| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $78.7M | 2,026,321 | 43.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $31.6M | 812,122 | 17.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.0M | 62,464 | 11.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5M | 147,684 | 5.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $8.6M | 252,834 | 4.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8M | 22,717 | 3.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.1M | 21,118 | 2.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.6M | 13,878 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2M | 41,210 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7M | 7,708 | 0.9% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.6M | 39,122 | 0.9% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.4M | 17,594 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $812.2K | 7,305 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $749.0K | 1,563 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $681.2K | 1,047 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $647.4K | 991 | 0.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $560.5K | 9,574 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $519.0K | 8,311 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $442.1K | 9,123 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $407.3K | 9,605 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $401.0K | 5,199 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $393.8K | 1,666 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $379.8K | 4,844 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $375.6K | 1,022 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $360.8K | 2,378 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $334.0K | 3,673 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $313.4K | 1,797 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $304.3K | 2,530 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $291.3K | 1,517 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $280.1K | 1,452 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $273.1K | 1,320 | 0.2% |
| Dimensional US Vector Equity ETF(DXUV) | ETF | 25434V559 | $268.3K | 4,521 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $259.2K | 1,750 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $257.0K | 782 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $255.1K | 584 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $251.1K | 1,175 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $246.0K | 856 | 0.1% |
| State Street Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $237.4K | 5,840 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $222.4K | 5,250 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $221.1K | 2,907 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $208.8K | 564 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $201.2K | 1,091 | 0.1% |
| Blackstone REIT Inc COM CL I | REIT | 09259K401 | $167.4K | 11,758 | 0.1% |