| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $49.3M | 1,424,681 | 20.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $45.6M | 1,834,219 | 19.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $38.2M | 925,849 | 16.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $27.0M | 280,134 | 11.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $15.2M | 594,262 | 6.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $13.7M | 540,030 | 5.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.6M | 26,496 | 2.8% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.7M | 140,370 | 2.4% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $3.2M | 55,601 | 1.3% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.3M | 16,843 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 9,071 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 3,893 | 0.7% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.4M | 14,443 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 2 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 4,362 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 11,716 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.2M | 23,015 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,484 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,762 | 0.5% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $774.9K | 5,044 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $730.1K | 6,309 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $696.8K | 11,852 | 0.3% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $694.5K | 21,141 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $690.5K | 18,218 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $550.6K | 10,983 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $481.2K | 1,237 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $455.7K | 873 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $447.7K | 2,365 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $442.5K | 1,400 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $416.0K | 454 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $374.6K | 15,166 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $371.5K | 3,454 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $366.9K | 626 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $365.6K | 3,958 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $360.1K | 3,716 | 0.2% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $333.6K | 10,068 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $326.7K | 4,514 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $301.2K | 750 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $296.2K | 4,754 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $267.9K | 11,802 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $259.6K | 1,461 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $254.4K | 1,210 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $236.3K | 4,946 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $234.0K | 3,095 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $222.3K | 2,460 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $213.0K | 964 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $211.8K | 2,185 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $209.3K | 2,368 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $208.8K | 4,366 | 0.1% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $207.3K | 4,981 | 0.1% |