| Avantis Total Equity Markets ETF(AVTM) | ETF | 02507A606 | $67.5M | 1,240,351 | 34.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $25.3M | 197,155 | 12.8% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $21.5M | 240,973 | 10.9% |
| Avantis U.S. Quality ETF(AVUQ) | ETF | 02507A507 | $12.9M | 195,207 | 6.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $11.7M | 120,933 | 5.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.8M | 70,658 | 4.5% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $5.6M | 118,156 | 2.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $4.1M | 97,411 | 2.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.9M | 91,748 | 2.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.1M | 82,000 | 1.6% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.0M | 68,389 | 1.5% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.8M | 26,778 | 1.4% |
| Dimensional International High Profitability ETF(DIHP) | ETF | 25434V765 | $2.5M | 73,922 | 1.3% |
| Dimensional Global ex US Core Fixed Income ETF(DFGX) | ETF | 25434V575 | $2.2M | 41,194 | 1.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.1M | 20,559 | 1.1% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $2.0M | 38,623 | 1.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.9M | 47,675 | 1.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.5M | 27,109 | 0.8% |
| Pimco 15 Year U.S. Tips Index ETF(LTPZ) | ETF | 72201R304 | $1.0M | 20,406 | 0.5% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $795.7K | 16,794 | 0.4% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $715.0K | 24,294 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $555.3K | 744 | 0.3% |
| Avantis Responsible U.S. Equity ETF(AVSU) | ETF | 025072281 | $524.7K | 5,928 | 0.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $484.8K | 12,081 | 0.2% |
| Avantis Responsible International Equity ETF(AVSD) | ETF | 025072299 | $397.6K | 4,978 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $387.3K | 1,936 | 0.2% |
| iShares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $324.0K | 6,825 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $295.0K | 256 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $245.5K | 848 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $204.6K | 2,654 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $201.9K | 565 | 0.1% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $196.7K | 308 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $194.9K | 2,042 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $182.6K | 490 | 0.1% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $147.8K | 65 | 0.1% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $139.4K | 2,500 | 0.1% |
| Avantis Responsible Emerging Markets Equity ETF(AVSE) | ETF | 025072315 | $136.7K | 1,671 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $129.9K | 545 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $129.2K | 379 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $121.2K | 499 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $109.8K | 1,355 | 0.1% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $98.5K | 866 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $91.0K | 258 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $87.1K | 201 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $86.4K | 4,875 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $85.6K | 226 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $84.1K | 116 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $72.4K | 824 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $67.2K | 1,364 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $64.5K | 254 | 0.0% |