| Dimensional World Equity(DFAW) | ETF | 25434V617 | $213.5K | 3,484 | 0.2% |
| Vanguard US Value Factor(VFVA) | ETF | 921935805 | $228.0K | 2,000 | 0.2% |
| Vanguard ST Inflation-Pro(VTIP) | ETF | 922020805 | $230.6K | 4,622 | 0.2% |
| Google Inc Class A | COM | 38259P508 | $249.0K | 1,610 | 0.2% |
| ARK Next Generation(ARKW) | ETF | 00214Q401 | $254.7K | 2,690 | 0.2% |
| Avantis Internationall Sm(AVDS) | ETF | 025072190 | $290.5K | 5,350 | 0.2% |
| Avantis Emerging Markets(AVES) | ETF | 025072372 | $328.2K | 6,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.2K | 925 | 0.3% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $353.3K | 8,400 | 0.3% |
| DFA Short Duration Bond E(DFSD) | ETF | 25434V864 | $374.2K | 7,875 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $389.3K | 4,300 | 0.3% |
| Avantis Emerging Markets(AVEE) | ETF | 025072141 | $396.3K | 7,545 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $400.2K | 7,873 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $409.8K | 2,154 | 0.3% |
| DFA Emerging Markets ETF(DFEM) | ETF | 25434V732 | $412.9K | 15,605 | 0.3% |
| iShares S&P 600 Small Cap(IJR) | ETF | 464287804 | $418.3K | 4,000 | 0.3% |
| Avantis US Micro Cap Equi(AVSC) | ETF | 025072323 | $464.2K | 9,590 | 0.3% |
| DFA US Core ETF(DFAU) | ETF | 25434V104 | $466.3K | 12,130 | 0.3% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $481.8K | 836 | 0.4% |
| Avantis US Large Cap Valu(AVLV) | ETF | 025072349 | $486.5K | 7,460 | 0.4% |
| Ishares Tr S&P Midcap(IJH) | ETF | 464287507 | $539.7K | 9,250 | 0.4% |
| iShares Msci Internationa(SCZ) | ETF | 464288273 | $581.6K | 9,155 | 0.4% |
| Avantis International Sma(AVDV) | ETF | 025072802 | $622.8K | 8,930 | 0.5% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $657.9K | 21,045 | 0.5% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $679.1K | 15,005 | 0.5% |
| Ishares Tr Russell 1000(IWF) | ETF | 464287614 | $695.1K | 1,925 | 0.5% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $705.5K | 11,725 | 0.5% |
| S&P Mid Cap Spdr(MDY) | ETF | 78467Y107 | $746.9K | 1,400 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $758.0K | 1,475 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $774.1K | 3,485 | 0.6% |
| Avantis All Equity Global(AVGE) | ETF | 025072232 | $787.0K | 11,055 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $801.0K | 2,780 | 0.6% |
| Vanguard Mid Cap Value(VOE) | ETF | 922908512 | $846.8K | 5,275 | 0.6% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $864.6K | 5,005 | 0.6% |
| DFA Emerging Markets Core(DFAE) | ETF | 25434V302 | $916.6K | 35,405 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $938.0K | 5,500 | 0.7% |
| Avantis US Large Cap Core(AVUS) | ETF | 025072885 | $968.1K | 10,480 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $988.5K | 1,856 | 0.7% |
| Avantis International Val(AVIV) | ETF | 025072364 | $1.1M | 18,630 | 0.8% |
| DFA US Core ETF(DFAC) | ETF | 25434V708 | $1.1M | 33,885 | 0.8% |
| S&P 500 Spdr(SPY) | ETF | 78462F103 | $1.1M | 2,000 | 0.8% |
| Vanguard Global REIT Ex(VNQI) | ETF | 922042676 | $1.1M | 28,065 | 0.8% |
| Vanguard US Small Cap Equ(VB) | ETF | 922908751 | $1.3M | 5,705 | 0.9% |
| DFA International Core ET(DFAI) | ETF | 25434V203 | $1.3M | 41,055 | 0.9% |
| Vanguard Total Internatio(BNDX) | ETF | 92203J407 | $1.3M | 27,165 | 1.0% |
| Avantis International Cor(AVDE) | ETF | 025072703 | $1.4M | 20,905 | 1.0% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $1.6M | 30,673 | 1.2% |
| DFA World ex US Core 2 ET(DFAX) | ETF | 25434V880 | $1.7M | 66,539 | 1.3% |
| Avantis US Small Cap Valu(AVUV) | ETF | 025072877 | $1.8M | 20,140 | 1.3% |
| Vanguard Emerging Markets(VWOB) | ETF | 921946885 | $1.9M | 29,760 | 1.4% |