| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 5,088 | 43.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $523.0K | 607 | 16.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $457.0K | 1,322 | 14.4% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $382.0K | 2,919 | 12.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $135.6K | 3,424,288 | 4.3% |
| Dimensional Global Core Plus Fixed Income ETF(DFGP) | ETF | 25434V583 | $75.1K | 1,388,442 | 2.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $47.8K | 1,386,573 | 1.5% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $27.5K | 837,440 | 0.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $27.3K | 718,420 | 0.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $17.6K | 537,276 | 0.6% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $17.0K | 514,087 | 0.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $16.3K | 429,849 | 0.5% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $15.6K | 492,880 | 0.5% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $9.5K | 197,672 | 0.3% |
| Dimensional Emerging Markets High Profitability ETF(DEHP) | ETF | 25434V757 | $8.5K | 264,111 | 0.3% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $8.5K | 252,041 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $4.5K | 171,264 | 0.1% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $1.8K | 38,578 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 3,666 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $1.1K | 24,373 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0K | 957 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $824 | 5,413 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $735 | 2,483 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $683 | 1,520 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $642 | 5,792 | 0.0% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $561 | 13,103 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $526 | 768 | 0.0% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $488 | 9,432 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $469 | 934 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $426 | 694 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $344 | 712 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $308 | 1,919 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $287 | 503 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $280 | 2,629 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $274 | 2,950 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $251 | 3,917 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $244 | 793 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $223 | 1,559 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $211 | 616 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $207 | 653 | 0.0% |