| Vanguard Ftse Developed Markets ETF(VNQI) | COM | 922042676 | $196.3M | 4,677,464 | 45.3% |
| DFA T.A. US Core Equity 2 I(DFUV) | COM | 25434V724 | $111.2M | 4,581,189 | 25.7% |
| DFA Tax-Managed US Marketwide Value II(DFIV) | COM | 25434V807 | $21.9M | 653,284 | 5.0% |
| DFA Tax-Managed US Targeted Value(DFAC) | COM | 25434V708 | $19.5M | 444,376 | 4.5% |
| iShares Russell 1000(IWN) | COM | 464287630 | $19.0M | 90,163 | 4.4% |
| iShares Core S&P Small-Cap(IJT) | COM | 464287887 | $8.8M | 92,932 | 2.0% |
| DFA Tax-Managed US Small Cap(DFAT) | COM | 25434V609 | $6.9M | 135,403 | 1.6% |
| Spdr S&P 500 ETF(SPEM) | COM | 78463X509 | $6.9M | 17,979 | 1.6% |
| iShares Russell 1000 Growth(IWB) | COM | 464287622 | $4.5M | 20,979 | 1.0% |
| Vanguard REIT ETF(VBR) | COM | 922908611 | $3.5M | 42,982 | 0.8% |
| Vanguard Total International Stock ETF(VIOV) | COM | 921932778 | $3.3M | 64,151 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(TIP) | COM | 464287176 | $3.1M | 36,906 | 0.7% |
| Vanguard 500 ETF(VNQ) | COM | 922908553 | $2.9M | 8,338 | 0.7% |
| iShares Russell 2000(IYR) | COM | 464287739 | $2.8M | 15,848 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VTEB) | COM | 922907746 | $2.6M | 65,852 | 0.6% |
| iShares Core S&P 500(LQD) | COM | 464287242 | $2.1M | 5,386 | 0.5% |
| DFA Tax-Managed International Value(DFIN) | COM | 25787G100 | $1.9M | 61,906 | 0.4% |
| iShares Core Msci Emerging Markets ETF(ESGE) | COM | 46434G863 | $1.3M | 27,676 | 0.3% |
| iShares Russell 1000 Value(IWF) | COM | 464287614 | $1.1M | 7,402 | 0.3% |
| Vanguard Total Stock Market ETF(VSH) | COM | 928298108 | $1.1M | 5,522 | 0.2% |
| Schwab International Equity ETF(SAIC) | COM | 808625107 | $995.5K | 30,908 | 0.2% |
| Apple Inc(AIT) | COM | 03820C105 | $955.4K | 7,353 | 0.2% |
| iShares Msci Acwi(MUB) | COM | 464288414 | $943.2K | 11,112 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(IRDM) | COM | 46269C102 | $779.9K | 12,206 | 0.2% |
| Invesco QQQ Trust(SPLV) | COM | 46138E354 | $549.3K | 2,063 | 0.1% |
| Vanguard Small-Cap Value ETF(VTI) | COM | 922908769 | $542.6K | 3,417 | 0.1% |
| iShares S&P 500 Growth(IXG) | COM | 464287333 | $507.4K | 8,674 | 0.1% |
| Agilent Technologies Inc(AL) | COM | 00912X302 | $390.7K | 2,611 | 0.1% |
| 374Water Inc(TKR) | COM | 887389104 | $367.8K | 128,596 | 0.1% |
| UnitedHealth Group Inc(UNVREUR) | COM | 91336L107 | $365.8K | 690 | 0.1% |
| Owens-Corning Inc(OXM) | COM | 691497309 | $316.9K | 3,715 | 0.1% |
| Vanguard Total Bond Market ETF(VEA) | COM | 921943858 | $292.3K | 4,069 | 0.1% |
| Berkshire Hathaway Inc B(BBT) | COM | 084680107 | $286.7K | 928 | 0.1% |
| Innovator S and P 500 PWR BFR ETF(KAPR) | COM | 45782C342 | $277.3K | 9,873 | 0.1% |
| Innovator S&P 500 Power Buffer ETF New(PJUL) | COM | 45782C813 | $266.9K | 8,977 | 0.1% |
| Innovator S&P 500 Power Buffer ETF(PJUN) | COM | 45782C748 | $260.3K | 8,710 | 0.1% |
| Innovator S&P 500 Power Bffr ETF Apr New(ICE) | COM | 45866F104 | $220.6K | 7,857 | 0.1% |
| iShares Msci Eafe(IJH) | COM | 464287507 | $208.5K | 3,177 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VOO) | COM | 922908363 | $202.1K | 4,084 | 0.0% |
| iShares S&P National Amt-Free Municipal Bond ETF(TLH) | COM | 464288653 | $150.5K | 1,426 | 0.0% |
| Amazon.com Inc(OSG) | COM | 023139884 | $146.0K | 1,738 | 0.0% |
| Innovator S&P 500 Power Buffer ETF July(PAPR) | COM | 45782C870 | $140.7K | 4,659 | 0.0% |
| Innovator Russell 2000 PWR Bufr ETF(PMAY) | COM | 45782C318 | $131.1K | 5,410 | 0.0% |
| Schwab US Broad Market ETF(SCHF) | COM | 808524805 | $119.7K | 2,672 | 0.0% |
| Walt Disney Co(DFSEUR) | COM | 254709108 | $115.5K | 1,329 | 0.0% |
| iShares Russell 2000 Value(IWM) | COM | 464287655 | $77.0K | 555 | 0.0% |
| Alphabet Inc A(AIMCUSD) | COM | 02208R106 | $74.1K | 840 | 0.0% |
| Innovator Russel 2000 PWR BFR ETF(KJAN) | COM | 45782C474 | $74.1K | 2,930 | 0.0% |
| Innovator Russll 2000 PWR BFR ETF(PJAN) | COM | 45782C508 | $65.4K | 2,188 | 0.0% |
| Innovator Msci Eafe Power Buffer ETF Jan(PDEC) | COM | 45782C540 | $65.3K | 2,446 | 0.0% |