| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $57.6M | 1,960,626 | 20.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $52.9M | 1,476,824 | 18.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $42.6M | 1,006,961 | 15.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $26.2M | 287,204 | 9.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $18.1M | 675,804 | 6.5% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $17.3M | 652,040 | 6.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $16.3M | 564,701 | 5.8% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $5.8M | 137,793 | 2.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.9M | 23,976 | 1.8% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.6M | 16,704 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 8,917 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9M | 3,913 | 0.7% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.8M | 32,530 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.4M | 4,539 | 0.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.3M | 13,115 | 0.5% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.3M | 24,610 | 0.5% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $1.0M | 25,382 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $968.7K | 6,634 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $953.6K | 1,963 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $812.3K | 11,852 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $762.5K | 4,788 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $680.9K | 17,347 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $610.9K | 1,923 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $570.2K | 576 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $537.5K | 870 | 0.2% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $474.4K | 873 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $453.5K | 1,237 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $432.8K | 3,904 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $416.8K | 2,365 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $389.2K | 3,610 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $368.6K | 3,716 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $367.5K | 9,657 | 0.1% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $351.4K | 4,535 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $347.3K | 818 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $303.5K | 1,210 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $294.8K | 4,754 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $281.2K | 11,802 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $277.7K | 1,496 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $276.7K | 3,095 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $269.2K | 488 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $258.4K | 2,643 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $235.0K | 762 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $231.9K | 4,729 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $220.3K | 2,185 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $217.8K | 2,368 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $211.3K | 1,819 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $209.7K | 4,421 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $198.2K | 2,708 | 0.1% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $196.1K | 2,875 | 0.1% |