| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $66.1M | 2,105,402 | 21.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $60.4M | 1,565,240 | 19.3% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $47.9M | 1,120,518 | 15.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $29.0M | 291,631 | 9.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $20.0M | 731,929 | 6.4% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $19.3M | 717,961 | 6.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $18.5M | 586,515 | 5.9% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $6.2M | 136,483 | 2.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1M | 23,949 | 1.9% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.1M | 16,383 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.0M | 3,906 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0M | 9,086 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,016 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.5% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.4M | 24,266 | 0.4% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $1.3M | 24,819 | 0.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.3M | 12,686 | 0.4% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $1.2M | 28,780 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 6,675 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $996.9K | 1,983 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $850.4K | 11,322 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $793.7K | 4,771 | 0.3% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $735.0K | 17,306 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $645.3K | 1,451 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $598.5K | 2,462 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $564.3K | 847 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $537.8K | 581 | 0.2% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $518.1K | 6,211 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $501.2K | 1,237 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $433.3K | 3,904 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $417.3K | 3,701 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $396.8K | 9,657 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $383.2K | 818 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $372.5K | 3,716 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $369.5K | 1,210 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $348.8K | 780 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $338.3K | 1,461 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $335.6K | 13,053 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $310.2K | 4,754 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $289.0K | 3,095 | 0.1% |
| Dimensional National Municipal Bond ETF(DFNM) | ETF | 25434V849 | $275.0K | 5,732 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $272.4K | 2,643 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $239.7K | 4,787 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $237.7K | 396 | 0.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $237.5K | 2,185 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $229.1K | 1,819 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $228.6K | 2,368 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $226.7K | 806 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $220.4K | 782 | 0.1% |
| Ameren Corp(AEE) | Stock | 023608102 | $212.2K | 2,033 | 0.1% |