| Apple Inc Ordinary Shares(AAPL) | COM | 037833100 | $18.7M | 56,142 | 4.2% |
| Dimensional Etf Trust Core Fixed Income(DFCF) | CORE FIXE IN ETF | 25434V872 | $16.5M | 411,505 | 3.7% |
| Dimensional Etf Trust Short-Duration Fixed Income(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.6M | 314,097 | 3.3% |
| Vanguard Bond Index Funds Intermediate-Term Etf(BIV) | INTERMED TERM | 921937819 | $13.7M | 187,772 | 3.1% |
| Micron Technology Inc. Ordinary Shares(MU) | COM | 595112103 | $13.6M | 12,774 | 3.1% |
| Vanguard Bond Index Funds Short-Term Etf(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 151,006 | 2.6% |
| Vanguard Specialized Funds Dividend Appreciation Ftf(VIG) | DIV APP ETF | 921908844 | $11.4M | 48,898 | 2.6% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 68,520 | 2.4% |
| Dimensional Etf Trust U.S. Targeted Value(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 143,893 | 2.2% |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf(VWOB) | EM MK GOV BD ETF | 921946885 | $9.3M | 147,690 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.1M | 17,645 | 2.1% |
| Vanguard Index Funds Morningstar Growth Etf(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.6M | 94,901 | 1.9% |
| Ishares Trust 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4M | 83,768 | 1.9% |
| Nvidia Corp Ordinary Shares(NVDA) | COM | 67066G104 | $8.1M | 35,530 | 1.8% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 112,051 | 1.8% |
| Ishares Trust Core U.S. Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 74,892 | 1.6% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 20,111 | 1.6% |
| Dimensional Etf Trust International Core Equity Market(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 155,729 | 1.5% |
| Vanguard Charlotte Funds Total International Bond Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 136,997 | 1.5% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,321 | 1.4% |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 119,544 | 1.4% |
| Dimensional Etf Trust Global Core Plus Fixed Income(DFGP) | GLOB CO PLUS ETF | 25434V583 | $5.7M | 109,447 | 1.3% |
| Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares(DUHP) | U.S. HIGH RELATI | 25239Y196 | $5.5M | 130,788 | 1.2% |
| Dimensional Etf Trust International Value(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 95,746 | 1.2% |
| Amazon.com Inc. Ordinary Shares(AMZN) | COM | 023135106 | $5.2M | 20,681 | 1.2% |
| Vanguard Index Funds Morningstar Value Etf(VTV) | MRNGSTR VAL ETF | 922908744 | $4.9M | 22,893 | 1.1% |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf(EBND) | SST SPDR BLOOMBE | 78464A391 | $4.9M | 235,765 | 1.1% |
| Dimensional Etf Trust U.S. Core Equity 2(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.7M | 105,696 | 1.1% |
| Dimensional Etf Trust Emerging Core Equity Market(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 119,228 | 1.1% |
| Dimensional Etf Trust US Large Cap Value(DFLV) | US LARG VALU ETF | 25434V666 | $3.9M | 98,081 | 0.9% |
| Taiwan Semiconductor Manufacturing LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,481 | 0.9% |
| Vanguard Index Funds Morningstar Mid-Cap Etf(VO) | MRNGSTR MID CAP | 922908629 | $3.9M | 49,279 | 0.9% |
| Vanguard World Fund Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $3.8M | 30,110 | 0.9% |
| Dimensional Etf Trust Inflation-Protected Securities(DFIP) | INFLATION PROTE | 25434V856 | $3.7M | 95,514 | 0.8% |
| Vanguard World Fund Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 27,168 | 0.8% |
| Dimensional Etf Trust International High Profitability(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 104,670 | 0.8% |
| Vanguard Index Funds Morningstar Small-Cap Etf(VB) | MRNGSTR SML CAP | 922908751 | $3.3M | 11,740 | 0.8% |
| Caterpiller, Inc del(CAT) | COM | 149123101 | $3.1M | 3,784 | 0.7% |
| Lilly(eli) & Co Ordinary Shares(LLY) | COM | 532457108 | $3.0M | 2,590 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,275 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,592 | 0.6% |
| Abbvie Inc Ordinary Shares(ABBV) | COM | 00287Y109 | $2.4M | 9,180 | 0.5% |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | COM | 007903107 | $2.4M | 3,876 | 0.5% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $2.3M | 3,200 | 0.5% |
| Rtx Corp Ordinary Shares(RTX) | COM | 75513E101 | $2.3M | 12,250 | 0.5% |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,011 | 0.5% |
| Vanguard Index Funds S&p 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 2,990 | 0.5% |
| Ishares Trust International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,820 | 0.5% |
| Vanguard World Fund Health Care Etf(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 6,456 | 0.5% |
| Merck & Co Inc Ordinary Shares(MRK) | COM | 58933Y105 | $2.0M | 13,928 | 0.5% |