| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 27,533 | 0.3% |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 17,334 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,266 | 0.3% |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,204 | 0.3% |
| Tesla Inc Ordinary Shares(TSLA) | COM | 88160R101 | $1.5M | 4,330 | 0.3% |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 34,952 | 0.4% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $1.6M | 2,091 | 0.4% |
| Crowdstrike Holdings Inc Ordinary Shares(CRWD) | CL A | 22788C105 | $1.6M | 6,086 | 0.4% |
| Marvell Technology Inc Ordinary Shares(MRVL) | COM | 573874104 | $1.6M | 6,150 | 0.4% |
| Ishares Trust Biotechnology Etf(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 8,147 | 0.4% |
| Deere & Co.(DE) | COM | 244199105 | $1.8M | 2,741 | 0.4% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $1.9M | 3,620 | 0.4% |
| Vanguard Index Funds Morningstar Small-Cap Value Etf(VBR) | MRNGSTR SML CP V | 922908611 | $1.9M | 8,295 | 0.4% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $2.0M | 2,203 | 0.5% |
| Merck & Co Inc Ordinary Shares(MRK) | COM | 58933Y105 | $2.0M | 13,928 | 0.5% |
| Vanguard World Fund Health Care Etf(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 6,456 | 0.5% |
| Ishares Trust International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,820 | 0.5% |
| Vanguard Index Funds S&p 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 2,990 | 0.5% |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,011 | 0.5% |
| Rtx Corp Ordinary Shares(RTX) | COM | 75513E101 | $2.3M | 12,250 | 0.5% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $2.3M | 3,200 | 0.5% |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | COM | 007903107 | $2.4M | 3,876 | 0.5% |
| Abbvie Inc Ordinary Shares(ABBV) | COM | 00287Y109 | $2.4M | 9,180 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,592 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,275 | 0.7% |
| Lilly(eli) & Co Ordinary Shares(LLY) | COM | 532457108 | $3.0M | 2,590 | 0.7% |
| Caterpiller, Inc del(CAT) | COM | 149123101 | $3.1M | 3,784 | 0.7% |
| Vanguard Index Funds Morningstar Small-Cap Etf(VB) | MRNGSTR SML CAP | 922908751 | $3.3M | 11,740 | 0.8% |
| Dimensional Etf Trust International High Profitability(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 104,670 | 0.8% |
| Vanguard World Fund Financials Etf(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 27,168 | 0.8% |
| Dimensional Etf Trust Inflation-Protected Securities(DFIP) | INFLATION PROTE | 25434V856 | $3.7M | 95,514 | 0.8% |
| Vanguard World Fund Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $3.8M | 30,110 | 0.9% |
| Vanguard Index Funds Morningstar Mid-Cap Etf(VO) | MRNGSTR MID CAP | 922908629 | $3.9M | 49,279 | 0.9% |
| Taiwan Semiconductor Manufacturing LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,481 | 0.9% |
| Dimensional Etf Trust US Large Cap Value(DFLV) | US LARG VALU ETF | 25434V666 | $3.9M | 98,081 | 0.9% |
| Dimensional Etf Trust Emerging Core Equity Market(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 119,228 | 1.1% |
| Dimensional Etf Trust U.S. Core Equity 2(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.7M | 105,696 | 1.1% |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf(EBND) | SST SPDR BLOOMBE | 78464A391 | $4.9M | 235,765 | 1.1% |
| Vanguard Index Funds Morningstar Value Etf(VTV) | MRNGSTR VAL ETF | 922908744 | $4.9M | 22,893 | 1.1% |
| Amazon.com Inc. Ordinary Shares(AMZN) | COM | 023135106 | $5.2M | 20,681 | 1.2% |
| Dimensional Etf Trust International Value(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 95,746 | 1.2% |
| 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 Global Core Plus Fixed Income(DFGP) | GLOB CO PLUS ETF | 25434V583 | $5.7M | 109,447 | 1.3% |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 119,544 | 1.4% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,321 | 1.4% |
| Vanguard Charlotte Funds Total International Bond Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 136,997 | 1.5% |
| Dimensional Etf Trust International Core Equity Market(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 155,729 | 1.5% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 20,111 | 1.6% |
| Ishares Trust Core U.S. Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 74,892 | 1.6% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 112,051 | 1.8% |