| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $62.8M | 1,252,588 | 21.9% |
| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $58.9M | 1,826,666 | 20.6% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $42.4M | 1,666,866 | 14.8% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $19.2M | 487,772 | 6.7% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $17.6M | 390,900 | 6.1% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $8.6M | 240,085 | 3.0% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $6.4M | 110,057 | 2.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $5.3M | 32,789 | 1.8% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $5.1M | 104,008 | 1.8% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $4.9M | 166,755 | 1.7% |
| Apple Inc(AAPL) | Com | 037833100 | $4.3M | 20,365 | 1.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9M | 8,806 | 1.4% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.5M | 9,365 | 1.2% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $2.7M | 104,836 | 0.9% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.4M | 39,607 | 0.8% |
| Alpha Architect Momntm Intl Quan(IMOM) | Com | 02072L300 | $2.1M | 75,033 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.0M | 2,322 | 0.7% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $1.7M | 3,305 | 0.6% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $1.5M | 7,535 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.4M | 32,985 | 0.5% |
| Deere & Company(DE) | Com | 244199105 | $1.4M | 3,687 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.3M | 2,298 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 8,540 | 0.4% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $1.2M | 6,747 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $1.1M | 19,815 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.0M | 2,810 | 0.4% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $978.2K | 10,427 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $848.6K | 2,465 | 0.3% |
| Vanguard Small-Cap(VB) | Com | 922908751 | $813.3K | 3,730 | 0.3% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $806.9K | 10,538 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $800.9K | 4,856 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $800.2K | 3,140 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $775.1K | 4,011 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $739.2K | 1,817 | 0.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $667.6K | 1,324 | 0.2% |
| Alpha Architect U.S. Quantitative Value(QVAL) | Com | 02072L102 | $632.7K | 14,758 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $623.7K | 8,041 | 0.2% |
| United Health Group(UNH) | Com | 91324P102 | $597.4K | 1,173 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $584.0K | 2,735 | 0.2% |
| Alpha Arc US Mom(QMOM) | Com | 02072L409 | $569.1K | 9,769 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $564.6K | 2,853 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $531.8K | 2,922 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $498.4K | 20,120 | 0.2% |
| Paccar Inc(PCAR) | Com | 693718108 | $488.3K | 4,744 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $488.0K | 2,157 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $477.5K | 4,148 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $474.7K | 1,076 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $458.8K | 1,512 | 0.2% |
| Waste Management(WM) | Com | 94106L109 | $422.2K | 1,979 | 0.1% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $405.9K | 16,282 | 0.1% |