| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $64.6M | 1,866,160 | 45.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $21.0M | 718,102 | 14.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.7M | 54,012 | 11.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.5M | 177,358 | 6.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5.7M | 224,871 | 4.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 11,420 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 15,636 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9M | 43,922 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.2M | 19,260 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 5,725 | 0.8% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.1M | 28,904 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0M | 4,124 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $897.3K | 11,612 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $754.7K | 7,786 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $673.1K | 10,810 | 0.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $580.3K | 9,975 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $573.6K | 974 | 0.4% |
| Stryker Corp(SYK) | Stock | 863667101 | $571.0K | 1,586 | 0.4% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $558.6K | 1,783 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $528.3K | 4,911 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $493.7K | 8,870 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $416.7K | 10,350 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $411.8K | 977 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $394.7K | 9,645 | 0.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $386.7K | 1,759 | 0.3% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $384.5K | 4,119 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $359.6K | 1,500 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $355.2K | 606 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $351.8K | 1,654 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $350.2K | 1,839 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $350.0K | 1,019 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $335.7K | 1,530 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $331.3K | 731 | 0.2% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $330.9K | 11,557 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $327.6K | 2,378 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $315.3K | 3,673 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $306.1K | 5,194 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $272.2K | 939 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $266.1K | 3,150 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $263.7K | 1,504 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $251.7K | 2,530 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $245.6K | 839 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $244.0K | 7,428 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $223.3K | 1,750 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $212.4K | 528 | 0.2% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $211.9K | 5,840 | 0.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $202.5K | 8,702 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $201.6K | 1,089 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $200.5K | 1,733 | 0.1% |