| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $69.8M | 1,809,457 | 23.2% |
| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $58.0M | 1,159,214 | 19.3% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $53.0M | 1,688,017 | 17.6% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $20.2M | 452,214 | 6.7% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $19.6M | 423,112 | 6.5% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $9.8M | 212,722 | 3.3% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $6.7M | 183,277 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $4.8M | 18,825 | 1.6% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $3.5M | 57,568 | 1.1% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $3.0M | 82,924 | 1.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.9M | 5,643 | 1.0% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $2.9M | 90,878 | 1.0% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.4M | 35,115 | 0.8% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $2.2M | 3,673 | 0.7% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $1.9M | 7,225 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.7M | 1,802 | 0.6% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $1.6M | 26,735 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $1.5M | 2,913 | 0.5% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.4M | 7,361 | 0.5% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.4M | 11,249 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.3M | 2,810 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3M | 7,056 | 0.4% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $1.2M | 25,070 | 0.4% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $1.1M | 12,379 | 0.4% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $1.1M | 16,994 | 0.4% |
| Deere & Company(DE) | Com | 244199105 | $1.0M | 2,212 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $963.2K | 14,612 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $943.0K | 3,103 | 0.3% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $880.1K | 29,174 | 0.3% |
| Meta Platforms Inc(META) | Com | 30303M102 | $858.5K | 1,169 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $848.0K | 1,273 | 0.3% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $832.0K | 3,416 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $821.3K | 2,027 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $757.7K | 3,451 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $724.5K | 4,715 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $687.7K | 7,257 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $647.9K | 3,872 | 0.2% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $646.6K | 2,660 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $644.5K | 4,150 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $620.0K | 1,090 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $615.4K | 24,114 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $587.5K | 10,843 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $586.0K | 2,715 | 0.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $570.4K | 3,057 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $546.2K | 2,595 | 0.2% |
| International Business Machines(IBM) | Com | 459200101 | $540.6K | 1,916 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $521.7K | 4,627 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $521.0K | 1,092 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $519.3K | 2,197 | 0.2% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $513.9K | 5,254 | 0.2% |