| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $139.1M | 5,458,603 | 32.6% |
| Dimensional World ex US Core Equity ETF(DFAX) | ETF | 25434V880 | $96.3M | 4,175,597 | 22.6% |
| Apple(AAPL) | COM | 037833100 | $28.4M | 172,517 | 6.7% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $25.0M | 561,651 | 5.9% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $23.2M | 692,833 | 5.4% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $12.4M | 519,149 | 2.9% |
| Dimensional U S Small Cap ETF(DFAS) | ETF | 25434V500 | $10.2M | 193,586 | 2.4% |
| Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)(DFEM) | ETF | 25434V732 | $10.1M | 428,881 | 2.4% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $6.5M | 31,680 | 1.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $6.4M | 199,810 | 1.5% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $4.9M | 47,484 | 1.2% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.8M | 30,456 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2M | 7,283 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4M | 7,611 | 0.8% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $3.1M | 14,698 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.6M | 31,236 | 0.6% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5M | 9,012 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.2M | 21,521 | 0.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1M | 42,219 | 0.5% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $2.1M | 8,713 | 0.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.7M | 32,565 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 10,618 | 0.4% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $1.5M | 4,541 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $1.5M | 14,242 | 0.3% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.4M | 9,099 | 0.3% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.3M | 49,665 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.3M | 6,785 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.2M | 17,928 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $1.1M | 6,578 | 0.3% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $1.0M | 32,556 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.0M | 12,000 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $852.5K | 2,267 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $818.4K | 1,731 | 0.2% |
| iShares S&P 500 ETF(IVE) | ETF | 464287408 | $806.3K | 5,313 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $801.0K | 19,632 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $745.3K | 1,814 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $699.9K | 2,428 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $680.9K | 3,282 | 0.2% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $614.6K | 1,495 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $577.1K | 3,991 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $547.0K | 8,754 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $543.8K | 4,210 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $541.8K | 15,570 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $522.1K | 11,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.9K | 3,341 | 0.1% |
| Pathfinder Bancp Inc(PBHC) | COM | 70319R109 | $510.5K | 29,561 | 0.1% |
| Sector Spdr TR SHS(XLF) | ETF | 81369Y605 | $500.8K | 15,577 | 0.1% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | ETF | 25434V815 | $497.2K | 19,943 | 0.1% |
| Target(TGT) | COM | 87612E106 | $467.2K | 2,821 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $458.5K | 1,485 | 0.1% |