| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $56.7M | 189,574 | 13.5% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $46.7M | 658,393 | 11.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $34.2M | 480,193 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.0M | 436,987 | 6.7% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $27.6M | 776,503 | 6.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $22.9M | 87,526 | 5.5% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $12.0M | 182,154 | 2.8% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.8M | 132,612 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.6M | 214,001 | 2.8% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $11.2M | 324,748 | 2.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.9M | 24,950 | 2.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $10.5M | 126,404 | 2.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $10.3M | 303,923 | 2.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $10.0M | 129,737 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.0M | 125,984 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $7.7M | 153,633 | 1.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $7.0M | 180,573 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.7M | 17,697 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.5M | 25,478 | 1.3% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $5.4M | 229,922 | 1.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $4.5M | 89,965 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3M | 16,955 | 1.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $3.9M | 163,937 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,298 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.4M | 132,717 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 3,352 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 14,622 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 15,683 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 7,583 | 0.4% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.6M | 9,969 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5M | 5,191 | 0.4% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.5M | 31,119 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 3,830 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3M | 11,778 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2M | 4,311 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1.1M | 8,126 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0M | 34,948 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $997.5K | 1,534 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $963.5K | 4,626 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $875.3K | 4,024 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $786.3K | 2,530 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $715.6K | 2,007 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $706.0K | 2,219 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $699.2K | 4,009 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $693.6K | 1,161 | 0.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $626.8K | 2,209 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $610.3K | 1,231 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $597.9K | 5,450 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $596.2K | 6,419 | 0.1% |