| Apple Inc COM(AAPL) | Stock | 037833100 | $997.0K | 4,282 | 71.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $215.0K | 1,250 | 15.5% |
| Dimensional U.S. Core Eqty 2(DFAC) | Stock | 25434V708 | $54.4K | 1,586,959 | 3.9% |
| Dimensional Glbl Core Plus Fixed Inc(DFGP) | Stock | 25434V583 | $31.5K | 572,269 | 2.3% |
| Dimensional Intl Core Eqty 2(DFIC) | Stock | 25434V799 | $18.4K | 655,115 | 1.3% |
| Dimensional US High Profit(DUHP) | Stock | 25434V831 | $11.0K | 322,112 | 0.8% |
| Dimensional US Small Cap Value(DFSV) | Stock | 25434V815 | $10.9K | 352,954 | 0.8% |
| Dimensional World EX U.S. Core Eqty 2(DFAX) | Stock | 25434V880 | $7.1K | 262,930 | 0.5% |
| Dimensional Emer Mkts Core Eqty 2(DFEM) | Stock | 25434V732 | $6.9K | 245,328 | 0.5% |
| Dimensional Intl Small Cap Value(DISV) | Stock | 25434V781 | $6.2K | 212,744 | 0.4% |
| Dimensional Intl High Profit(DIHP) | Stock | 25434V765 | $6.1K | 220,957 | 0.4% |
| Dimensional Short-Durtn Fixed Inc(DFSD) | Stock | 25434V864 | $3.8K | 80,593 | 0.3% |
| Dimensional Emer Mkts High Profit(DEHP) | Stock | 25434V757 | $3.4K | 126,530 | 0.2% |
| Dimensional Emer Mkts Value(DFEV) | Stock | 25434V740 | $3.4K | 119,273 | 0.2% |
| Dimensional Global Real Estate(DFGR) | Stock | 25434V658 | $1.9K | 66,297 | 0.1% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $1.8K | 35,839 | 0.1% |
| Chevron Corp COM(CVX) | Stock | 166764100 | $924 | 6,276 | 0.1% |
| ELI Lilly and Co COM(LLY) | Stock | 532457108 | $840 | 949 | 0.1% |
| JPMorgan Chase and Co. COM(JPM) | Stock | 46625H100 | $766 | 3,633 | 0.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $618 | 6,266 | 0.0% |
| Dimensional US SUS Core 1(DFSU) | Stock | 25434V716 | $559 | 15,050 | 0.0% |
| Ishares Core S and P 500(IVV) | Stock | 464287200 | $441 | 765 | 0.0% |
| Intl Business Machs COM(IBM) | Stock | 459200101 | $418 | 1,894 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $393 | 856 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $387 | 1,480 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $365 | 4,112 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Stock | 46090E103 | $321 | 658 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $283 | 658 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $282 | 571 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $282 | 736 | 0.0% |
| Dimensional Intl Sustainability Core 1(DFSI) | Stock | 25434V690 | $275 | 7,721 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $272 | 1,575 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $267 | 659 | 0.0% |
| Dimensional Global Sust Fixed Inc(DFSB) | Stock | 25434V674 | $262 | 4,928 | 0.0% |
| Spdr Portfolio S and P 500 Growth(SPYG) | Stock | 78464A409 | $243 | 2,940 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $215 | 651 | 0.0% |