| Apple Inc(AAPL) | Stock | 037833100 | $1.1M | 4,564 | 56.5% |
| Arista Networks Inc SHS(ANET) | Stock | 040413205 | $320.0K | 2,900 | 15.8% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $306.0K | 1,320 | 15.1% |
| Dimensional U.S. Core Equit(DFAC) | Stock | 25434V708 | $78.8K | 2,277,491 | 3.9% |
| Dimensional Global Core(DFGP) | Stock | 25434V583 | $46.8K | 886,020 | 2.3% |
| Dimensional Intl Core Equit(DFIC) | Stock | 25434V799 | $27.8K | 1,076,109 | 1.4% |
| Dimensional US High Profitability(DUHP) | Stock | 25434V831 | $16.5K | 489,025 | 0.8% |
| Dimensional US Small Cap Value(DFSV) | Stock | 25434V815 | $15.9K | 516,191 | 0.8% |
| Dimensional Emer MKTs Core Equit(DFEM) | Stock | 25434V732 | $10.0K | 383,310 | 0.5% |
| Dimensional World EX U.S. Core Equit(DFAX) | Stock | 25434V880 | $9.5K | 383,125 | 0.5% |
| Dimensional Intl Small Cap Value(DISV) | Stock | 25434V781 | $9.4K | 351,915 | 0.5% |
| Dimensional Intl High PRF(DIHP) | Stock | 25434V765 | $9.2K | 365,775 | 0.5% |
| Dimensional Short-Dur Fixed Income(DFSD) | Stock | 25434V864 | $5.8K | 123,997 | 0.3% |
| Dimensional Emer MKTs High PFT(DEHP) | Stock | 25434V757 | $5.0K | 200,467 | 0.2% |
| Dimensional Emer MKTs Value(DFEV) | Stock | 25434V740 | $4.9K | 187,956 | 0.2% |
| Dimensional Global Real Estate(DFGR) | Stock | 25434V658 | $2.7K | 106,301 | 0.1% |
| Greenbrier COS Inc(GBX) | Stock | 393657101 | $1.6K | 26,252 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $957 | 6,607 | 0.0% |
| Dimensional US Sustainability Core 1(DFSU) | Stock | 25434V716 | $915 | 24,151 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Stock | 46625H100 | $878 | 3,666 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $740 | 959 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $670 | 6,266 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $619 | 1,535 | 0.0% |
| Dimensional Intl Sustainability Core 1(DFSI) | Stock | 25434V690 | $475 | 14,468 | 0.0% |
| Dimensional GLBl Sustain Fixed Income(DFSB) | Stock | 25434V674 | $461 | 9,056 | 0.0% |
| Ishares Core SP 500(IVV) | Stock | 464287200 | $450 | 765 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $423 | 934 | 0.0% |
| Intl Business Machs(IBM) | Stock | 459200101 | $406 | 1,850 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $336 | 658 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $312 | 4,114 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $304 | 578 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $300 | 712 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $267 | 1,595 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $259 | 666 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $259 | 442 | 0.0% |
| Spdr Portfolio SP 500 Growth(SPYG) | Stock | 78464A409 | $239 | 2,726 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $216 | 653 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $207 | 2,950 | 0.0% |