| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $48.2M | 1,406,527 | 20.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $47.5M | 1,757,474 | 19.8% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $38.4M | 889,177 | 16.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $26.9M | 280,124 | 11.2% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $16.6M | 574,351 | 6.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $14.3M | 522,659 | 6.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.9M | 25,464 | 2.5% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.7M | 140,348 | 2.4% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.2M | 55,541 | 1.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.1M | 16,972 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9M | 10,402 | 0.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.5M | 14,867 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 3,469 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.3M | 12,156 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,310 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,484 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.1M | 20,619 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 4,069 | 0.4% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $796.5K | 4,684 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $765.6K | 11,852 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $719.2K | 19,343 | 0.3% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $571.3K | 15,986 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $561.5K | 10,983 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $511.7K | 4,223 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $501.2K | 1,237 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $428.9K | 873 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $419.5K | 3,579 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $391.8K | 1,425 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $381.6K | 15,166 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $380.6K | 2,295 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $380.3K | 429 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $368.4K | 642 | 0.2% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $332.9K | 4,506 | 0.1% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $311.1K | 7,488 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $298.9K | 3,565 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $290.1K | 4,655 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $287.8K | 1,210 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $286.2K | 5,896 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $281.5K | 750 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $269.1K | 3,218 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $264.4K | 7,466 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $262.9K | 1,331 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $261.7K | 3,934 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $218.0K | 2,708 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $209.1K | 649 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $208.7K | 2,368 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $207.9K | 2,185 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $198.6K | 2,460 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $197.9K | 1,819 | 0.1% |