| Avantis Total Equity Markets ETF(AVTM) | ETF | 02507A606 | $67.7M | 1,237,241 | 33.7% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $25.5M | 199,125 | 12.7% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $21.7M | 240,287 | 10.8% |
| Avantis U.S. Quality ETF(AVUQ) | ETF | 02507A507 | $13.3M | 196,514 | 6.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $11.5M | 121,894 | 5.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $8.3M | 70,251 | 4.1% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $7.9M | 169,397 | 3.9% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25239Y196 | $4.0M | 96,632 | 2.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $3.0M | 81,003 | 1.5% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25239Y212 | $3.0M | 68,058 | 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 | 75,064 | 1.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $2.3M | 20,651 | 1.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $2.2M | 54,787 | 1.1% |
| Dimensional Ultrashort Fixed Income ETF(DUSB) | ETF | 25434V591 | $1.9M | 38,038 | 1.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $1.9M | 46,933 | 0.9% |
| Dimensional Global ex US Core Fixed Income ETF(DFGX) | ETF | 25434V575 | $1.8M | 35,523 | 0.9% |
| Pimco 15 Year U.S. Tips Index ETF(LTPZ) | ETF | 72201R304 | $1.7M | 37,317 | 0.8% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.4M | 26,400 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2M | 5,291 | 0.6% |
| Avantis Real Estate ETF(AVRE) | ETF | 025072356 | $850.1K | 19,169 | 0.4% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $724.2K | 24,139 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $697.4K | 2,799 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $684.6K | 1,335 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $624.2K | 819 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $524.7K | 1,525 | 0.3% |
| Avantis Responsible U.S. Equity ETF(AVSU) | ETF | 025072281 | $521.6K | 5,927 | 0.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $509.4K | 11,767 | 0.3% |
| Avantis Responsible International Equity ETF(AVSD) | ETF | 025072299 | $386.3K | 4,849 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $354.2K | 1,063 | 0.2% |
| iShares USD Green Bond ETF(BGRN) | ETF | 46435U440 | $316.6K | 6,940 | 0.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $261.5K | 246 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $220.7K | 304 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $193.9K | 2,042 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $190.9K | 2,654 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $185.3K | 700 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $178.1K | 502 | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $157.4K | 345 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $156.7K | 838 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $141.0K | 401 | 0.1% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $130.8K | 2,500 | 0.1% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $119.1K | 262 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $119.0K | 731 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $115.2K | 499 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $114.3K | 351 | 0.1% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $97.9K | 479 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $97.3K | 245 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $94.4K | 155 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $87.8K | 258 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $85.7K | 301 | 0.0% |