| Amazon.com Inc(AMZN) | COM | 023135106 | $390.0K | 3,449 | 43.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $171.3K | 4,711,661 | 18.9% |
| DFA T.A. US Core Equity 2 I(DFAC) | COM | 25434V708 | $103.0K | 4,633,055 | 11.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $40.0K | 2,112 | 4.4% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $38.0K | 400 | 4.2% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | COM | 25434V724 | $19.8K | 668,247 | 2.2% |
| iShares Russell 1000(IWB) | COM | 464287622 | $17.9K | 90,548 | 2.0% |
| DFA Tax-Managed US Targeted Value(DFAT) | COM | 25434V609 | $17.6K | 451,298 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0K | 79 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 125 | 1.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.7K | 24,347 | 1.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $8.3K | 23,225 | 0.9% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $8.1K | 93,460 | 0.9% |
| DFA Tax-Managed US Small Cap(DFAS) | COM | 25434V500 | $6.3K | 135,533 | 0.7% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $4.4K | 20,969 | 0.5% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $4.0K | 50 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $4.0K | 60 | 0.4% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.9K | 11,732 | 0.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.4K | 42,700 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $2.9K | 64,151 | 0.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $2.9K | 36,703 | 0.3% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.6K | 15,848 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.2K | 60,998 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.8K | 9,798 | 0.2% |
| DFA Tax-Managed International Value(DFIV) | COM | 25434V807 | $1.6K | 62,584 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $1.3K | 30,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,263 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.0K | 7,402 | 0.1% |
| iShares Msci Acwi(ACWI) | COM | 464288257 | $858 | 11,024 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $702 | 12,139 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | COM | 921932778 | $668 | 4,682 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $611 | 2,288 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $502 | 8,685 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $493 | 3,439 | 0.1% |
| 374Water Inc | COM | 88583P104 | $364 | 128,596 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COM | 921910725 | $344 | 7,920 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $304 | 601 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $296 | 10,539 | 0.0% |
| Owens-Corning Inc(OC) | COM | 690742101 | $291 | 3,700 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $280 | 3,919 | 0.0% |
| Innovator S and P 500 PWR BFR ETF(PMAY) | COM | 45782C318 | $265 | 9,873 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $260 | 974 | 0.0% |
| Innovator S&P 500 Power Buffer ETF New(PJUN) | COM | 45782C748 | $255 | 8,977 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PDEC) | COM | 45782C540 | $248 | 8,710 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $234 | 4,172 | 0.0% |
| Innovator S&P 500 Power Bffr ETF Apr New(PAPR) | COM | 45782C870 | $209 | 7,857 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $196 | 4,070 | 0.0% |
| iShares S&P National Amt-Free Municipal Bond ETF(MUB) | COM | 464288414 | $176 | 1,714 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PJUL) | COM | 45782C813 | $133 | 4,659 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(KJUL) | COM | 45782C284 | $125 | 5,410 | 0.0% |