| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $21.2M | 921,322 | 15.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $20.1M | 271,773 | 14.7% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $18.7M | 734,577 | 13.7% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $16.5M | 388,739 | 12.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.2M | 61,739 | 7.4% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $7.9M | 345,204 | 5.8% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.8M | 37,002 | 4.2% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.1M | 165,749 | 3.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $4.0M | 70,114 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9M | 4 | 1.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8M | 17,852 | 1.3% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $1.4M | 12,685 | 1.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2M | 12,063 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.2M | 12,255 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1M | 3,981 | 0.8% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.1M | 12,042 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $906.6K | 4,456 | 0.7% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $771.8K | 6,049 | 0.6% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $761.8K | 4,631 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $682.1K | 13,465 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $668.3K | 12,889 | 0.5% |
| Home Depot(HD) | Stock | 437076102 | $489.5K | 1,659 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $485.4K | 4,426 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $434.0K | 8,206 | 0.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $433.3K | 1,560 | 0.3% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $401.9K | 17,528 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $363.9K | 3,508 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $352.0K | 1,140 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $339.7K | 1,603 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $321.3K | 1,425 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $314.9K | 1,518 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $306.7K | 1,880 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $300.4K | 1,075 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $287.8K | 703 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $284.8K | 11,837 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $262.5K | 2,200 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $259.2K | 2,815 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $248.0K | 984 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $244.8K | 5,117 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $237.5K | 1,210 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $234.5K | 472 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $232.9K | 931 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $230.2K | 3,218 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $212.1K | 1,331 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $208.0K | 5,769 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $205.6K | 1,865 | 0.2% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $199.0K | 5,183 | 0.1% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $197.2K | 21,000 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $191.2K | 525 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $190.8K | 1,231 | 0.1% |