| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3M | 56,134 | 33.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 22,887 | 15.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.0M | 62,198 | 15.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $4.7M | 46,465 | 10.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 14,683 | 7.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 4,493 | 3.1% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $1.3M | 17,002 | 2.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $691.0K | 8,400 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $663.0K | 8,609 | 1.5% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $520.0K | 8,933 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $505.0K | 1,461 | 1.1% |
| Avantis Emerging Markets Small Cap Equity ETF(AVEE) | ETF | 025072141 | $486.0K | 7,791 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $484.0K | 2,112 | 1.1% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $461.0K | 3,016 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $326.0K | 570 | 0.7% |
| Avantis U.s Small Cap Equity ETF(AVSC) | ETF | 025072323 | $309.0K | 5,261 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $290.0K | 1,983 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $273.0K | 317 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $220.0K | 1,016 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $29.2K | 737,116 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $13.4K | 549,467 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $9.2K | 281,581 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.1K | 163,869 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9K | 21,459 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $7.9K | 228,750 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $6.8K | 91,742 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $6.0K | 238,791 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.4K | 165,602 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $3.6K | 108,328 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $3.5K | 47,804 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $3.5K | 42,277 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2K | 16,690 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 4,804 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.9K | 4,766 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $2.9K | 75,715 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.9K | 36,020 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $2.7K | 39,174 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.6K | 27,697 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.3K | 45,497 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $2.2K | 47,249 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0K | 3,076 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.8K | 5,242 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 3,705 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7K | 3,723 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.6K | 49,116 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.6K | 8,485 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.5K | 45,588 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1K | 3,121 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.0K | 22,784 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $939 | 17,150 | 0.0% |