| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $37.1M | 333,253 | 21.1% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $14.4M | 170,197 | 8.2% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $14.0M | 280,091 | 8.0% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $13.8M | 331,091 | 7.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.1M | 56,354 | 6.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.5M | 93,158 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.2M | 19,466 | 3.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.7M | 17,938 | 2.7% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $3.9M | 44,493 | 2.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.5M | 76,797 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 13,740 | 2.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.9M | 63,807 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8M | 38,357 | 1.6% |
| Avantis Core Municipal Fixed Income ETF(AVMU) | ETF | 025072695 | $2.7M | 59,995 | 1.6% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.2M | 31,015 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.9M | 38,200 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9M | 3,130 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8M | 10,160 | 1.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.8M | 45,580 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.6M | 25,053 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 7,287 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,070 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1M | 1,766 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1M | 1,635 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 11,326 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $979.1K | 3,405 | 0.6% |
| Fidelity International Value Factor ETF(FIVA) | ETF | 316092717 | $977.7K | 28,086 | 0.6% |
| Invesco S&P International Developed High Quality ETF(IDHQ) | ETF | 46138E214 | $883.8K | 24,986 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $868.9K | 2,875 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $777.9K | 1,781 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $695.1K | 4,880 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $661.0K | 3,896 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $629.5K | 1,100 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $546.7K | 1,477 | 0.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $537.1K | 2,610 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $511.0K | 9,455 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $473.1K | 2,178 | 0.3% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $462.5K | 4,991 | 0.3% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $453.3K | 6,485 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $450.2K | 1,570 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $442.0K | 5,206 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $424.7K | 996 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $366.1K | 3,237 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $352.1K | 14,030 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $347.4K | 1,626 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $333.6K | 4,369 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $330.2K | 4,920 | 0.2% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $321.1K | 3,595 | 0.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $315.6K | 343 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $315.2K | 3,047 | 0.2% |