| Apple Inc Ordinary Shares(AAPL) | COM | 037833100 | $16.7M | 57,703 | 3.8% |
| Dimensional Etf Trust Core Fixed Income(DFCF) | CORE FIXE IN ETF | 25434V872 | $16.6M | 392,935 | 3.8% |
| Micron Technology Inc. Ordinary Shares(MU) | COM | 595112103 | $15.0M | 13,013 | 3.4% |
| Vanguard Bond Index Funds Intermediate-Term Etf(BIV) | INTERMED TERM | 921937819 | $14.4M | 188,143 | 3.3% |
| Dimensional Etf Trust Short-Duration Fixed Income(DFSD) | SHOR DUR FIX ETF | 25434V864 | $13.6M | 284,141 | 3.1% |
| Vanguard Bond Index Funds Short-Term Etf(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 149,098 | 2.7% |
| Vanguard Specialized Funds Dividend Appreciation Ftf(VIG) | DIV APP ETF | 921908844 | $11.2M | 47,306 | 2.6% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 65,858 | 2.4% |
| Dimensional Etf Trust U.S. Targeted Value(DFAT) | US TARGETED VLU | 25434V609 | $9.9M | 141,574 | 2.3% |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf(VWOB) | EM MK GOV BD ETF | 921946885 | $9.4M | 139,857 | 2.2% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 113,586 | 1.9% |
| Ishares Trust Core U.S. Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 75,203 | 1.7% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,417 | 1.7% |
| Nvidia Corp Ordinary Shares(NVDA) | COM | 67066G104 | $7.1M | 35,241 | 1.6% |
| Vanguard Index Funds Growth Etf(VUG) | GROWTH ETF | 922908736 | $6.9M | 80,286 | 1.6% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,553 | 1.6% |
| Vanguard Charlotte Funds Total International Bond Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 135,179 | 1.5% |
| Ishares Trust 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 63,568 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $6.5M | 17,362 | 1.5% |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 114,780 | 1.4% |
| Dimensional Etf Trust International Core Equity Market(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 144,938 | 1.4% |
| Dimensional Etf Trust Global Core Plus Fixed Income(DFGP) | GLOB CO PLUS ETF | 25434V583 | $5.3M | 97,780 | 1.2% |
| Vanguard Index Funds Value Etf(VTV) | VALUE ETF | 922908744 | $5.0M | 23,168 | 1.2% |
| Dimensional Etf Trust International Value(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 92,663 | 1.1% |
| Amazon.com Inc. Ordinary Shares(AMZN) | COM | 023135106 | $4.9M | 20,591 | 1.1% |
| Dimensional Etf Trust US High Profitability(DUHP) | US HIGH PROF ETF | 25434V831 | $4.9M | 117,273 | 1.1% |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf(EBND) | SST SPDR BLOOMBE | 78464A391 | $4.6M | 221,052 | 1.1% |
| Dimensional Etf Trust Emerging Core Equity Market(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 111,172 | 1.0% |
| Dimensional Etf Trust U.S. Core Equity 2(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.1M | 93,086 | 0.9% |
| Caterpiller, Inc del(CAT) | COM | 149123101 | $4.1M | 3,843 | 0.9% |
| Vanguard Index Funds Mid-Cap Etf(VO) | MID CAP ETF | 922908629 | $4.1M | 50,349 | 0.9% |
| Taiwan Semiconductor Manufacturing LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,109 | 0.9% |
| Vanguard World Fund Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $3.6M | 27,626 | 0.8% |
| Dimensional Etf Trust US Large Cap Value(DFLV) | US LARG VALU ETF | 25434V666 | $3.6M | 89,881 | 0.8% |
| Vanguard World Fund Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $3.4M | 28,215 | 0.8% |
| Vanguard Index Funds Small Cap Etf(VB) | SMALL CP ETF | 922908751 | $3.3M | 10,916 | 0.8% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $3.3M | 4,367 | 0.7% |
| Lilly(eli) & Co Ordinary Shares(LLY) | COM | 532457108 | $3.2M | 2,696 | 0.7% |
| Dimensional Etf Trust Inflation-Protected Securities(DFIP) | INFLATION PROTE | 25434V856 | $3.2M | 77,711 | 0.7% |
| Dimensional Etf Trust International High Profitability(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.1M | 91,191 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,234 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,656 | 0.6% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $2.7M | 3,720 | 0.6% |
| Rtx Corp Ordinary Shares(RTX) | COM | 75513E101 | $2.3M | 12,355 | 0.5% |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | COM | 007903107 | $2.3M | 3,996 | 0.5% |
| Abbvie Inc Ordinary Shares(ABBV) | COM | 00287Y109 | $2.3M | 9,181 | 0.5% |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 37,879 | 0.5% |
| Ishares Trust International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,620 | 0.5% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $2.1M | 2,212 | 0.5% |
| Vanguard World Fund Health Care Etf(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 6,820 | 0.5% |