| Avantis Total Equity Markets ETF(AVTM) | ETF | 02507A606 | $58.3M | 1,240,351 | 29.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $21.9M | 197,066 | 10.9% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $21.7M | 255,555 | 10.8% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $13.2M | 274,652 | 6.5% |
| Avantis U.S. Quality ETF(AVUQ) | ETF | 02507A507 | $11.0M | 194,083 | 5.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $10.9M | 257,399 | 5.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $10.2M | 126,171 | 5.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $7.9M | 71,942 | 4.0% |
| Dimensional Global ex US Core Fixed Income ETF(DFGX) | ETF | 25434V575 | $6.1M | 117,165 | 3.1% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $6.0M | 118,270 | 3.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $3.6M | 97,852 | 1.8% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.1M | 86,022 | 1.5% |
| Pimco 15 Year U.S. Tips Index ETF(LTPZ) | ETF | 72201R304 | $2.9M | 56,485 | 1.4% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.7M | 68,458 | 1.3% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $2.7M | 82,458 | 1.3% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.6M | 27,058 | 1.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.1M | 20,856 | 1.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.8M | 51,992 | 0.9% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.2M | 27,185 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $625.3K | 24,387 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $547.9K | 843 | 0.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $478.8K | 12,141 | 0.2% |
| Avantis Responsible U.S. Equity ETF(AVSU) | ETF | 025072281 | $438.1K | 5,926 | 0.2% |
| Avantis Responsible International Equity ETF(AVSD) | ETF | 025072299 | $366.3K | 4,973 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $337.3K | 1,934 | 0.2% |
| iShares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $316.1K | 6,660 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $233.0K | 918 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $212.3K | 573 | 0.1% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $198.5K | 4,509 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $179.2K | 2,654 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $176.9K | 2,042 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $162.5K | 565 | 0.1% |
| Avantis Responsible Emerging Markets Equity ETF(AVSE) | ETF | 025072315 | $117.5K | 1,765 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $116.1K | 2,324 | 0.1% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $114.7K | 2,500 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $113.5K | 7,249 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $108.4K | 499 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $93.8K | 858 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $92.3K | 1,352 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $91.2K | 438 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $86.3K | 256 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $83.3K | 308 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $75.2K | 308 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $73.9K | 258 | 0.0% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $72.4K | 222 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $69.8K | 225 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $62.9K | 822 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $57.9K | 1,361 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $55.1K | 96 | 0.0% |
| FT Vest Gold Strategy Target Income ETF(IGLD) | ETF | 33733E856 | $51.2K | 2,005 | 0.0% |