| Apple Inc(AAPL) | COM | 037833100 | $982.0K | 4,425 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 747 | 27.7% |
| Arista Networks Inc SHS(ANET) | COM | 040413205 | $224.0K | 2,900 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.0K | 1,250 | 8.2% |
| DIM U.S. Core Equity 2(DFAC) | COM | 25434V708 | $100.2K | 3,038,167 | 3.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $66.0K | 350 | 2.6% |
| DIM Global Core Plus Fixed Income(DFGP) | COM | 25434V583 | $62.2K | 1,163,407 | 2.4% |
| DIM Intl Core Equity 2(DFIC) | COM | 25434V799 | $37.7K | 1,357,717 | 1.5% |
| ARK Fintech Innovation(ARKF) | COM | 00214Q708 | $33.0K | 1,000 | 1.3% |
| DIM US High Profitability(DUHP) | COM | 25434V831 | $21.0K | 634,127 | 0.8% |
| DIM US Small Cap Value(DFSV) | COM | 25434V815 | $20.4K | 726,377 | 0.8% |
| DIM World EX U.S. Core Equity 2(DFAX) | COM | 25434V880 | $13.4K | 510,919 | 0.5% |
| DIM Emerging Mkts Core Equity 2(DFEM) | COM | 25434V732 | $13.2K | 499,397 | 0.5% |
| DIM Intl Small Cap Value(DISV) | COM | 25434V781 | $12.9K | 441,353 | 0.5% |
| DIM Intl High Profitability(DIHP) | COM | 25434V765 | $12.4K | 462,028 | 0.5% |
| DIM Short-Duration Fixed Income(DFSD) | COM | 25434V864 | $7.7K | 161,394 | 0.3% |
| DIM Emerging Mkts Value(DFEV) | COM | 25434V740 | $6.6K | 244,802 | 0.3% |
| DIM Emerging Mkts High Profitabili(DEHP) | COM | 25434V757 | $6.6K | 260,490 | 0.3% |
| DIM Global Real Estate(DFGR) | COM | 25434V658 | $3.7K | 141,660 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,255 | 0.0% |
| DIM US Sustainability Core 1(DFSU) | COM | 25434V716 | $894 | 24,970 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891 | 3,633 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $783 | 949 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $563 | 5,786 | 0.0% |
| DIM Intl Sustainability Core 1(DFSI) | COM | 25434V690 | $509 | 14,601 | 0.0% |
| Berkshire Hathaway Inc del CL B NE(BRK/B) | COM | 084670702 | $455 | 856 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $454 | 1,827 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $429 | 765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 1,462 | 0.0% |
| DIM Global Sustainability Fixed in(DFSB) | COM | 25434V674 | $375 | 7,285 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $308 | 658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 1,638 | 0.0% |
| Mastercard Incorpd CL A(MA) | COM | 57636Q104 | $272 | 496 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $251 | 3,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 577 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $213 | 2,655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209 | 2,918 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $183 | 976 | 0.0% |
| Ishares Russell Midcap(IWR) | COM | 464287499 | $181 | 2,136 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $178 | 310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176 | 1,483 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $176 | 651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $167 | 789 | 0.0% |
| DIM Emerging Mkts Sustainability C(DFSE) | COM | 25434V682 | $165 | 4,909 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $165 | 1,734 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $161 | 3,772 | 0.0% |
| GE Aerospace New(GE) | COM | 369604301 | $156 | 782 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | COM | 78464A508 | $141 | 2,769 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $130 | 233 | 0.0% |