| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $70.8M | 1,975,570 | 44.6% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $25.8M | 746,904 | 16.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $17.4M | 57,406 | 11.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.0M | 157,921 | 5.7% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $6.8M | 235,229 | 4.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.4M | 19,181 | 2.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0M | 12,847 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1M | 41,780 | 1.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3M | 6,854 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.3M | 18,226 | 0.8% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.2M | 29,545 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2M | 5,646 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $815.8K | 11,530 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $785.0K | 7,786 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $669.0K | 1,345 | 0.4% |
| Stryker Corp(SYK) | Stock | 863667101 | $632.2K | 1,598 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $612.9K | 987 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $570.0K | 9,698 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $568.4K | 5,273 | 0.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $494.1K | 1,676 | 0.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $476.6K | 1,644 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $471.1K | 8,730 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $433.4K | 10,350 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $407.9K | 9,646 | 0.3% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $395.3K | 4,119 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $386.7K | 882 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $374.4K | 606 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $373.2K | 1,019 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $372.1K | 1,654 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $366.1K | 496 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $364.3K | 2,306 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $360.4K | 5,216 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $358.5K | 738 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $352.1K | 1,985 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $349.2K | 2,378 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $345.1K | 3,673 | 0.2% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $317.0K | 1,034 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $296.5K | 3,767 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $294.5K | 1,008 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $275.9K | 1,517 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $269.1K | 1,762 | 0.2% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $266.3K | 3,164 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $261.4K | 6,634 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $260.2K | 1,782 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $255.7K | 829 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $242.4K | 570 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $238.8K | 853 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $233.3K | 1,750 | 0.1% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $230.7K | 5,840 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $228.2K | 1,175 | 0.1% |