| iShares Core U.S. Aggregate Bo | ETF | $871.6M | 55.2%Prev: 64.0% | 8,726,963 SH | Decreased-400,000 SH |
| iShares S&P 500 Growth ETF | ETF | $7.4M | 0.5%Prev: 0.5% | 59,749 SH | Decreased-3,049 SH |
| iShares S&P 500 Value ETF | ETF | $161K | 0.0%Prev: 0.0% | 757 SH | Increased+624 SH |
| iShares Short Duration Bond Ac | ETF | $25.1M | 1.6%Prev: 1.8% | 490,400 SH | Decreased |
| iShares TIPS Bond ETF | ETF | $3.0M | 0.2%Prev: 0.2% | 26,956 SH | Decreased+1 SH |
| Rani Therapeutics Holdings Inc | Common Stock | $409K | 0.0%Prev: 0.0% | 302,743 SH | Increased |
| State Street SPDR Portfolio Ag | ETF | $91.6M | 5.8% | 3,559,006 SH | New |
| Vanguard Dividend Appreciation | ETF | $1.9M | 0.1%Prev: 0.1% | 8,426 SH | Decreased-751 SH |
| Vanguard Extended Market ETF | ETF | $46.9M | 3.0%Prev: 2.3% | 224,143 SH | Increased+69,222 SH |
| Vanguard FTSE All-World ex-US | ETF | $124.3M | 7.9%Prev: 5.5% | 1,690,359 SH | Increased+590,060 SH |
| Vanguard High Dividend Yield E | ETF | $48.2M | 3.1%Prev: 2.1% | 336,132 SH | Increased+123,278 SH |
| Vanguard Intermediate-Term Cor | ETF | $14.6M | 0.9%Prev: 1.0% | 173,961 SH | Decreased-2,264 SH |
| Vanguard Long-Term Corporate B | ETF | $14.5M | 0.9%Prev: 1.0% | 190,699 SH | Decreased-2,144 SH |
| Vanguard S&P 500 ETF | ETF | $155.1M | 9.8%Prev: 8.3% | 247,379 SH | Increased+53,920 SH |
| Vanguard Short-Term Bond ETF | ETF | $11.3M | 0.7%Prev: 0.8% | 143,018 SH | Decreased |
| Vanguard Short-Term Corporate | ETF | $14.6M | 0.9%Prev: 1.0% | 182,553 SH | Decreased-1,132 SH |
| Vanguard Total Bond Market ETF | ETF | $14.4M | 0.9%Prev: 1.0% | 193,850 SH | Increased+10,360 SH |
| Vanguard Total International S | ETF | $16.0M | 1.0%Prev: 1.0% | 211,964 SH | Increased+13,638 SH |
| Vanguard Total Stock Market ET | ETF | $4.4M | 0.3%Prev: 0.3% | 13,014 SH | Decreased-1,309 SH |
| VictoryShares Core Intermediat | ETF | $114.7M | 7.3%Prev: 8.0% | 2,421,191 SH | Decreased |