| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,765 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,072 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948.0K | 7,243 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $683.0K | 12,706 | 10.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $585.0K | 16,769 | 8.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $389.0K | 689 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $358.0K | 1,867 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $287.0K | 3,687 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 429 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 1,687 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.7K | 113,357 | 0.7% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $24.9K | 952,063 | 0.4% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $21.4K | 834,413 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 95,535 | 0.3% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $14.9K | 499,313 | 0.2% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $14.7K | 111,708 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.0K | 108,376 | 0.2% |
| Ishares Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12.5K | 285,163 | 0.2% |
| Dimensional Intern Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $11.5K | 492,678 | 0.2% |
| DIM US Lrge Cap VAL(DFLV) | ETF | 25434V666 | $9.9K | 398,535 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.5K | 44,518 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $8.3K | 316,790 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1K | 125,799 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.2K | 147,971 | 0.1% |
| Dimensional U S Targetedvalue ETF(DFAT) | ETF | 25434V609 | $6.6K | 144,744 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.6K | 74,053 | 0.1% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $6.0K | 260,385 | 0.1% |
| Ishares Msci Eafe Growthetf(EFG) | ETF | 464288885 | $5.7K | 65,645 | 0.1% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | ETF | 25434V732 | $5.5K | 237,234 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $5.4K | 61,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,144 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $5.3K | 102,269 | 0.1% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | ETF | 46429B697 | $5.0K | 69,709 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.7K | 49,593 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 18,157 | 0.1% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $4.2K | 176,812 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1K | 60,139 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $4.1K | 38,841 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 8,523 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4K | 8,759 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 20,344 | 0.1% |
| Ishares Treasury Floating Rate B ETF(TFLO) | ETF | 46434V860 | $3.4K | 67,544 | 0.1% |
| Ishares US Treasury Bondetf(GOVT) | ETF | 46429B267 | $3.3K | 149,732 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 21,642 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8K | 20,235 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 19,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 22,676 | 0.0% |
| PFG Active Core Bond Strategy R | Fixed Income | 66538J878 | $2.3K | 283,433 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $2.2K | 21,967 | 0.0% |
| Ishares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $2.2K | 59,932 | 0.0% |