| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $29.0M | 351,842 | 14.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $21.8M | 195,181 | 11.1% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $12.0M | 250,470 | 6.1% |
| Avantis U.S. Quality ETF(AVUQ) | ETF | 02507A507 | $11.6M | 193,468 | 5.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $11.1M | 144,098 | 5.7% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $10.4M | 245,428 | 5.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.3M | 71,842 | 3.7% |
| Dimensional Global ex US Core Fixed Income ETF(DFGX) | ETF | 25434V575 | $5.8M | 111,055 | 3.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $3.7M | 97,293 | 1.9% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.0M | 86,120 | 1.5% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.8M | 70,227 | 1.4% |
| Pimco 15 Year U.S. Tips Index ETF(LTPZ) | ETF | 72201R304 | $2.7M | 52,852 | 1.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.7M | 28,146 | 1.4% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $2.6M | 81,786 | 1.3% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $2.4M | 46,473 | 1.2% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.3M | 24,620 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.9M | 9,948 | 0.9% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $1.8M | 38,294 | 0.9% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.7M | 50,903 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 4,994 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 3,029 | 0.7% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.3M | 29,282 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 4,332 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,462 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $857.6K | 2,661 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $834.2K | 1,264 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $747.4K | 2,159 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $744.6K | 2,609 | 0.4% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $674.6K | 25,069 | 0.3% |
| Avantis Responsible U.S. Equity ETF(AVSU) | ETF | 025072281 | $622.7K | 8,161 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $578.0K | 848 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $529.3K | 1,053 | 0.3% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $467.4K | 2,050 | 0.2% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $454.7K | 11,967 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $429.3K | 1,248 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $393.7K | 3,534 | 0.2% |
| Avantis Responsible International Equity ETF(AVSD) | ETF | 025072299 | $385.6K | 5,192 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $381.3K | 2,145 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $357.1K | 2,967 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $355.6K | 405 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $328.6K | 1,047 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $325.0K | 985 | 0.2% |
| iShares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $310.6K | 6,479 | 0.2% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $303.8K | 1,495 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $303.7K | 5,522 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $300.7K | 962 | 0.2% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $297.8K | 442 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $297.6K | 1,302 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $289.9K | 1,401 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $289.3K | 1,690 | 0.1% |