| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $63.3M | 1,262,039 | 21.9% |
| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $62.0M | 1,793,251 | 21.4% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $41.6M | 1,672,978 | 14.4% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $18.9M | 462,449 | 6.5% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $17.5M | 388,918 | 6.0% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $7.9M | 223,217 | 2.7% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $5.9M | 101,697 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $5.0M | 19,830 | 1.7% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $4.9M | 166,755 | 1.7% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $4.8M | 28,200 | 1.6% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $4.5M | 94,745 | 1.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.5M | 8,309 | 1.2% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.2M | 7,825 | 1.1% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $2.6M | 100,766 | 0.9% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.3M | 35,758 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.0M | 2,235 | 0.7% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $2.0M | 74,078 | 0.7% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $1.8M | 3,408 | 0.6% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $1.5M | 7,235 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4M | 2,427 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $1.4M | 31,378 | 0.5% |
| Deere & Company(DE) | Com | 244199105 | $1.3M | 2,965 | 0.4% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $1.2M | 6,473 | 0.4% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.2M | 2,924 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 8,140 | 0.4% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.2M | 11,249 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.1M | 2,810 | 0.4% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $1.0M | 12,379 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $983.6K | 18,835 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $975.0K | 4,444 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $891.1K | 3,074 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $798.3K | 4,762 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $759.3K | 1,952 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $759.2K | 1,675 | 0.3% |
| Vanguard Small-Cap(VB) | Com | 922908751 | $752.8K | 3,133 | 0.3% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $722.2K | 16,179 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $697.0K | 10,868 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $694.4K | 1,186 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $648.6K | 26,048 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $633.1K | 7,691 | 0.2% |
| United Health Group(UNH) | Com | 91324P102 | $598.4K | 1,183 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $583.9K | 2,585 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $571.3K | 1,085 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $514.3K | 1,462 | 0.2% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | Com | 02072L565 | $508.0K | 4,606 | 0.2% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $488.4K | 2,580 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $484.4K | 4,503 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $472.9K | 2,672 | 0.2% |
| Paccar Inc(PCAR) | Com | 693718108 | $458.6K | 4,409 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $452.9K | 1,986 | 0.2% |