| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $25.9M | 1,148,834 | 17.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $24.9M | 948,866 | 17.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $22.0M | 282,858 | 15.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $21.6M | 534,689 | 14.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.9M | 393,931 | 6.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.8M | 183,727 | 4.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $5.8M | 259,208 | 4.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4M | 25,953 | 3.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.8M | 70,180 | 2.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 10,733 | 0.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.2M | 11,800 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 5,291 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1M | 3,503 | 0.8% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1M | 11,409 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $854.0K | 2,438 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $832.3K | 17,304 | 0.6% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $763.8K | 23,152 | 0.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $678.6K | 1,560 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $642.6K | 12,889 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $588.7K | 11,152 | 0.4% |
| Home Depot(HD) | Stock | 437076102 | $501.1K | 1,659 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $494.4K | 4,452 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $370.1K | 1,479 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $327.8K | 1,425 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $311.4K | 2,380 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $308.9K | 2,200 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $300.5K | 703 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $281.4K | 11,837 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $266.2K | 12,575 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $232.1K | 931 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $221.8K | 3,218 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $218.2K | 828 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $210.7K | 1,210 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $202.4K | 525 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $199.5K | 750 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $198.4K | 1,331 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $196.1K | 3,934 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $188.5K | 1,118 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $185.9K | 329 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $172.8K | 1,470 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $167.5K | 1,615 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $157.1K | 653 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $156.7K | 2,664 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $148.1K | 1,819 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $142.7K | 6,800 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $134.5K | 841 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $133.7K | 4,549 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $130.0K | 1,806 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $125.8K | 4,533 | 0.1% |