| Apple Inc COM(AAPL) | COM | 037833100 | $10.5M | 51,569 | 71.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | COM | 025072877 | $3.1M | 33,390 | 20.8% |
| Avantis International Equity ETF(AVDE) | COM | 025072703 | $621.0K | 8,383 | 4.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $406.0K | 2,058 | 2.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | COM | 25434V708 | $23.5K | 642,464 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | COM | 808524862 | $13.5K | 553,342 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | COM | 25434V880 | $8.4K | 284,398 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $8.1K | 160,646 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 14,908 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | COM | 025072885 | $5.9K | 57,492 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | COM | 25434V799 | $5.1K | 163,431 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | COM | 25434V625 | $4.9K | 71,684 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | COM | 808524854 | $4.4K | 177,509 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.4K | 165,662 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.4K | 22,272 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $3.5K | 51,853 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 14,351 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.9K | 16,114 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $2.7K | 33,894 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | COM | 25434V500 | $2.5K | 38,885 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | COM | 46435G326 | $2.5K | 32,678 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.4K | 4,325 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.4K | 4,122 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | COM | 25434V732 | $2.3K | 76,463 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | COM | 25434V203 | $2.1K | 59,969 | 0.0% |
| Dimensional International Value ETF(DFIV) | COM | 25434V807 | $1.9K | 44,308 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | COM | 025072802 | $1.5K | 18,893 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | COM | 25434V724 | $1.4K | 33,960 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.4K | 47,638 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.3K | 4,130 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | COM | 25434V815 | $1.1K | 37,144 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.0K | 2,983 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | COM | 808524888 | $949 | 22,098 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | COM | 025072349 | $904 | 13,081 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $868 | 4,822 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | COM | 46641Q217 | $853 | 13,723 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $749 | 14,439 | 0.0% |
| Avantis International Small CP EQ ETF(AVDS) | COM | 025072190 | $742 | 11,748 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $634 | 2,053 | 0.0% |
| Allot LTD SHS(ALLT) | COM | M0854Q105 | $579 | 75,992 | 0.0% |
| Avantis All International Markets Equity ETF(AVNM) | COM | 025072174 | $549 | 8,345 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $539 | 1,734 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | COM | 025072604 | $523 | 7,546 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $520 | 10,405 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $515 | 7,010 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $479 | 2,543 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $451 | 473 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $449 | 1,186 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $446 | 2,612 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | COM | 25434V872 | $413 | 9,733 | 0.0% |