| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $42.5M | 149,114 | 12.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $34.1M | 508,591 | 9.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.5M | 428,980 | 6.9% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $21.4M | 335,322 | 6.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $19.8M | 83,713 | 5.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.2M | 30,200 | 3.7% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.9M | 134,073 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 23,863 | 3.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $11.2M | 359,284 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.4M | 210,864 | 2.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.9M | 119,965 | 2.8% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $9.4M | 144,191 | 2.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $9.1M | 309,426 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $7.8M | 97,711 | 2.2% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.7M | 221,749 | 2.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.2M | 147,712 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.3M | 30,987 | 1.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $5.9M | 75,767 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.7M | 18,854 | 1.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $4.4M | 148,270 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.4M | 5,639 | 1.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $4.2M | 177,163 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9M | 19,096 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.8M | 75,889 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,607 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3M | 134,651 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 14,888 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 22,311 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.7M | 6,140 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.7M | 5,824 | 0.5% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.6M | 33,168 | 0.4% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.5M | 10,284 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 9,876 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 8,252 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2M | 11,788 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 5,531 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,576 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $997.9K | 39,442 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $949.4K | 1,537 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $944.8K | 1,280 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $929.2K | 4,250 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $857.8K | 8,122 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $800.0K | 2,738 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $784.2K | 2,139 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $768.6K | 3,464 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $708.9K | 5,317 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $681.5K | 2,007 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $674.4K | 4,269 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $648.6K | 4,459 | 0.2% |