| Apple Inc COM(AAPL) | COM | 037833100 | $3.5M | 15,612 | 21.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.4M | 21,964 | 21.2% |
| Avantis U.S. Small Cap Value(AVUV) | COM | 025072877 | $3.0M | 34,154 | 18.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5M | 13,360 | 15.7% |
| Avantis U.S. ETY(AVUS) | COM | 025072885 | $1.4M | 14,649 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $433.0K | 459 | 2.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $416.0K | 2,028 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $259.0K | 1,678 | 1.6% |
| Avantis Emerging Mkts ETY(AVEM) | COM | 025072604 | $190.0K | 3,170 | 1.2% |
| Avantis Intl ETY(AVDE) | COM | 025072703 | $146.0K | 2,204 | 0.9% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $134.0K | 412 | 0.8% |
| Atlassian Corp CL A(TEAM) | COM | 049468101 | $106.0K | 502 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $104.0K | 1,482 | 0.6% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $93.0K | 4,276 | 0.6% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $86.0K | 1,196 | 0.5% |
| Alibaba Group Hldg LTD Spon ADS(BABA) | COM | 01609W102 | $81.0K | 616 | 0.5% |
| Barnes & Noble ED Inc COM New(BNED) | COM | 06777U200 | $60.0K | 5,762 | 0.4% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $29.0K | 202 | 0.2% |
| Avantis U.S. Mid Cap Value(AVMV) | COM | 025072133 | $26.0K | 432 | 0.2% |
| Avantis U.S. Large Cap Value(AVLV) | COM | 025072349 | $26.0K | 15,268 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $25.0K | 180 | 0.2% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $24.0K | 1,241 | 0.1% |
| Dimensional U.S. Core ETY 2(DFAC) | COM | 25434V708 | $22.7K | 687,789 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $21.0K | 230 | 0.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $19.0K | 317 | 0.1% |
| Schwab Short-Term US Treasury(SCHO) | COM | 808524862 | $14.0K | 575,512 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $12.0K | 53 | 0.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $11.0K | 98 | 0.1% |
| Dimensional World EX U.S. Core ETY 2(DFAX) | COM | 25434V880 | $8.1K | 309,424 | 0.1% |
| Vanguard Short-Term Infl-Prot SEC(VTIP) | COM | 922020805 | $8.0K | 160,879 | 0.0% |
| Dimensional US Core ETY 1(DCOR) | COM | 25434V625 | $4.6K | 74,710 | 0.0% |
| Schwab US Tips(SCHP) | COM | 808524870 | $4.5K | 168,866 | 0.0% |
| Schwab Intermediate-Term US Treasury(SCHR) | COM | 808524854 | $4.5K | 180,508 | 0.0% |
| Dimensional Intl Core ETY 2(DFIC) | COM | 25434V799 | $3.6K | 130,694 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 9,479 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $3.2K | 52,093 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | COM | 92206C409 | $2.5K | 32,296 | 0.0% |
| Vanguard Value(VTV) | COM | 922908744 | $2.5K | 14,520 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.4K | 5,198 | 0.0% |
| Ishares Core Msci Intl Developed Mkts(IDEV) | COM | 46435G326 | $2.1K | 30,213 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $2.0K | 3,952 | 0.0% |
| Dimensional U.S. Small Cap(DFAS) | COM | 25434V500 | $1.8K | 29,392 | 0.0% |
| Dimensional Emerging Mkts Core ETY 2(DFEM) | COM | 25434V732 | $1.7K | 65,720 | 0.0% |
| Dimensional Intl Value(DFIV) | COM | 25434V807 | $1.7K | 43,705 | 0.0% |
| Dimensional US Marketwide Value(DFUV) | COM | 25434V724 | $1.6K | 38,809 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.1K | 4,054 | 0.0% |
| Avantis Intl Small Cap Value(AVDV) | COM | 025072802 | $1.1K | 15,176 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $970 | 2,768 | 0.0% |
| Dimensional Intl Core ETY Market(DFAI) | COM | 25434V203 | $835 | 26,765 | 0.0% |
| Schwab Intl Small-Cap ETY(SCHC) | COM | 808524888 | $791 | 22,055 | 0.0% |