| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $23.6M | 1,012,981 | 17.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $23.1M | 849,655 | 16.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $21.6M | 278,423 | 15.6% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $17.4M | 417,342 | 12.5% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.5M | 361,406 | 6.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6.0M | 36,808 | 4.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4M | 27,615 | 3.9% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.9M | 199,074 | 3.5% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $4.0M | 69,608 | 2.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1M | 4 | 1.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7M | 17,852 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 10,733 | 1.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.2M | 12,302 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 3,531 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 5,291 | 0.8% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $795.7K | 4,631 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $709.7K | 14,132 | 0.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $659.9K | 1,560 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $659.1K | 12,889 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $616.0K | 6,288 | 0.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $530.0K | 4,452 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $515.2K | 1,659 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $441.6K | 8,206 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $397.4K | 1,518 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $388.7K | 1,140 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $363.9K | 3,040 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $338.4K | 1,425 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $323.8K | 2,200 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $311.6K | 703 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $288.8K | 12,575 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $283.0K | 11,837 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $247.1K | 828 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $243.4K | 931 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $236.9K | 1,210 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $233.3K | 3,218 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $206.4K | 750 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $203.4K | 3,934 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $200.7K | 1,865 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $198.7K | 525 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $181.6K | 1,873 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $179.3K | 1,331 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $177.1K | 329 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $175.9K | 1,118 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $157.7K | 1,470 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $143.5K | 653 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $143.1K | 6,800 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $138.5K | 4,549 | 0.1% |
| Sempra Energy(SRE) | Stock | 816851109 | $132.2K | 908 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $132.2K | 841 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $121.4K | 800 | 0.1% |