| Apple Inc COM(AAPL) | COM | 037833100 | $1.0M | 5,087 | 73.2% |
| Dimensional U.S. Core Equity 2(DFAC) | COM | 25434V708 | $122.6K | 3,349,885 | 8.7% |
| Dimensional Global Core Plus Fixed Income(DFGP) | COM | 25434V583 | $68.3K | 1,244,794 | 4.8% |
| Dimensional International Core Equity 2(DFIC) | COM | 25434V799 | $41.3K | 1,326,811 | 2.9% |
| Dimensional US High Profitability(DUHP) | COM | 25434V831 | $24.9K | 683,869 | 1.8% |
| Dimensional US Small Cap Value(DFSV) | COM | 25434V815 | $24.5K | 826,046 | 1.7% |
| Dimensional Emerging Markets Core Equity 2(DFEM) | COM | 25434V732 | $15.3K | 510,350 | 1.1% |
| Dimensional World EX U.S. Core Equity 2(DFAX) | COM | 25434V880 | $15.0K | 507,458 | 1.1% |
| Dimensional International Small Cap Value(DISV) | COM | 25434V781 | $14.0K | 420,313 | 1.0% |
| Dimensional International High Profitability(DIHP) | COM | 25434V765 | $13.4K | 462,206 | 1.0% |
| Dimensional Short-Duration Fixed Income(DFSD) | COM | 25434V864 | $7.9K | 164,361 | 0.6% |
| Dimensional Emerging Markets Value(DFEV) | COM | 25434V740 | $7.6K | 251,390 | 0.5% |
| Dimensional Emerging Markets High Profitability(DEHP) | COM | 25434V757 | $7.6K | 267,984 | 0.5% |
| Dimensional Global Real Estate(DFGR) | COM | 25434V658 | $4.1K | 152,426 | 0.3% |
| JPMorgan Chase COM(JPM) | COM | 46625H100 | $1.1K | 3,666 | 0.1% |
| Dimensional US Sustainability Core 1(DFSU) | COM | 25434V716 | $1.0K | 25,974 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $807 | 5,345 | 0.1% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $736 | 958 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $623 | 2,476 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $577 | 604 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $558 | 5,792 | 0.0% |
| Dimensional International Sustainability Core 1(DFSI) | COM | 25434V690 | $511 | 13,041 | 0.0% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $485 | 765 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $471 | 1,523 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $428 | 934 | 0.0% |
| Dimensional Global Sustainability Fixed Income(DFSB) | COM | 25434V674 | $394 | 7,473 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $392 | 1,319 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $381 | 712 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $371 | 658 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $351 | 2,919 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $296 | 3,962 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $286 | 502 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $276 | 356 | 0.0% |
| Spdr Portfolio SP 500 Growth(SPYG) | COM | 78464A409 | $259 | 2,633 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $251 | 653 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COM | 82509L107 | $239 | 1,914 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $239 | 1,590 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $234 | 616 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $228 | 2,950 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $219 | 796 | 0.0% |