| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $63.0M | 1,232,654 | 21.1% |
| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $62.2M | 1,814,746 | 20.9% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $45.0M | 1,667,305 | 15.1% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $19.9M | 478,219 | 6.7% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $18.3M | 391,592 | 6.1% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $9.0M | 235,897 | 3.0% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $6.6M | 109,888 | 2.2% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $5.3M | 166,755 | 1.8% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $5.0M | 28,512 | 1.7% |
| Apple Inc(AAPL) | Com | 037833100 | $4.9M | 21,015 | 1.6% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $4.8M | 91,674 | 1.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3M | 7,701 | 1.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.0M | 7,792 | 1.0% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $2.9M | 104,441 | 1.0% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.5M | 39,190 | 0.9% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $2.1M | 74,215 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.1M | 2,350 | 0.7% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $1.8M | 3,393 | 0.6% |
| Deere & Company(DE) | Com | 244199105 | $1.5M | 3,687 | 0.5% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $1.5M | 7,540 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.4M | 29,242 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.4M | 8,507 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.3M | 2,298 | 0.4% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.2M | 12,167 | 0.4% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $1.1M | 6,747 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $1.1M | 18,915 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.1M | 2,834 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $994.4K | 2,454 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $951.6K | 3,125 | 0.3% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $884.6K | 10,616 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $841.1K | 4,856 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $836.3K | 1,817 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $831.4K | 4,462 | 0.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $766.5K | 1,339 | 0.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $756.1K | 2,890 | 0.3% |
| Vanguard Small-Cap(VB) | Com | 922908751 | $745.1K | 3,141 | 0.3% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $732.6K | 15,878 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $725.1K | 8,041 | 0.2% |
| United Health Group(UNH) | Com | 91324P102 | $685.8K | 1,173 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $681.9K | 10,623 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $613.6K | 24,036 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $561.2K | 2,715 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $534.5K | 1,512 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $531.7K | 2,157 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $531.3K | 1,076 | 0.2% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | Com | 02072L565 | $501.7K | 4,606 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $484.2K | 4,131 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $469.1K | 3,872 | 0.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $454.3K | 5,139 | 0.2% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $435.5K | 16,889 | 0.1% |