| DFA U.S. Core Equity 2 ETF(DFAC) | Com | 25434V708 | $82.9M | 1,867,814 | 22.8% |
| DFA World Ex-U.S. Core Equity 2 ETF(DFAX) | Com | 25434V880 | $71.8M | 1,949,537 | 19.7% |
| Vanguard Muni Bond Tax Exempt(VTEB) | Com | 922907746 | $60.4M | 1,194,965 | 16.6% |
| DFA U.S. Marketwide Value ETF(DFUV) | Com | 25434V724 | $24.0M | 435,463 | 6.6% |
| Fidelity Total Bond ETF(FBND) | Com | 316188309 | $19.2M | 421,979 | 5.3% |
| DFA International Value ETF(DFIV) | Com | 25434V807 | $10.9M | 202,584 | 3.0% |
| DFA Intl Core Equity ETF(DFAI) | Com | 25434V203 | $8.1M | 196,591 | 2.2% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $6.2M | 8,259 | 1.7% |
| Apple Inc(AAPL) | Com | 037833100 | $5.4M | 18,826 | 1.5% |
| DFA Emerging Mkts Core Equity ETF(DFAE) | Com | 25434V302 | $4.2M | 105,257 | 1.2% |
| Alpha Architect Intl Quantitative Momentum(IMOM) | Com | 02072L300 | $4.0M | 92,523 | 1.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9M | 10,352 | 1.1% |
| Vanguard Interm Term Treasury ETF(VGIT) | Com | 92206C706 | $3.7M | 62,299 | 1.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $3.2M | 9,265 | 0.9% |
| DFA U.S. Small Cap ETF(DFAS) | Com | 25434V500 | $2.9M | 35,649 | 0.8% |
| Vanguard S&P 500(VOO) | Com | 922908363 | $2.8M | 4,032 | 0.8% |
| Vanguard Developed Markets Index ETF(VEA) | Com | 921943858 | $1.8M | 25,890 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.7M | 6,696 | 0.5% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.6M | 7,418 | 0.4% |
| Berkshire Hathaway Class A(BRK/A) | Com | 084670108 | $1.5M | 2 | 0.4% |
| Vanguard Russell 1000 Growth Index Fund(VONG) | Com | 92206C680 | $1.4M | 11,249 | 0.4% |
| Deere & Company(DE) | Com | 244199105 | $1.4M | 2,220 | 0.4% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $1.4M | 24,969 | 0.4% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $1.3M | 17,017 | 0.4% |
| Vanguard Russell 1000 Value Index Fund(VONV) | Com | 92206C714 | $1.3M | 12,379 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.3M | 10,408 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $1.3M | 15,403 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.2M | 1,158 | 0.3% |
| Avantis US Equity ETF(AVUS) | Com | 025072885 | $1.2M | 9,297 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 1,216 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.1M | 7,875 | 0.3% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $1.1M | 3,093 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $1.1M | 4,572 | 0.3% |
| Alphabet (Google) Class C(GOOG) | Com | 02079K107 | $1.1M | 2,978 | 0.3% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.0M | 1,732 | 0.3% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $998.1K | 29,296 | 0.3% |
| Cambria Global EW 2 ETF(GEQ) | Com | 02072Q176 | $960.5K | 18,780 | 0.3% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $867.2K | 7,142 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $866.7K | 1,732 | 0.2% |
| McDonald's Corporation(MCD) | Com | 580135101 | $806.1K | 2,982 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $697.2K | 4,206 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $695.5K | 1,972 | 0.2% |
| U.S. Bancorp(USB) | Com | 902973304 | $677.2K | 11,212 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $675.4K | 1,199 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $674.3K | 26,706 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $657.6K | 11,017 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $654.4K | 2,406 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $616.8K | 3,251 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $587.9K | 2,716 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $577.3K | 1,124 | 0.2% |