| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $51.3M | 1,959,697 | 19.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $47.5M | 1,439,334 | 18.3% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $41.2M | 978,473 | 15.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $24.1M | 276,625 | 9.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $17.0M | 648,894 | 6.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $16.3M | 619,031 | 6.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $14.5M | 559,994 | 5.6% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.6M | 137,905 | 2.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.5M | 24,913 | 2.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $2.8M | 50,562 | 1.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.8M | 16,843 | 0.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 9,071 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6M | 2 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 3,911 | 0.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.3M | 13,247 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3M | 2,484 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.3M | 24,610 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 4,539 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $927.4K | 1,609 | 0.4% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $885.6K | 25,382 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $871.9K | 6,582 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $728.4K | 4,742 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $713.1K | 11,852 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $616.3K | 17,210 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $544.8K | 576 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $498.4K | 1,923 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $456.5K | 816 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $453.3K | 1,237 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $445.5K | 8,979 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $443.5K | 3,958 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $432.4K | 873 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $397.0K | 3,338 | 0.2% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $379.0K | 15,166 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $367.6K | 3,716 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $365.7K | 2,365 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $334.2K | 9,923 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $322.8K | 4,535 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $318.2K | 5,454 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $306.1K | 1,461 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $270.8K | 750 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $254.1K | 11,802 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $253.3K | 1,210 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $253.0K | 3,095 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $235.3K | 4,946 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $216.0K | 2,460 | 0.1% |
| Ameren Corp(AEE) | Stock | 023608102 | $204.1K | 2,033 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $202.2K | 649 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $201.9K | 2,185 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $201.4K | 2,368 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $186.3K | 1,819 | 0.1% |