| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $44.1M | 344,215 | 21.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $18.1M | 287,093 | 8.6% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $15.8M | 175,768 | 7.5% |
| Avantis Core Fixed Income ETF(AVIG) | ETF | 025072562 | $14.4M | 366,727 | 6.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $12.5M | 57,813 | 6.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $8.9M | 95,191 | 4.3% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $7.7M | 20,546 | 3.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $5.8M | 134,736 | 2.8% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $5.2M | 52,449 | 2.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $5.0M | 17,715 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 13,364 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4M | 13,271 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.7M | 37,920 | 1.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.6M | 31,015 | 1.2% |
| Avantis Core Municipal Fixed Income ETF(AVMU) | ETF | 025072695 | $2.4M | 55,028 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 10,125 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1M | 3,041 | 1.0% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | ETF | 25239Y212 | $2.0M | 45,580 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.8M | 38,746 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 25,834 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 7,155 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.4M | 1,906 | 0.7% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4M | 31,570 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3M | 1,635 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2M | 3,525 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2M | 1,542 | 0.6% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.1M | 11,326 | 0.5% |
| Fidelity International Value Factor ETF(FIVA) | ETF | 316092717 | $1.1M | 27,970 | 0.5% |
| Invesco S&P International Developed High Quality ETF(IDHQ) | ETF | 46138E214 | $1.1M | 24,443 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 2,890 | 0.5% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $862.4K | 9,570 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $811.4K | 4,880 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $803.0K | 1,107 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $791.4K | 1,543 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $740.7K | 1,780 | 0.4% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $715.5K | 33,217 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $648.2K | 27,166 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $640.9K | 3,938 | 0.3% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $616.4K | 2,661 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $591.4K | 9,971 | 0.3% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $589.8K | 6,897 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $565.4K | 5,342 | 0.3% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $559.0K | 5,104 | 0.3% |
| Invesco Rafi Developed Markets Ex-U.S. ETF(PXF) | ETF | 46138E743 | $504.1K | 6,613 | 0.2% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | ETF | 922908611 | $502.0K | 2,173 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $499.0K | 3,984 | 0.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $474.0K | 6,630 | 0.2% |
| Vanguard California Tax-Exempt Bond ETF(VTEC) | ETF | 922021605 | $467.2K | 4,955 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $460.5K | 3,237 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $411.2K | 14,030 | 0.2% |