%	$113.99	—	INDL	81369Y704
INTU	INTUIT COM	1,865	$1.166M	0.5%	$544.67	0.0%	COM	461202103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	15,916	$1.156M	0.5%	$72.66	—	COMMUNICATION	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	13,308	$1.136M	0.4%	$62.93	+12.2%	ORD SHS	G7997R103
MCD	MCDONALDS CORP COM	3,753	$1.113M	0.4%	$258.68	0.0%	COM	580135101
AMZN	Amazon.com, Inc.	6,779	$1.03M	0.4%	$126.41	+10.9%	COM	023135106
GS	GOLDMAN SACHS GROUP INC COM	2,518	$971K	0.4%	$317.74	0.0%	COM	38141G104
IWR	ISHARES RUSSELL MIDCAP ETF	11,650	$906K	0.4%	$80.72	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL COM	5,040	$903K	0.4%	$162.45	0.0%	COM	94106L109
SGI	TEMPUR SEALY INTL INC COM	16,233	$827K	0.3%	$37.62	+12.8%	COM	88023U101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,833	$774K	0.3%	$231.67	-1.5%	CL A	989207105
ABT	Abbott Laboratories	7,007	$771K	0.3%	$100.57	-4.5%	COM	002824100
XLP	SPDR FUND CONSUMER STAPLES ETF	10,655	$767K	0.3%	$72.03	—	SBI CONS STPLS	81369Y308
PODD	INSULET CORP COM	3,516	$763K	0.3%	$171.53	0.0%	COM	45784P101
WDAY	WORKDAY INC CL A	2,559	$706K	0.3%	$241.02	-1.2%	CL A	98138H101
INVH	INVITATION HOMES INC COM	20,326	$693K	0.3%	$29.98	0.0%	COM	46187W107
NU	NU HLDGS LTD ORD SHS CL A	82,522	$687K	0.3%	$8.08	0.0%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC COM	1,436	$677K	0.3%	$442.65	+0.9%	COM	036752103
PM	PHILIP MORRIS INTL INC COM	7,175	$675K	0.3%	$83.71	0.0%	COM	718172109
JNJ	JOHNSON & JOHNSON COM	4,011	$629K	0.2%	$143.69	-0.1%	COM	478160104
PTC	PTC INC COM	3,446	$603K	0.2%	$153.39	0.0%	COM	69370C100
FDX	FEDEX CORP COM	2,321	$587K	0.2%	$242.32	0.0%	COM	31428X106
ULTA	ULTA BEAUTY INC COM	1,160	$568K	0.2%	$421.81	0.0%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO COM	2,494	$561K	0.2%	$232.39	0.0%	COM	363576109
PEP	PEPSICO INC COM	3,047	$518K	0.2%	$153.75	0.0%	COM	713448108
HCA	HCA HEALTHCARE INC COM	1,747	$473K	0.2%	$242.98	0.0%	COM	40412C101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,969	$467K	0.2%	$228.55	—	TOTAL SKT MKT	922908769
ITW	ILLINOIS TOOL WKS INC COM	1,754	$459K	0.2%	$227.33	0.0%	COM	452308109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,087	$454K	0.2%	$55.78	—	ALLWRLD EX US	922042775
IVE	ISHARES S&P 500 VALUE ETF	2,400	$417K	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC COM	2,591	$408K	0.2%	$51.64	0.0%	COM	931142103
CB	CHUBB LIMITED COM	1,788	$404K	0.2%	$213.74	0.0%	COM	H1467J104
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	9,116	$365K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	3,880	$332K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
HD	HOME DEPOT INC COM	950	$329K	0.1%	$293.72	0.0%	COM	437076102
XLU	SELECT SECTOR UTI SELECT SPDR ETF	4,995	$316K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
SHW	SHERWIN WILLIAMS CO COM	972	$303K	0.1%	$264.03	0.0%	COM	824348106
MDT	MEDTRONIC PLC SHS	3,248	$268K	0.1%	$98.85	-27.7%	SHS	G5960L103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,470	$234K	0.1%	$135.82	0.0%	COM	49338L103
GNTX	GENTEX CORP COM	6,470	$211K	0.1%	$30.90	-0.0%	COM	371901109
LW	LAMB WESTON HLDGS INC COM	1,930	$209K	0.1%	$104.35	-11.8%	COM	513272104
HGV	HILTON GRAND VACATIONS INC COM	4,978	$200K	0.1%	$44.59	-15.8%	COM	43283X105