| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $40.6M | 1,259,593 | 19.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $38.8M | 1,527,952 | 18.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $32.6M | 784,889 | 15.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $25.3M | 282,317 | 12.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $12.8M | 511,923 | 6.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $12.2M | 472,797 | 5.9% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6.9M | 180,603 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4M | 25,496 | 2.6% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.1M | 55,090 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 10,504 | 1.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9M | 15,760 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 3,470 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 12,576 | 0.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.3M | 13,235 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2M | 2 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,310 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $994.2K | 2,444 | 0.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $940.9K | 4,724 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $884.9K | 17,659 | 0.4% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $856.7K | 22,463 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $724.0K | 11,852 | 0.4% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $658.6K | 12,889 | 0.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $436.2K | 2,395 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $425.8K | 1,237 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $374.0K | 1,425 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $349.4K | 642 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $333.1K | 2,142 | 0.2% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $326.6K | 9,368 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $298.2K | 12,175 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $287.9K | 4,153 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $284.2K | 1,436 | 0.1% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $280.4K | 8,513 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $279.6K | 329 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $273.4K | 750 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $272.4K | 4,655 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $271.7K | 1,210 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $252.1K | 3,218 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $247.3K | 3,934 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $246.8K | 7,377 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $228.3K | 1,331 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $197.1K | 2,185 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $188.9K | 1,819 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $169.2K | 1,470 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $166.6K | 1,660 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $166.6K | 2,460 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $155.8K | 653 | 0.1% |
| Rxsight Inc COM(RXST) | Stock | 78349D107 | $155.4K | 2,582 | 0.1% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $150.1K | 3,680 | 0.1% |
| Ameren Corp(AEE) | Stock | 023608102 | $144.6K | 2,033 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $143.1K | 6,800 | 0.1% |