| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $77.6M | 2,261,606 | 46.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $26.6M | 837,896 | 16.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $16.2M | 57,119 | 9.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1M | 191,456 | 6.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $7.4M | 268,973 | 4.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 16,667 | 1.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.8M | 11,744 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 48,804 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.5M | 21,425 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4M | 6,136 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2M | 6,186 | 0.7% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.0M | 27,705 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $904.4K | 11,493 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $776.8K | 10,810 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $767.2K | 1,783 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $740.8K | 7,786 | 0.4% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $697.8K | 2,369 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $607.0K | 10,285 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $577.5K | 4,927 | 0.3% |
| Stryker Corp(SYK) | Stock | 863667101 | $573.0K | 1,586 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $560.9K | 972 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $502.4K | 9,030 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $494.9K | 800 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $434.2K | 10,350 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $402.1K | 9,644 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $388.9K | 1,759 | 0.2% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $386.4K | 4,119 | 0.2% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $349.5K | 13,630 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $347.7K | 606 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $344.6K | 897 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $340.9K | 1,649 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $340.4K | 2,036 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $336.5K | 731 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $330.4K | 5,102 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $327.7K | 1,017 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $323.1K | 2,378 | 0.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $316.3K | 1,500 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $303.5K | 3,673 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $301.2K | 989 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $287.3K | 2,530 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $281.0K | 3,150 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $268.6K | 1,499 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $235.0K | 1,450 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $234.9K | 849 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $224.4K | 1,750 | 0.1% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $219.2K | 6,135 | 0.1% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $217.8K | 5,840 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $217.2K | 245 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $212.3K | 1,752 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $206.7K | 1,089 | 0.1% |