| Vanguard Short-Term Bond ETF | 153K | US$11.7M | 9.7% |
| Avantis U.S. Equity ETF | 76,456 | US$9.79M | 8.1% |
| Dimensional US Core Equity Market ETF | 160K | US$8.4M | 7.0% |
| Dimensional International Core Equity Market ETF | 161K | US$6.66M | 5.5% |
| Dimensional Core Fixed Income ETF | 163K | US$6.52M | 5.4% |
| Dimensional Ultrashort Fixed Income ETF | 94,168 | US$4.75M | 3.9% |
| Avantis Emerging Markets Equity ETF | 39,865 | US$3.75M | 3.1% |
| Schwab U.S. Broad Market ETF | 119K | US$3.49M | 2.9% |
| Dimensional International Core Fixed Income ETF | 53,667 | US$2.74M | 2.3% |
| Invesco QQQ Trust | 3,538 | US$2.62M | 2.2% |
| Dimensional U.S. Equity Market ETF | 27,926 | US$2.32M | 1.9% |
| Vanguard FTSE Developed Markets ETF | 32,329 | US$2.28M | 1.9% |
| Apple Inc | 5,570 | US$1.85M | 1.5% |
| Microsoft Corp. | 3,243 | US$1.66M | 1.4% |
| State Street SPDR S&P 500 ETF | 2,078 | US$1.58M | 1.3% |
| Vanguard High Dividend Yield Index ETF | 9,875 | US$1.53M | 1.3% |
| Vanguard S&P 500 ETF | 1,973 | US$1.38M | 1.1% |
| iShares Treasury Floating Rate Bond ETF | 25,942 | US$1.31M | 1.1% |
| Dimensional Emerging Core Equity Market ETF | 30,120 | US$1.18M | 0.98% |
| iShares Russell 1000 Growth ETF | 8,184 | US$1.03M | 0.85% |
| Dimensional US Sustainability Core 1 ETF | 21,112 | US$996K | 0.82% |
| iShares Russell 1000 Value ETF | 3,615 | US$896K | 0.74% |
| iShares Russell 1000 ETF | 2,062 | US$858K | 0.71% |
| Vanguard Morningstar Total Stock Market ETF | 2,140 | US$801K | 0.66% |
| iShares 1-3 Year International Treasury Bond ETF | 10,104 | US$748K | 0.62% |
| Avantis Core Fixed Income ETF | 18,476 | US$728K | 0.60% |
| Eli Lilly And Company | 552 | US$639K | 0.53% |
| Schwab Emerging Markets Equity ETF | 17,309 | US$631K | 0.52% |
| Berkshire Hathaway Inc. | 1,206 | US$601K | 0.50% |
| Dimensional International Small Cap Value ETF | 13,794 | US$597K | 0.49% |
| Schwab U.S. Small-Cap ETF | 17,038 | US$556K | 0.46% |
| Schwab International Equity ETF | 19,677 | US$541K | 0.45% |
| Vanguard Tax-Exempt Bond ETF | 10,315 | US$489K | 0.40% |
| iShares MSCI EAFE ETF | 4,273 | US$444K | 0.37% |
| Alphabet Inc (google) Class C | 1,093 | US$373K | 0.31% |
| iShares Core S&P 500 ETF | 482 | US$369K | 0.31% |
| iShares Short-Term California Muni Active ETF | 6,789 | US$338K | 0.28% |
| iShares Core S&P Mid-Cap ETF | 3,745 | US$269K | 0.22% |
| Vanguard Morningstar Small-Cap ETF | 946 | US$269K | 0.22% |
| iShares Russell 2000 ETF | 871 | US$242K | 0.20% |
| Dimensional International Value ETF | 4,083 | US$228K | 0.19% |
| Parker-hannifin Corporation | 234 | US$224K | 0.18% |
| Avantis International Equity ETF | 2,257 | US$203K | 0.17% |
| Costco Wholesale Corporation | 221 | US$201K | 0.17% |
| iShares Core MSCI International Developed Markets ETF | 2,220 | US$199K | 0.16% |
| iShares Russell Midcap ETF | 1,840 | US$196K | 0.16% |
| Vanguard Real Estate ETF | 2,143 | US$192K | 0.16% |
| iShares Core S&P Small Cap ETF | 1,395 | US$190K | 0.16% |
| Vanguard Intermediate-Term Bond ETF | 2,589 | US$189K | 0.16% |
| Vanguard Short-Term Tax Exempt Bond ETF | 1,868 | US$184K | 0.15% |
| iShares Core Dividend Growth ETF | 2,355 | US$178K | 0.15% |
| Dimensional California Municipal Bond ETF | 3,380 | US$161K | 0.13% |
| iShares Global REIT ETF | 5,826 | US$150K | 0.12% |
| iShares MSCI Eurozone ETF | 2,190 | US$147K | 0.12% |
| Schwab U.S. REIT ETF | 6,522 | US$144K | 0.12% |
| Union Pacific Corporation | 501 | US$136K | 0.11% |
| Dimensional Global Real Estate ETF | 4,662 | US$126K | 0.10% |
| Granite Construction Incorporated | 1,055 | US$122K | 0.10% |
| Johnson & Johnson | 420 | US$111K | 0.09% |
| Meta Platforms, Inc. | 151 | US$110K | 0.09% |
| Visa Inc. | 304 | US$109K | 0.09% |
| Abbvie Inc. | 406 | US$106K | 0.09% |
| Chevron Corporation | 502 | US$103K | 0.08% |
| Avantis Emerging Markets Value ETF | 1,570 | US$102K | 0.08% |
| Intel Corporation | 812 | US$97,627 | 0.08% |
| State Street SPDR S&P China ETF | 1,110 | US$96,303 | 0.08% |
| Walt Disney Company (the) | 917 | US$96,194 | 0.08% |
| Kkr & Co. Inc. | 1,002 | US$91,483 | 0.08% |
| Incyte Corporation | 736 | US$89,314 | 0.07% |
| Procter & Gamble Company (the) | 595 | US$86,442 | 0.07% |
| Amgen Inc. | 201 | US$84,724 | 0.07% |
| W.w. Grainger, Inc. | 66 | US$82,221 | 0.07% |
| Waste Management, Inc. | 400 | US$81,568 | 0.07% |
| Paccar Inc. | 699 | US$76,758 | 0.06% |
| Invesco S&P 500 Equal Weight ETF | 366 | US$76,136 | 0.06% |
| State Street Corporation | 435 | US$75,947 | 0.06% |
| iShares MSCI United Kingdom ETF | 1,623 | US$75,519 | 0.06% |
| iShares MSCI Pacific ex-Japan ETF | 1,325 | US$72,915 | 0.06% |
| Cisco Systems, Inc. | 614 | US$66,085 | 0.05% |
| Penske Automotive Group, Inc. | 325 | US$65,111 | 0.05% |
| iShares MSCI Japan ETF | 643 | US$62,667 | 0.05% |
| Wells Fargo & Company | 710 | US$56,836 | 0.05% |
| Bank Of America Corporation | 1,006 | US$54,757 | 0.05% |
| Merck & Company, Inc. | 312 | US$45,337 | 0.04% |
| iShares S&P 100 ETF | 118 | US$45,086 | 0.04% |
| Abbott Laboratories | 406 | US$40,125 | 0.03% |
| WisdomTree International SmallCap Dividend Fund | 448 | US$39,062 | 0.03% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 397 | US$36,382 | 0.03% |
| Marriott International | 102 | US$36,279 | 0.03% |
| Coca-cola Company (the) | 409 | US$35,207 | 0.03% |
| iShares Ultra Short Duration Bond Active ETF | 698 | US$35,200 | 0.03% |
| Tesla, Inc. | 98 | US$34,772 | 0.03% |
| Mckesson Corporation | 40 | US$34,153 | 0.03% |
| Conocophillips | 251 | US$31,413 | 0.03% |
| Phillips 66 | 123 | US$31,404 | 0.03% |
| Emerson Electric Company | 200 | US$31,020 | 0.03% |
| Ameriprise Financial, Inc. | 60 | US$29,541 | 0.02% |
| International Business Machines Corporation | 123 | US$27,052 | 0.02% |
| iShares iBonds Dec 2026 Term Muni Bond ETF | 1,015 | US$26,025 | 0.02% |
| United Airlines Holdings, Inc. | 206 | US$22,856 | 0.02% |