| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.3M | 44,192 | 11.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $7.9M | 156,923 | 6.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $4.4M | 70,723 | 3.5% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $4.4M | 104,508 | 3.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $4.2M | 107,482 | 3.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 22,479 | 3.1% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $3.8M | 34,247 | 3.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.6M | 35,126 | 2.8% |
| Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $2.9M | 57,193 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 9,615 | 2.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $2.8M | 71,636 | 2.2% |
| Saba Closed END Funds ETF(CEFS) | ETF | 30151E806 | $2.5M | 110,502 | 2.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.5M | 31,749 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4M | 9,394 | 1.9% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $2.1M | 59,041 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 5,200 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 5,992 | 1.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.7M | 11,556 | 1.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.6M | 26,631 | 1.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.5M | 30,975 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.4M | 7,410 | 1.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.4M | 25,047 | 1.1% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.4M | 29,971 | 1.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2M | 2,051 | 0.9% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 1,600 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,256 | 0.9% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.0M | 23,791 | 0.8% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $940.4K | 31,129 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $882.7K | 3,669 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $876.9K | 2,300 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $815.0K | 6,534 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $740.2K | 12,687 | 0.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $715.8K | 7,590 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $707.6K | 1,175 | 0.6% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $691.7K | 25,866 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $639.1K | 22,385 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $632.9K | 3,206 | 0.5% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $614.0K | 11,513 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $605.4K | 1,045 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $594.7K | 1,897 | 0.5% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $564.4K | 16,398 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $556.3K | 8,540 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $550.2K | 3,422 | 0.4% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $543.0K | 20,443 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $533.6K | 811 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $519.4K | 1,086 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $500.0K | 1,693 | 0.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $487.6K | 489 | 0.4% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $486.0K | 5,642 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $425.6K | 1,385 | 0.3% |