| SCHB SCHWAB U.S. BROAD MARKET ETF | 945,015 | $27.4m | 15.9% |
| VTI Vanguard Total Stock Market ETF | 49,073 | $18.2m | 10.6% |
| USFR WISDOMTREE FLOATING RATE TREASURY FUND | 244,549 | $12.3m | 7.2% |
| SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | 101,913 | $10.3m | 6.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 160,433 | $9.6m | 5.6% |
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | 309,654 | $8.6m | 5.0% |
| BND Vanguard Total Bond Market ETF | 89,320 | $6.6m | 3.8% |
| VEA Vanguard FTSE Developed Markets ETF | 91,382 | $6.5m | 3.8% |
| TSLA Tesla, Inc. - Common Stock | 12,561 | $5.3m | 3.1% |
| SCHZ SCHWAB U.S. AGGREGATE BOND ETF | 224,356 | $5.2m | 3.0% |