| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $64.9M | 1,811,981 | 22.4% |
| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $61.4M | 1,251,508 | 21.2% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $49.6M | 1,688,504 | 17.1% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $19.2M | 454,213 | 6.6% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $19.1M | 417,494 | 6.6% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $9.3M | 216,438 | 3.2% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $6.3M | 182,578 | 2.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.3M | 8,656 | 1.5% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $3.7M | 62,119 | 1.3% |
| Apple Inc(AAPL) | Com | 037833100 | $3.7M | 18,011 | 1.3% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $2.8M | 82,824 | 1.0% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $2.7M | 92,586 | 0.9% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.2M | 34,227 | 0.8% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $2.0M | 3,563 | 0.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.0M | 2,037 | 0.7% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $1.8M | 7,307 | 0.6% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $1.6M | 27,267 | 0.5% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.3M | 7,556 | 0.5% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.2M | 11,249 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.2M | 2,810 | 0.4% |
| Deere & Company(DE) | Com | 244199105 | $1.2M | 2,304 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.1M | 6,980 | 0.4% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $1.1M | 16,405 | 0.4% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $1.1M | 24,171 | 0.4% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $1.1M | 12,379 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $917.4K | 15,283 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $890.5K | 3,048 | 0.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $844.4K | 1,144 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $813.7K | 1,675 | 0.3% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $790.8K | 28,366 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $789.6K | 1,278 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $739.1K | 4,639 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $717.6K | 3,271 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $715.7K | 1,952 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $696.3K | 7,582 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $681.4K | 26,807 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $609.7K | 1,085 | 0.2% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $606.0K | 3,416 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $602.0K | 2,585 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $565.4K | 3,872 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $555.3K | 2,650 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $550.1K | 1,866 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $545.5K | 11,030 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $505.5K | 2,197 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $492.6K | 4,570 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $465.5K | 3,251 | 0.2% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $458.3K | 5,254 | 0.2% |
| Waste Management(WM) | Com | 94106L109 | $452.8K | 1,979 | 0.2% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $451.1K | 2,560 | 0.2% |
| Visa Inc(V) | Com | 92826C839 | $443.8K | 1,250 | 0.2% |