| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $53.2M | 172,787 | 13.8% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $42.7M | 589,748 | 11.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $27.5M | 402,356 | 7.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $26.7M | 445,040 | 6.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $22.0M | 86,541 | 5.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $19.7M | 601,477 | 5.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.0M | 27,130 | 3.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $12.7M | 138,480 | 3.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.9M | 219,857 | 3.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $10.4M | 155,983 | 2.7% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $9.8M | 116,680 | 2.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $9.2M | 294,398 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.9M | 111,348 | 2.3% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $7.9M | 247,861 | 2.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.6M | 151,405 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $7.3M | 93,124 | 1.9% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.2M | 197,005 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.2M | 18,955 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.0M | 27,878 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 19,106 | 1.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $4.5M | 187,433 | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.7M | 72,968 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,335 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.5M | 134,107 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.6M | 3,354 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 13,710 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1M | 4,010 | 0.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1.9M | 77,905 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 6,203 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 16,371 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.6M | 5,190 | 0.4% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.6M | 33,552 | 0.4% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.6M | 9,956 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 7,866 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 11,788 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 1,536 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,576 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $987.3K | 35,388 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $961.2K | 4,151 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $893.0K | 8,122 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $832.1K | 2,738 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $733.5K | 2,007 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $710.3K | 3,807 | 0.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $665.2K | 5,955 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $663.9K | 2,207 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $654.6K | 1,378 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $610.8K | 2,486 | 0.2% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $609.2K | 2,028 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $599.3K | 816 | 0.2% |