| Amazon.com Inc(AMZN) | COM | 023135106 | $382.0K | 3,600 | 42.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $191.9K | 4,704,578 | 21.4% |
| DFA T.A. US Core Equity 2 I(DFAC) | COM | 25434V708 | $109.8K | 4,712,373 | 12.3% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $38.0K | 2,112 | 4.2% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | COM | 25434V724 | $21.5K | 679,572 | 2.4% |
| iShares Russell 1000(IWB) | COM | 464287622 | $18.8K | 90,548 | 2.1% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $18.3K | 455,231 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0K | 30 | 1.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.2K | 24,347 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.0K | 59 | 1.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $9.0K | 97,178 | 1.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $8.9K | 23,528 | 1.0% |
| DFA Tax-Managed US Small Cap(DFAS) | COM | 25434V500 | $6.6K | 136,536 | 0.7% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.6K | 21,015 | 0.5% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | COM | 46435G326 | $4.3K | 80,035 | 0.5% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $4.0K | 11,484 | 0.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.9K | 42,734 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $3.8K | 77,258 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $3.3K | 64,151 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $3.1K | 36,400 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0K | 33 | 0.3% |
| American International Group Inc(AIG) | COM | 026874784 | $3.0K | 64 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0K | 27 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.9K | 16,931 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 66 | 0.2% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $1.9K | 65,551 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.8K | 9,776 | 0.2% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $1.3K | 15,012 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.1K | 7,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,833 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0K | 32 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $747 | 12,051 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $666 | 21,191 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $641 | 2,288 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $588 | 11,777 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $524 | 8,685 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $503 | 3,359 | 0.1% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $502 | 4,718 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $350 | 681 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $336 | 4,469 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | COM | 46434G764 | $305 | 6,381 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $297 | 7,140 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $278 | 3,736 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $276 | 1,012 | 0.0% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $270 | 9,873 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $267 | 5,449 | 0.0% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $261 | 8,977 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $261 | 4,172 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $258 | 1,954 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $250 | 8,710 | 0.0% |