| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $64.7M | 1,962,622 | 44.9% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $22.4M | 717,030 | 15.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.1M | 54,946 | 10.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1M | 178,162 | 6.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $5.9M | 229,585 | 4.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1M | 17,993 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7M | 12,364 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 44,188 | 1.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.2M | 19,237 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1M | 4,975 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1M | 5,826 | 0.8% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.0M | 29,114 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $912.5K | 11,657 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $774.3K | 10,810 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $719.3K | 7,786 | 0.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $594.9K | 1,598 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $592.3K | 4,980 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $572.9K | 9,761 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $553.6K | 985 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $528.4K | 1,425 | 0.4% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $449.6K | 8,732 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $449.6K | 10,350 | 0.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $437.4K | 1,759 | 0.3% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $411.7K | 1,218 | 0.3% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $408.4K | 4,119 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $397.5K | 9,645 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $389.3K | 731 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $368.0K | 1,500 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $345.7K | 921 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $339.0K | 606 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $333.2K | 1,654 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $324.0K | 5,216 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $319.5K | 2,378 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $314.8K | 1,019 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $308.3K | 1,192 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $293.3K | 939 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $287.5K | 3,673 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $275.6K | 2,137 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $261.9K | 1,511 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $259.2K | 3,150 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $256.3K | 839 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $240.4K | 1,539 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $234.0K | 2,607 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $231.5K | 6,634 | 0.2% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $230.8K | 1,752 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $229.6K | 1,733 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $225.0K | 1,357 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $221.1K | 1,175 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $210.9K | 366 | 0.1% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $206.6K | 5,840 | 0.1% |