13F HOLDINGS REPORT

WBH ADVISORY INC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001259671-25-000002

Total Value

$1.08B

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	92204A702	95,423	$59.3M	5.51%
2	VANGUARD INDEX FDS	922908769	179,653	$52.1M	4.83%
3	SCHWAB STRATEGIC TR	808524102	2,037,851	$46.3M	4.29%
4	SELECT SECTOR SPDR TR	81369Y803	129,980	$30.2M	2.80%
5	VANGUARD STAR FDS	921909768	471,397	$27.8M	2.58%
6	MICROSOFT CORP	MSFT	65,173	$27.5M	2.55%
7	FIDELITY MERRIMACK STR TR	316188309	535,162	$24.0M	2.23%
8	VANGUARD SCOTTSDALE FDS	92206C102	396,986	$23.1M	2.14%
9	SPDR SER TR	78464A854	327,381	$22.6M	2.09%
10	VANGUARD INDEX FDS	922908751	93,663	$22.5M	2.09%
11	SCHWAB STRATEGIC TR	808524201	876,137	$20.3M	1.88%
12	ISHARES TR	464287200	34,351	$20.2M	1.88%
13	SELECT SECTOR SPDR TR	81369Y407	89,579	$20.1M	1.87%
14	APPLE INC	AAPL	76,594	$19.2M	1.78%
15	VANGUARD WORLD FD	92204A504	72,503	$18.4M	1.71%
16	SCHWAB STRATEGIC TR	808524300	657,511	$18.3M	1.70%
17	SELECT SECTOR SPDR TR	81369Y605	377,657	$18.3M	1.69%
18	VANGUARD BD INDEX FDS	921937835	230,787	$16.6M	1.54%
19	SELECT SECTOR SPDR TR	81369Y852	153,601	$14.9M	1.38%
20	ISHARES TR	46432F842	208,158	$14.6M	1.36%
21	VANGUARD SCOTTSDALE FDS	92206C409	179,858	$14.0M	1.30%
22	VANGUARD WORLD FD	92204A405	117,137	$13.8M	1.28%
23	ISHARES TR	464287150	107,223	$13.8M	1.28%
24	VANGUARD SCOTTSDALE FDS	92206C706	237,157	$13.8M	1.28%
25	SPDR SER TR	78468R853	290,140	$13.0M	1.21%
26	SCHWAB STRATEGIC TR	808524805	698,213	$12.9M	1.20%
27	ISHARES TR	46432F339	72,393	$12.9M	1.20%
28	SPDR SER TR	78464A847	206,019	$11.3M	1.05%
29	SELECT SECTOR SPDR TR	81369Y209	78,117	$10.7M	1.00%
30	VANGUARD INTL EQUITY INDEX F	922042742	84,714	$10.0M	0.92%
31	ISHARES TR	464288588	107,340	$9.8M	0.91%
32	SELECT SECTOR SPDR TR	81369Y704	70,574	$9.3M	0.86%
33	SPDR S&P 500 ETF TR	SPY	14,863	$8.7M	0.81%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,090	$8.7M	0.80%
35	CAPITAL GRP FIXED INCM ETF T	14020Y102	387,663	$8.6M	0.80%
36	VANGUARD BD INDEX FDS	921937827	109,592	$8.5M	0.79%
37	VANGUARD INDEX FDS	922908744	48,317	$8.2M	0.76%
38	SELECT SECTOR SPDR TR	81369Y506	93,028	$8.0M	0.74%
39	ISHARES TR	464287242	72,873	$7.8M	0.72%
40	INVESCO EXCH TRADED FD TR II	IVZ	36,447	$7.7M	0.71%
41	ISHARES U S ETF TR	46431W507	138,673	$7.0M	0.65%
42	ELI LILLY & CO	LLY	8,974	$6.9M	0.64%
43	PROCTER AND GAMBLE CO	742718109	37,887	$6.4M	0.59%
44	ISHARES INC	46434G103	118,602	$6.2M	0.57%
45	VANGUARD INTL EQUITY INDEX F	922042775	102,830	$5.9M	0.55%
46	VANGUARD ADMIRAL FDS INC	921932703	30,471	$5.6M	0.52%
47	INVESCO QQQ TR	IVZ	10,984	$5.6M	0.52%
48	SCHWAB STRATEGIC TR	808524706	191,026	$5.1M	0.47%
49	COSTCO WHSL CORP NEW	22160K105	5,457	$5.0M	0.46%
50	ALPHABET INC	GOOG	25,960	$4.9M	0.46%
51	SPDR INDEX SHS FDS	78463X889	141,935	$4.8M	0.45%
52	VANGUARD WORLD FD	92204A884	31,014	$4.8M	0.45%
53	SCHWAB STRATEGIC TR	808524607	173,159	$4.5M	0.42%
54	MCDONALDS CORP	MCD	15,129	$4.4M	0.41%
55	ISHARES TR	464287804	37,110	$4.3M	0.40%
56	ISHARES TR	464287226	43,669	$4.2M	0.39%
57	ISHARES TR	46432F834	63,245	$4.2M	0.39%
58	ISHARES TR	46434V621	66,996	$4.1M	0.38%
59	SELECT SECTOR SPDR TR	81369Y308	51,875	$4.1M	0.38%
60	ISHARES TR	464287721	25,559	$4.1M	0.38%
61	PEPSICO INC	PEP	25,533	$3.9M	0.36%
62	VANGUARD MUN BD FDS	922907746	75,910	$3.8M	0.35%
63	AMAZON COM INC	AMZN	16,438	$3.6M	0.33%
64	SCHWAB STRATEGIC TR	808524797	131,939	$3.6M	0.33%
65	JOHNSON & JOHNSON	JNJ	24,455	$3.5M	0.33%
66	ISHARES TR	464287309	34,037	$3.5M	0.32%
67	VANGUARD WORLD FD	92204A603	13,000	$3.3M	0.31%
68	VANGUARD INTL EQUITY INDEX F	922042858	73,699	$3.2M	0.30%
69	JPMORGAN CHASE & CO.	VYLD	13,409	$3.2M	0.30%
70	BLACKROCK ETF TRUST II	BLK	58,492	$3.0M	0.28%
71	SCHWAB STRATEGIC TR	808524862	124,018	$3.0M	0.28%
72	SELECT SECTOR SPDR TR	81369Y886	37,946	$2.9M	0.27%
73	VANGUARD INDEX FDS	922908736	6,769	$2.8M	0.26%
74	ALPHABET INC	GOOG	13,938	$2.7M	0.25%
75	CISCO SYS INC	CSCO	41,366	$2.4M	0.23%
76	VANGUARD INDEX FDS	922908553	27,086	$2.4M	0.22%
77	ISHARES TR	46434V738	44,238	$2.4M	0.22%
78	VANGUARD WORLD FD	92204A876	14,336	$2.3M	0.22%
79	SELECT SECTOR SPDR TR	81369Y100	27,756	$2.3M	0.22%
80	VANGUARD WORLD FD	92204A108	6,192	$2.3M	0.22%
81	SELECT SECTOR SPDR TR	81369Y860	55,902	$2.3M	0.21%
82	HOME DEPOT INC	HD	5,844	$2.3M	0.21%
83	SCHWAB STRATEGIC TR	808524508	81,513	$2.3M	0.21%
84	WALMART INC	WMT	24,972	$2.3M	0.21%
85	DISNEY WALT CO	254687106	20,086	$2.2M	0.21%
86	VANGUARD WORLD FD	92204A207	10,577	$2.2M	0.21%
87	CUMMINS INC	CMI	6,410	$2.2M	0.21%
88	ISHARES TR	464287465	29,133	$2.2M	0.20%
89	VANGUARD INDEX FDS	922908363	3,910	$2.1M	0.20%
90	META PLATFORMS INC	META	3,548	$2.1M	0.19%
91	VISA INC	V	6,524	$2.1M	0.19%
92	GRAINGER W W INC	384802104	1,909	$2.0M	0.19%
93	ISHARES TR	464287408	10,495	$2.0M	0.19%
94	VANGUARD WORLD FD	92204A306	16,247	$2.0M	0.18%
95	CATERPILLAR INC	CAT	5,421	$2.0M	0.18%
96	VANGUARD TAX-MANAGED FDS	921943858	40,831	$2.0M	0.18%
97	ISHARES GOLD TR	IAU	39,425	$2.0M	0.18%
98	ORACLE CORP	ORCL-PD	11,674	$1.9M	0.18%
99	MCCORMICK & CO INC	MKC-V	24,762	$1.9M	0.18%
100	YUM BRANDS INC	YUM	14,063	$1.9M	0.18%
101	TRAVELERS COMPANIES INC	TRV	7,771	$1.9M	0.17%
102	SPDR INDEX SHS FDS	78463X509	48,651	$1.9M	0.17%
103	ISHARES INC	464286392	11,506	$1.8M	0.17%
104	MASTERCARD INCORPORATED	MA	3,337	$1.8M	0.16%
105	ISHARES TR	46434V613	38,391	$1.7M	0.16%
106	VANGUARD SPECIALIZED FUNDS	921908844	8,789	$1.7M	0.16%
107	SCHWAB STRATEGIC TR	808524839	73,315	$1.7M	0.15%
108	GOLDMAN SACHS ETF TR	NVGLF	14,197	$1.6M	0.15%
109	LOWES COS INC	548661107	6,527	$1.6M	0.15%
110	HONEYWELL INTL INC	438516106	6,953	$1.6M	0.15%
111	WASTE MGMT INC DEL	94106L109	7,617	$1.5M	0.14%
112	NIKE INC	NKE	19,995	$1.5M	0.14%
113	ISHARES TR	464287168	11,396	$1.5M	0.14%
114	SPDR SER TR	78468R721	31,959	$1.5M	0.14%
115	MERCK & CO INC	MRK	14,502	$1.4M	0.13%
116	GLOBAL X FDS	37954Y673	35,672	$1.4M	0.13%
117	BANK AMERICA CORP	060505104	32,376	$1.4M	0.13%
118	SPDR DOW JONES INDL AVERAGE	78467X109	3,304	$1.4M	0.13%
119	SERVICENOW INC	NOW	1,323	$1.4M	0.13%
120	ISHARES TR	46432F396	6,647	$1.4M	0.13%
121	SUN CMNTYS INC	866674104	11,092	$1.4M	0.13%
122	PALANTIR TECHNOLOGIES INC	PLTR	17,647	$1.3M	0.12%
123	CSX CORP	CSX	41,237	$1.3M	0.12%
124	ISHARES INC	46434G822	19,741	$1.3M	0.12%
125	DEERE & CO	DE	3,079	$1.3M	0.12%
126	EXXON MOBIL CORP	XOM	12,099	$1.3M	0.12%
127	ISHARES TR	464288620	25,644	$1.3M	0.12%
128	PUBLIC STORAGE OPER CO	PSA-PS	4,273	$1.3M	0.12%
129	SCHWAB STRATEGIC TR	808524680	40,216	$1.3M	0.12%
130	CHEVRON CORP NEW	CVX	8,553	$1.2M	0.11%
131	ISHARES TR	46435G425	9,563	$1.2M	0.11%
132	NVIDIA CORPORATION	NVDA	9,172	$1.2M	0.11%
133	INVESCO EXCHANGE TRADED FD T	IVZ	11,640	$1.2M	0.11%
134	ISHARES TR	464289438	5,141	$1.2M	0.11%
135	ISHARES TR	464287507	18,918	$1.2M	0.11%
136	ABBVIE INC	ABBV	6,597	$1.2M	0.11%
137	COCA COLA CO	KO	18,726	$1.2M	0.11%
138	AMERICAN EXPRESS CO	AXP	3,884	$1.2M	0.11%
139	ISHARES TR	464287440	12,346	$1.1M	0.11%
140	SPDR INDEX SHS FDS	78463X202	23,148	$1.1M	0.10%
141	PNC FINL SVCS GROUP INC	693475105	5,770	$1.1M	0.10%
142	CHUBB LIMITED	CB	4,026	$1.1M	0.10%
143	BLACKROCK INC	BLK	1,055	$1.1M	0.10%
144	INTUIT	INTU	1,681	$1.1M	0.10%
145	NORFOLK SOUTHN CORP	655844108	4,439	$1.0M	0.10%
146	STARBUCKS CORP	SBUX	11,274	$1.0M	0.10%
147	PARKER-HANNIFIN CORP	PH	1,608	$1.0M	0.09%
148	SHERWIN WILLIAMS CO	SHW	3,000	$1.0M	0.09%
149	TESLA INC	TSLA	2,512	$1.0M	0.09%
150	ISHARES TR	464289867	17,217	$986,878	0.09%
151	ISHARES TR	46429B655	19,132	$973,425	0.09%
152	KIMBERLY-CLARK CORP	KMB	7,414	$971,488	0.09%
153	NORTHROP GRUMMAN CORP	NOC	2,067	$969,825	0.09%
154	AUTOMATIC DATA PROCESSING IN	ADP	3,275	$958,797	0.09%
155	ISHARES TR	46429B697	10,693	$949,429	0.09%
156	ISHARES INC	46434G855	33,676	$946,632	0.09%
157	GALLAGHER ARTHUR J & CO	363576109	3,294	$935,114	0.09%
158	MERCADOLIBRE INC	MELI	531	$902,934	0.08%
159	ISHARES TR	464287515	8,820	$883,037	0.08%
160	ISHARES TR	464288653	8,837	$879,635	0.08%
161	ABBOTT LABS	ABLZF	7,712	$872,262	0.08%
162	AMERICAN TOWER CORP NEW	03027X100	4,722	$866,148	0.08%
163	CHURCHILL DOWNS INC	CHDN	6,450	$861,333	0.08%
164	CINTAS CORP	CTAS	4,695	$857,726	0.08%
165	RTX CORPORATION	RTX	7,392	$855,431	0.08%
166	VANGUARD WORLD FD	92204A801	4,553	$855,236	0.08%
167	NEXTERA ENERGY INC	NEE-PW	11,837	$848,579	0.08%
168	BROADCOM INC	AVGO	3,545	$821,913	0.08%
169	SCHWAB STRATEGIC TR	808524409	31,310	$816,252	0.08%
170	VANGUARD INDEX FDS	922908629	3,063	$809,111	0.08%
171	COLGATE PALMOLIVE CO	CL	8,861	$805,561	0.07%
172	ISHARES INC	464286525	7,313	$798,580	0.07%
173	INTUITIVE SURGICAL INC	ISRG	1,501	$783,462	0.07%
174	ISHARES TR	46429B333	18,129	$778,278	0.07%
175	UNION PAC CORP	UNP	3,344	$762,466	0.07%
176	VANGUARD SCOTTSDALE FDS	92206C847	13,758	$761,529	0.07%
177	SPDR SER TR	78464A631	4,542	$753,154	0.07%
178	ISHARES TR	464288414	7,060	$752,232	0.07%
179	LINDE PLC	LIN	1,751	$732,979	0.07%
180	SALESFORCE INC	CRM	2,184	$730,271	0.07%
181	CONSTELLATION ENERGY CORP	CEG	3,191	$713,953	0.07%
182	ISHARES TR	464288240	13,638	$711,358	0.07%
183	UNITED RENTALS INC	URI	1,000	$704,567	0.07%
184	SPDR SER TR	78464A284	27,307	$698,513	0.06%
185	LOCKHEED MARTIN CORP	LMT	1,426	$692,834	0.06%
186	SPDR S&P MIDCAP 400 ETF TR	MDY	1,194	$679,954	0.06%
187	EMERSON ELEC CO	EMR	5,451	$675,542	0.06%
188	FIDELITY COVINGTON TRUST	31609A107	21,797	$664,152	0.06%
189	INTERNATIONAL BUSINESS MACHS	INTR	3,020	$663,927	0.06%
190	PRUDENTIAL FINL INC	PUKPF	5,493	$651,084	0.06%
191	MCCORMICK & CO INC	MKC-V	8,512	$645,210	0.06%
192	VANGUARD BD INDEX FDS	92203C303	12,269	$608,788	0.06%
193	BLACKSTONE INC	BX	3,483	$600,555	0.06%
194	DANAHER CORPORATION	235851102	2,611	$599,442	0.06%
195	AMPHENOL CORP NEW	032095101	8,621	$598,703	0.06%
196	COMCAST CORP NEW	CCZ	15,782	$592,291	0.05%
197	TARGET CORP	TGT	4,378	$591,829	0.05%
198	SPDR SER TR	78464A383	27,120	$584,430	0.05%
199	J P MORGAN EXCHANGE TRADED F	46654Q716	11,073	$578,564	0.05%
200	MARTIN MARIETTA MATLS INC	573284106	1,118	$577,411	0.05%
201	BLACKROCK ETF TRUST	BLK	8,967	$574,336	0.05%
202	DIMENSIONAL ETF TRUST	25434V708	16,478	$569,974	0.05%
203	SPDR SER TR	78468R523	5,707	$565,849	0.05%
204	AIR PRODS & CHEMS INC	AIIR	1,873	$543,167	0.05%
205	T-MOBILE US INC	TMUSZ	2,454	$541,699	0.05%
206	ISHARES TR	464288158	5,113	$539,319	0.05%
207	INVESCO EXCHANGE TRADED FD T	IVZ	11,673	$535,346	0.05%
208	EATON CORP PLC	ETN	1,610	$534,374	0.05%
209	INVESCO EXCH TRADED FD TR II	IVZ	26,320	$521,662	0.05%
210	METLIFE INC	MET-PF	6,370	$521,611	0.05%
211	PHILIP MORRIS INTL INC	718172109	4,318	$519,671	0.05%
212	FISERV INC	FISV	2,520	$517,689	0.05%
213	HERSHEY CO	HSY	2,971	$503,067	0.05%
214	AFLAC INC	AFL	4,766	$493,005	0.05%
215	DUKE ENERGY CORP NEW	DUKB	4,471	$481,661	0.04%
216	ACCENTURE PLC IRELAND	ACN	1,354	$476,367	0.04%
217	AMGEN INC	AMGN	1,806	$470,635	0.04%
218	GLOBAL X FDS	37954Y343	9,517	$470,235	0.04%
219	TRACTOR SUPPLY CO	TSCO	8,705	$461,900	0.04%
220	ISHARES TR	46436E767	9,178	$456,330	0.04%
221	PIMCO ETF TR	72201R866	8,771	$453,724	0.04%
222	SCHWAB STRATEGIC TR	808524847	21,104	$444,458	0.04%
223	VANECK ETF TRUST	92189H409	8,325	$432,151	0.04%
224	PRICE T ROWE GROUP INC	TROW	3,808	$430,653	0.04%
225	MARVELL TECHNOLOGY INC	MRVL	3,898	$430,547	0.04%
226	VANGUARD INDEX FDS	922908637	1,581	$426,274	0.04%
227	FERRARI N V	RACE	1,000	$424,840	0.04%
228	PIMCO ETF TR	72201R874	8,507	$423,989	0.04%
229	INVESCO EXCH TRADED FD TR II	IVZ	5,998	$419,834	0.04%
230	CONSTELLATION BRANDS INC	STZ	1,875	$414,375	0.04%
231	PFIZER INC	PFE	15,607	$414,049	0.04%
232	MONDELEZ INTL INC	609207105	6,817	$407,156	0.04%
233	AMERICAN ELEC PWR CO INC	025537101	4,387	$404,654	0.04%
234	BOEING CO	BA-PA	2,246	$397,575	0.04%
235	ALTRIA GROUP INC	MO	7,508	$392,580	0.04%
236	3M CO	MMM	3,031	$391,318	0.04%
237	INVESCO EXCHANGE TRADED FD T	IVZ	3,335	$383,969	0.04%
238	EXELON CORP	EXC	10,184	$383,326	0.04%
239	ISHARES TR	464287614	950	$381,555	0.04%
240	ILLINOIS TOOL WKS INC	452308109	1,500	$380,340	0.04%
241	CROWN CASTLE INC	CCI	4,125	$374,385	0.03%
242	ISHARES INC	464286608	7,766	$366,534	0.03%
243	CHIPOTLE MEXICAN GRILL INC	CMG	6,065	$365,720	0.03%
244	FIDELITY COVINGTON TRUST	316092501	5,265	$361,600	0.03%
245	ISHARES TR	464289420	4,548	$359,428	0.03%
246	PIMCO ETF TR	72201R718	3,762	$357,352	0.03%
247	FIDELITY COVINGTON TRUST	316092600	5,418	$354,097	0.03%
248	ISHARES TR	46429B663	3,145	$353,006	0.03%
249	OLD DOMINION FREIGHT LINE IN	ODFL	2,000	$352,800	0.03%
250	NXP SEMICONDUCTORS N V	NXPI	1,681	$349,372	0.03%
251	BECTON DICKINSON & CO	BDX	1,528	$346,657	0.03%
252	ISHARES TR	464288570	3,106	$342,437	0.03%
253	AMERIPRISE FINL INC	03076C106	643	$342,387	0.03%
254	SNAP ON INC	SNA	1,000	$339,480	0.03%
255	FIDELITY COVINGTON TRUST	316092865	6,796	$331,446	0.03%
256	J P MORGAN EXCHANGE TRADED F	46641Q761	5,761	$329,932	0.03%
257	SEI INVTS CO	784117103	4,000	$329,920	0.03%
258	QUALCOMM INC	QCOM	2,145	$329,498	0.03%
259	SPDR SER TR	78464A474	11,033	$329,445	0.03%
260	VANGUARD INDEX FDS	922908595	1,172	$328,230	0.03%
261	EASTMAN CHEM CO	EMN	3,476	$317,411	0.03%
262	CONOCOPHILLIPS	COP	3,170	$314,360	0.03%
263	UNITEDHEALTH GROUP INC	UNH	606	$306,733	0.03%
264	CVS HEALTH CORP	CVS	6,761	$303,493	0.03%
265	ANALOG DEVICES INC	ADI	1,404	$298,280	0.03%
266	PAYCHEX INC	PAYX	2,124	$297,813	0.03%
267	FEDEX CORP	FDX	1,055	$296,931	0.03%
268	FASTENAL CO	FAST	4,085	$293,744	0.03%
269	FIDELITY NATL INFORMATION SV	31620M106	3,634	$293,490	0.03%
270	AT&T INC	T-PC	12,788	$291,174	0.03%
271	APPLIED MATLS INC	038222105	1,780	$289,436	0.03%
272	SPDR GOLD TR	GLD	1,193	$288,861	0.03%
273	GE AEROSPACE	369604301	1,714	$285,930	0.03%
274	ALLIANT ENERGY CORP	LNT	4,813	$284,645	0.03%
275	SPDR SER TR	78464A870	3,101	$279,276	0.03%
276	TRUIST FINL CORP	89832Q109	6,395	$277,419	0.03%
277	GOLDMAN SACHS GROUP INC	GSCE	471	$269,704	0.03%
278	M & T BK CORP	55261F104	1,428	$268,479	0.02%
279	INTERNATIONAL PAPER CO	460146103	4,885	$262,904	0.02%
280	PPG INDS INC	693506107	2,200	$262,790	0.02%
281	SPDR SER TR	78468R796	5,454	$262,610	0.02%
282	DTE ENERGY CO	DTK	2,142	$258,657	0.02%
283	BOSTON SCIENTIFIC CORP	BSX	2,876	$256,866	0.02%
284	ISHARES TR	46436E759	3,962	$256,024	0.02%
285	YUM CHINA HLDGS INC	YUMC	5,260	$253,394	0.02%
286	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,470	$252,849	0.02%
287	INVESCO EXCHANGE TRADED FD T	IVZ	5,526	$249,941	0.02%
288	SPDR SER TR	78468R788	5,772	$249,581	0.02%
289	CORNING INC	GLW	5,208	$247,485	0.02%
290	CLOROX CO DEL	CLX	1,522	$247,229	0.02%
291	ISHARES TR	464287523	1,144	$246,521	0.02%
292	VANGUARD ADMIRAL FDS INC	921932505	653	$238,882	0.02%
293	SPDR SER TR	78468R606	10,145	$238,106	0.02%
294	ECOLAB INC	ECL	1,007	$235,964	0.02%
295	ISHARES TR	464287101	813	$234,835	0.02%
296	ENERGY TRANSFER L P	ET-PI	11,987	$234,834	0.02%
297	INTEL CORP	INTC	11,551	$231,593	0.02%
298	MARRIOTT INTL INC NEW	571903202	830	$231,433	0.02%
299	CHURCH & DWIGHT CO INC	CHD	2,207	$231,095	0.02%
300	TJX COS INC NEW	872540109	1,899	$229,436	0.02%
301	VANGUARD INTL EQUITY INDEX F	922042718	1,971	$225,587	0.02%
302	ISHARES TR	464287598	1,180	$218,379	0.02%
303	GENERAL DYNAMICS CORP	GD	828	$218,170	0.02%
304	ISHARES TR	464287846	1,500	$214,635	0.02%
305	ASSURANT INC	AIZN	1,000	$213,220	0.02%
306	ISHARES TR	464288224	18,714	$212,965	0.02%
307	SCHWAB STRATEGIC TR	808524854	8,761	$212,805	0.02%
308	QUEST DIAGNOSTICS INC	DGX	1,400	$211,204	0.02%
309	SHIFT4 PMTS INC	82452J109	2,035	$211,192	0.02%
310	PALO ALTO NETWORKS INC	PANW	1,152	$209,618	0.02%
311	SPDR SER TR	78464A672	7,497	$209,016	0.02%
312	ISHARES TR	46432F859	4,343	$207,465	0.02%
313	AGILENT TECHNOLOGIES INC	A	1,531	$205,675	0.02%
314	ISHARES TR	464287689	614	$205,291	0.02%
315	ISHARES TR	464288513	2,604	$204,805	0.02%
316	ISHARES TR	46429B747	2,000	$201,200	0.02%
317	ISHARES TR	464288281	2,258	$201,052	0.02%
318	VANGUARD BD INDEX FDS	921937819	2,685	$200,650	0.02%
319	ADOBE INC	ADBE	451	$200,612	0.02%
320	AURORA INNOVATION INC	AUROW	28,559	$179,922	0.02%
321	FORD MTR CO	345370860	11,192	$110,803	0.01%
322	BLEND LABS INC	BLND	10,369	$43,653	0.00%