| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $77.9M | 1,968,050 | 42.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $30.5M | 799,679 | 16.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.2M | 63,317 | 11.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7M | 154,680 | 5.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.1M | 248,537 | 4.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.0M | 25,699 | 3.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.4M | 22,951 | 2.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.6M | 13,980 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2M | 40,922 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7M | 7,805 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.3M | 17,246 | 0.7% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.3M | 29,187 | 0.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $816.6K | 7,305 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $785.6K | 1,563 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $679.4K | 996 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $678.9K | 991 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $621.0K | 1,273 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $573.1K | 1,185 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $566.3K | 9,643 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $527.8K | 2,830 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $494.8K | 8,311 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $442.8K | 9,505 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $421.9K | 1,022 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $421.8K | 1,200 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $418.5K | 1,666 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $400.8K | 5,312 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $399.3K | 4,464 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $390.7K | 1,245 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $376.3K | 2,378 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $359.2K | 3,673 | 0.2% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $339.8K | 1,034 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $335.1K | 1,827 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $309.2K | 3,923 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $290.8K | 1,517 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $284.2K | 6,634 | 0.2% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $270.3K | 4,521 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $266.3K | 2,530 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $261.3K | 900 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $251.2K | 1,750 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $251.0K | 779 | 0.1% |
| Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $250.5K | 5,840 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $247.1K | 1,175 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $238.5K | 3,411 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $235.3K | 770 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $224.1K | 802 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $219.7K | 1,061 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $219.1K | 462 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $205.3K | 311 | 0.1% |
| State Street Spdr Msci USA Gender Diversity ETF(SHE) | ETF | 78468R747 | $204.7K | 1,550 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $200.9K | 642 | 0.1% |