| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $8.3K | 245,638 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $8.5K | 85,346 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | COM | 25434V740 | $8.6K | 255,597 | 0.1% |
| Dimensional Emerging Markets High Profitability ETF(DEHP) | COM | 25434V757 | $8.7K | 268,225 | 0.1% |
| Dimensional Shortduration Fixed Income ETF(DFSD) | COM | 25434V864 | $9.0K | 186,347 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2K | 41,545 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.3K | 17,987 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.5K | 72,810 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $14.6K | 132,026 | 0.2% |
| Dimensional International High Profitability ETF(DIHP) | COM | 25434V765 | $15.1K | 486,376 | 0.2% |
| Dimensional International Small Cap Value ETF(DISV) | COM | 25434V781 | $15.3K | 427,639 | 0.2% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | COM | 25434V880 | $17.1K | 533,692 | 0.2% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | COM | 25434V732 | $17.1K | 514,011 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.8K | 48,967 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $25.9K | 821,691 | 0.4% |
| Dimensional US High Profitability ETF(DUHP) | COM | 25434V831 | $26.8K | 706,677 | 0.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $45.5K | 1,366,821 | 0.6% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | COM | 25434V583 | $74.1K | 1,342,063 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | COM | 25434V708 | $133.5K | 3,411,659 | 1.8% |
| Capital Group U.S. Multisector Income ETF(CGMS) | COM | 14020Y300 | $2.9M | 106,285 | 40.0% |
| Capital Group Growth ETF(CGGR) | COM | 14020G101 | $3.8M | 84,733 | 51.2% |