| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $96.3M | 2,167,072 | 45.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $37.0M | 892,361 | 17.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.6M | 57,805 | 10.2% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $10.6M | 269,691 | 5.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9M | 140,114 | 4.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7M | 20,248 | 3.2% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $4.2M | 19,542 | 2.0% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 12,872 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3M | 39,001 | 1.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $2.2M | 46,597 | 1.0% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.6M | 7,083 | 0.8% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.3M | 15,758 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $886.1K | 6,918 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $840.5K | 1,688 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $813.3K | 1,066 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $749.1K | 978 | 0.4% |
| Microsoft(MSFT) | Stock | 594918104 | $643.2K | 1,254 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $612.2K | 2,457 | 0.3% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $578.1K | 12,799 | 0.3% |
| U.S. Targeted Value Portfolio: ETF Class Shares(DFAT) | ETF | 25239Y162 | $552.2K | 8,311 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $547.1K | 9,505 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $483.0K | 2,601 | 0.2% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $473.5K | 5,110 | 0.2% |
| Vanguard Morningstar Mega Cap ETF(MGC) | ETF | 921910873 | $470.4K | 1,666 | 0.2% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $469.4K | 3,230 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $452.1K | 9,546 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $451.7K | 8,213 | 0.2% |
| Northern Trust Stoxx US ESG Select ETF(ESG) | ETF | 33939L696 | $427.0K | 2,378 | 0.2% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $417.6K | 3,673 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $413.4K | 4,865 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $410.4K | 1,797 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $377.4K | 4,940 | 0.2% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $368.5K | 4,090 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $315.7K | 1,517 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $312.7K | 339 | 0.1% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $290.6K | 6,011 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $283.5K | 3,293 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $276.2K | 1,114 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $272.2K | 1,028 | 0.1% |
| State Street Spdr Msci Acwi Climate Paris Aligned ETF(NZAC) | ETF | 78463X194 | $271.0K | 5,840 | 0.1% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETF | 922908629 | $268.5K | 3,423 | 0.1% |
| State Street Spdr Msci USA Gender Diversity ETF(SHE) | ETF | 78468R747 | $244.1K | 1,550 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $232.8K | 1,500 | 0.1% |
| Stryker Corp(SYK) | Stock | 863667101 | $231.9K | 842 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $223.0K | 674 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $220.4K | 1,759 | 0.1% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $213.4K | 1,091 | 0.1% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $202.4K | 692 | 0.1% |