| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $74.9M | 1,942,510 | 44.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $28.2M | 775,776 | 16.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.1M | 64,164 | 12.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9M | 165,620 | 5.8% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $7.6M | 242,520 | 4.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.1M | 21,815 | 2.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 14,663 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4M | 44,600 | 1.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7M | 8,227 | 1.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.5M | 19,495 | 0.9% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.2M | 29,150 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $898.1K | 3,527 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $846.3K | 7,786 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $660.7K | 987 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $567.5K | 9,643 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $541.8K | 1,046 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $492.9K | 8,467 | 0.3% |
| Stryker Corp(SYK) | Stock | 863667101 | $443.6K | 1,200 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $431.1K | 9,647 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $423.2K | 882 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $410.6K | 1,020 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $404.8K | 1,658 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $403.7K | 606 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $390.3K | 5,312 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $373.8K | 1,535 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $371.0K | 738 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $369.4K | 1,980 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $366.7K | 2,378 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $365.3K | 3,673 | 0.2% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $357.3K | 1,034 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $309.6K | 3,923 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $298.2K | 1,782 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $287.9K | 1,517 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $271.7K | 6,634 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $267.4K | 570 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $265.1K | 361 | 0.2% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $264.2K | 4,521 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $251.0K | 854 | 0.1% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $247.6K | 5,840 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $246.7K | 1,750 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $245.7K | 779 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $239.2K | 1,175 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $236.0K | 804 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $234.2K | 1,263 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $234.0K | 770 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $212.3K | 2,530 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $202.9K | 690 | 0.1% |