| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $70.3M | 1,810,343 | 21.1% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $59.9M | 1,762,066 | 18.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $58.5M | 1,172,202 | 17.6% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $21.4M | 442,147 | 6.4% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $18.7M | 410,175 | 5.6% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $10.9M | 206,482 | 3.3% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $7.7M | 196,545 | 2.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.6M | 20,511 | 2.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.4M | 8,259 | 1.6% |
| Apple Inc(AAPL) | Com | 037833100 | $4.8M | 18,952 | 1.4% |
| Paccar Inc(PCAR) | Com | 693718108 | $4.2M | 36,506 | 1.3% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $3.7M | 62,299 | 1.1% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $3.6M | 90,823 | 1.1% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $3.5M | 102,581 | 1.0% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.5M | 35,793 | 0.8% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $2.3M | 3,803 | 0.7% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $2.2M | 9,170 | 0.7% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $1.7M | 25,890 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.6M | 6,721 | 0.5% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.5M | 7,547 | 0.4% |
| Berkshire Hathaway Class A(BRK/A) | Com | 084670108 | $1.4M | 2 | 0.4% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $1.3M | 25,006 | 0.4% |
| Deere & Company(DE) | Com | 244199105 | $1.2M | 2,202 | 0.4% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.2M | 11,249 | 0.4% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.2M | 7,270 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.2M | 2,810 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 1,172 | 0.4% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $1.2M | 16,993 | 0.3% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $1.2M | 12,379 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $1.1M | 15,403 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $1.1M | 2,233 | 0.3% |
| Avantis US Equity ETF(AVUS) | Com | 025072885 | $1.0M | 9,297 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.0M | 7,875 | 0.3% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $987.2K | 29,069 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $963.7K | 4,627 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $931.1K | 2,996 | 0.3% |
| U.S. Bancorp(USB) | Com | 902973304 | $927.1K | 17,825 | 0.3% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $896.9K | 3,119 | 0.3% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $835.9K | 2,914 | 0.3% |
| Caterpillar Inc(CAT) | Com | 149123101 | $811.2K | 1,145 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $735.8K | 1,286 | 0.2% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $705.6K | 7,044 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $684.5K | 27,023 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $651.2K | 3,376 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $648.9K | 1,973 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $595.5K | 11,017 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $584.3K | 2,585 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $567.2K | 2,338 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $562.1K | 1,125 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $541.7K | 2,618 | 0.2% |