| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $95.8M | 2,159,082 | 46.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $35.5M | 860,976 | 17.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.6M | 58,267 | 10.3% |
| Dimensional Emerging Core Equity Market ETF(VEA) | ETF | 921943858 | $10.5M | 260,571 | 5.0% |
| Vanguard Ftse Developed Markets ETF(DFAE) | ETF | 25434V302 | $10.0M | 139,822 | 4.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3M | 21,918 | 3.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.3M | 19,563 | 2.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.9M | 12,891 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 38,807 | 1.1% |
| Dimensional US Sustainability Core 1 ETF(VBR) | ETF | 922908611 | $1.8M | 39,196 | 0.9% |
| Vanguard Small Cap Value ETF(DFSU) | ETF | 25434V716 | $1.7M | 7,103 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.3M | 15,879 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $926.9K | 7,237 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $784.6K | 1,568 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $782.9K | 1,048 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $732.5K | 978 | 0.4% |
| Microsoft(VGSH) | Stock | 92206C102 | $601.0K | 1,611 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $581.0K | 8,311 | 0.3% |
| Vanguard Short-Term Treasury ETF(DFUV) | ETF | 25434V724 | $557.2K | 9,574 | 0.3% |
| Dimensional US Marketwide Value ETF(DFSI) | ETF | 25434V690 | $501.9K | 9,124 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VXUS) | ETF | 921909768 | $482.8K | 9,546 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $455.9K | 1,666 | 0.2% |
| Vanguard Mega Cap Growth ETF(BSV) | ETF | 921937827 | $449.2K | 5,110 | 0.2% |
| Vanguard Total International Stock ETF(MGK) | ETF | 921910816 | $445.2K | 5,207 | 0.2% |
| Dimensional International Sustainability Core 1 ETF(ESG) | ETF | 33939L696 | $434.3K | 9,630 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $430.0K | 3,673 | 0.2% |
| Flexshares Stoxx US ESG Select Index Fund(NVDA) | ETF | 67066G104 | $418.0K | 2,378 | 0.2% |
| Vanguard Short-Term Bond ETF(MRK) | ETF | 58933Y105 | $384.5K | 4,935 | 0.2% |
| Nvidia Corporation COM(RSP) | Stock | 46137V357 | $373.6K | 1,867 | 0.2% |
| Merck & Co Inc(RTX) | Stock | 75513E101 | $351.8K | 2,738 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(CVX) | ETF | 166764100 | $323.0K | 1,517 | 0.2% |
| Vanguard Growth ETF(DXUV) | ETF | 25434V559 | $301.8K | 3,504 | 0.1% |
| RTX Corporation COM(VYM) | Stock | 921946406 | $291.3K | 1,535 | 0.1% |
| Vanguard High Dividend Yield Index ETF(SYK) | ETF | 863667101 | $276.6K | 1,750 | 0.1% |
| Vanguard Mid-Cap ETF(VUG) | ETF | 922908736 | $275.8K | 3,423 | 0.1% |
| State Street Spdr Msci Acwi Climate Paris Aligned ETF(IWD) | ETF | 464287598 | $268.1K | 5,840 | 0.1% |
| Stryker Corp(VO) | Stock | 922908629 | $265.4K | 843 | 0.1% |
| Ishares Russell 1000 Value ETF(NZAC) | ETF | 78463X194 | $264.0K | 1,089 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $256.6K | 5,250 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $251.8K | 3,098 | 0.1% |
| State Street Spdr Msci USA Gender Diversity ETF(MSFT) | ETF | 594918104 | $239.4K | 1,550 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $215.7K | 1,091 | 0.1% |
| Vanguard Mid-Cap Growth ETF | ETF | 09259K401 | $212.2K | 692 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $209.0K | 1,682 | 0.1% |