| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $37.7M | 1,179,356 | 19.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $35.1M | 1,380,832 | 18.2% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $29.5M | 702,028 | 15.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $26.8M | 285,565 | 13.8% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $12.2M | 477,737 | 6.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $11.3M | 458,440 | 5.9% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $7.0M | 182,162 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4M | 25,716 | 2.3% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.1M | 53,570 | 1.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8M | 10,136 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 3,479 | 0.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.4M | 1,560 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.4M | 12,711 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3M | 2 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 4,360 | 0.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.0M | 10,235 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0M | 2,438 | 0.5% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $909.4K | 23,152 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $885.5K | 17,500 | 0.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $799.4K | 4,722 | 0.4% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $667.4K | 12,889 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $646.4K | 11,152 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $474.5K | 1,237 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $413.2K | 790 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $397.7K | 1,425 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $359.2K | 2,380 | 0.2% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $322.4K | 9,368 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $318.1K | 2,142 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $298.2K | 4,910 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $298.0K | 12,175 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $286.6K | 8,513 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $282.4K | 4,045 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $267.1K | 3,344 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $260.0K | 1,479 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $257.9K | 1,210 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $252.8K | 750 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $242.4K | 1,331 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $241.0K | 329 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $240.2K | 3,934 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $237.5K | 7,377 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $219.1K | 777 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $183.4K | 1,819 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $179.3K | 459 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $170.9K | 1,470 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $163.1K | 653 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $161.6K | 1,657 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $148.0K | 2,460 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $146.9K | 1,113 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $143.8K | 6,800 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $137.9K | 850 | 0.1% |