| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $244.5K | 4,842,156 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 929 | 20.6% |
| DFA T.A. US Core Equity 2 I(DFAC) | COM | 25434V708 | $134.5K | 5,063,073 | 13.6% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $110.0K | 924 | 11.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $98.0K | 4,931 | 9.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 2,377 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.0K | 52 | 3.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $21.9K | 90,726 | 2.2% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $20.6K | 463,520 | 2.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $10.6K | 97,216 | 1.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.5K | 24,502 | 1.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $10.1K | 23,374 | 1.0% |
| DFA Tax-Managed US Small Cap(DFAS) | COM | 25434V500 | $7.9K | 137,370 | 0.8% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $6.1K | 22,123 | 0.6% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.5K | 44,606 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $4.1K | 64,151 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $3.8K | 38,507 | 0.4% |
| iShares Russell 2000(IWM) | COM | 464287655 | $3.7K | 16,931 | 0.4% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.5K | 8,816 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $2.7K | 43,341 | 0.3% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $2.4K | 74,212 | 0.2% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $1.5K | 14,778 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.2K | 5,423 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.2K | 7,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,447 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $723 | 11,879 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $680 | 9,199 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $667 | 3,941 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $653 | 7,647 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $535 | 163 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | COM | 46434G764 | $418 | 6,886 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $361 | 4,223 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $325 | 4,172 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $296 | 1,083 | 0.0% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $291 | 9,873 | 0.0% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $279 | 8,977 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $274 | 700 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $268 | 8,710 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $261 | 1,545 | 0.0% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $224 | 7,857 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $214 | 790 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $210 | 4,921 | 0.0% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $187 | 1,606 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(KJUL) | COM | 45782C284 | $141 | 5,410 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PJUL) | COM | 45782C813 | $139 | 4,659 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $139 | 1,336 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $132 | 1,000 | 0.0% |
| Energy Transfer Operating LP | COM | 29273V506 | $100 | 4,000 | 0.0% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $88 | 550 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $88 | 534 | 0.0% |