| Dimensional US Core(DCOR) | COM | 25434V625 | $86.0M | 1,048,990 | 24.6% |
| Dimensional ETF Int'l Core Equity 2(DFIC) | COM | 25434V799 | $46.0M | 1,233,817 | 13.1% |
| Dimensional ETF Emerg. Markets Core Equity(DFEM) | COM | 25434V732 | $34.0M | 837,466 | 9.7% |
| Dimensional US Small Cap ETF(DFAS) | COM | 25434V500 | $28.6M | 347,763 | 8.2% |
| Schwab Intermediate Term US Treas(SCHR) | COM | 808524854 | $26.1M | 1,059,412 | 7.5% |
| Spdr Intermediate Term Corporate(SPIB) | COM | 78464A375 | $23.9M | 715,395 | 6.8% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $23.5M | 754,822 | 6.7% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $17.4M | 223,762 | 5.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $16.3M | 44,121 | 4.6% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $12.5M | 236,163 | 3.6% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COM | 808524730 | $8.5M | 214,697 | 2.4% |
| Schwab Fundamental US Small Company ETF(FNDA) | COM | 808524763 | $7.9M | 207,650 | 2.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 18,494 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,242 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,565 | 0.5% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $1.6M | 2,150 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.4M | 3,847 | 0.4% |
| American Beacon AHL Trend ETF(AHLT) | COM | 02368W309 | $973.0K | 33,667 | 0.3% |
| Innovator US Equity(UAPR) | COM | 45782C805 | $583.6K | 16,622 | 0.2% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $535.2K | 18,482 | 0.2% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | COM | 921909768 | $520.5K | 6,088 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $459.4K | 15,610 | 0.1% |
| Franklin Liberty International Aggregate Bond ETF(FLIA) | COM | 35473P611 | $337.9K | 16,492 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $261.9K | 3,752 | 0.1% |
| WisdomTree Emerging Markets High Dividend ETF(DEM) | COM | 97717W315 | $234.1K | 4,352 | 0.1% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $221.6K | 1,412 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $205.1K | 2,124 | 0.1% |
| iShares ESG Msci USA Leaders ETF(SUSL) | COM | 46435U218 | $188.6K | 1,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.3K | 491 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | COM | 922908363 | $181.0K | 264 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $165.9K | 2,008 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $161.9K | 385 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $151.3K | 3,254 | 0.0% |
| General Electric Company | COM | 369604103 | $130.8K | 350 | 0.0% |
| Ea Bridgeway Omni Sml(BSVO) | COM | 02072L532 | $121.5K | 4,163 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | COM | 464287150 | $119.4K | 727 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114.3K | 447 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $113.7K | 477 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $113.0K | 3,895 | 0.0% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $112.5K | 1,220 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $103.6K | 331 | 0.0% |
| Ge Vernova Inc(GEV) | COM | 36828A101 | $102.2K | 87 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $100.6K | 193 | 0.0% |
| IShares Russell 2000(IWM) | COM | 464287655 | $100.1K | 333 | 0.0% |
| Rocket Laboratory Usa In | COM | 773122106 | $98.7K | 971 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $95.2K | 400 | 0.0% |
| Prologis | COM | 743410102 | $94.5K | 697 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $87.6K | 1,078 | 0.0% |
| Dell Inc | COM | 24702R101 | $86.3K | 200 | 0.0% |
| Toast Inc Class A(TOST) | COM | 888787108 | $83.7K | 3,008 | 0.0% |