| iShares Core S&P Total U.S. Stock Market ETF | 224K | US$37.2M | 12.8% |
| iShares Core MSCI International Developed Markets ETF | 276K | US$24.7M | 8.5% |
| Vanguard FTSE Developed Markets ETF | 224K | US$15.8M | 5.5% |
| Dimensional Emerging Markets Core Equity 2 ETF | 390K | US$15.5M | 5.3% |
| Avantis International Small Cap Value ETF | 139K | US$15.3M | 5.3% |
| Alpha Architect 1-3 Month Box ETF | 119K | US$14.1M | 4.9% |
| Vanguard Morningstar Total Stock Market ETF | 35,205 | US$13.2M | 4.5% |
| Vanguard Intermediate-Term Treasury ETF | 231K | US$13.1M | 4.5% |
| Dimensional International Small Cap Value ETF | 199K | US$8.64M | 3.0% |
| State Street SPDR Portfolio Developed World ex-US ETF | 154K | US$7.72M | 2.7% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 79,686 | US$7.34M | 2.5% |
| Apple Inc | 20,383 | US$6.79M | 2.3% |
| EA Bridgeway Omni Small-Cap Value ETF | 230K | US$6.44M | 2.2% |
| Dimensional World ex U.S. Core Equity 2 ETF | 170K | US$6.29M | 2.2% |
| Dimensional Short-Duration Fixed Income ETF | 134K | US$6.25M | 2.2% |
| iShares 3-7 Year Treasury Bond ETF | 46,464 | US$5.27M | 1.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 106K | US$5.23M | 1.8% |
| iShares Core MSCI Emerging Markets ETF | 55,504 | US$4.5M | 1.6% |
| Microsoft Corp. | 7,367 | US$3.78M | 1.3% |
| Vanguard FTSE Emerging Markets ETF | 61,387 | US$3.64M | 1.3% |
| Dimensional International Value ETF | 63,865 | US$3.57M | 1.2% |
| Dimensional National Municipal Bond ETF | 68,931 | US$3.17M | 1.1% |
| Avantis U.S. Small Cap Value ETF | 23,304 | US$2.74M | 0.94% |
| Walmart Inc. | 23,784 | US$2.47M | 0.85% |
| Nvidia Corporation | 10,524 | US$2.4M | 0.83% |
| Vanguard Short-Term Bond ETF | 30,449 | US$2.33M | 0.80% |
| iShares Core S&P 500 ETF | 2,999 | US$2.3M | 0.79% |
| Dimensional International Core Equity 2 ETF | 50,008 | US$1.88M | 0.65% |
| Avantis Emerging Markets Equity ETF | 18,200 | US$1.71M | 0.59% |
| Marsh | 8,369 | US$1.43M | 0.49% |
| Alphabet Inc (google) Class C | 4,106 | US$1.41M | 0.48% |
| Amazon.com, Inc. | 5,031 | US$1.25M | 0.43% |
| Wells Fargo & Company | 14,739 | US$1.18M | 0.41% |
| Dimensional US Marketwide Value ETF | 16,821 | US$925K | 0.32% |
| Costco Wholesale Corporation | 1,016 | US$925K | 0.32% |
| Vanguard Dividend Appreciation ETF | 3,737 | US$872K | 0.30% |
| Schwab U.S. Large-Cap ETF | 26,842 | US$805K | 0.28% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 1,178 | US$774K | 0.27% |
| Vanguard High Dividend Yield Index ETF | 4,969 | US$771K | 0.27% |
| Schwab US Dividend Equity ETF | 22,765 | US$741K | 0.25% |
| iShares MSCI Emerging Markets ETF | 10,925 | US$730K | 0.25% |
| State Street Technology Select Sector SPDR ETF | 3,692 | US$723K | 0.25% |
| Invesco QQQ Trust | 928 | US$686K | 0.24% |
| Absci Corporation | 61,962 | US$667K | 0.23% |
| State Street SPDR S&P 500 ETF | 864 | US$659K | 0.23% |
| iShares MSCI Intl Quality Factor ETF | 13,072 | US$647K | 0.22% |
| iShares Ultra Short Duration Bond Active ETF | 12,602 | US$635K | 0.22% |
| Dimensional US Core Equity Market ETF | 11,209 | US$587K | 0.20% |
| Dimensional Global Real Estate ETF | 21,059 | US$570K | 0.20% |
| iShares MSCI EAFE Value ETF | 7,177 | US$568K | 0.20% |
| Dimensional Emerging Core Equity Market ETF | 14,181 | US$557K | 0.19% |
| Vanguard S&P 500 ETF | 793 | US$556K | 0.19% |
| iShares Short-Term National Muni Bond ETF | 5,275 | US$551K | 0.19% |
| Eli Lilly And Company | 448 | US$519K | 0.18% |
| Dimensional International Sustainability Core 1 ETF | 10,179 | US$460K | 0.16% |
| Johnson & Johnson | 1,574 | US$417K | 0.14% |
| Starbucks Corporation | 4,254 | US$400K | 0.14% |
| iShares Russell 1000 Value ETF | 1,601 | US$397K | 0.14% |
| iShares MSCI USA Min Vol Factor ETF | 4,024 | US$392K | 0.13% |
| Vanguard Russell 1000 ETF | 1,130 | US$389K | 0.13% |
| Dimensional International High Profitability ETF | 11,187 | US$377K | 0.13% |
| Dimensional U.S. Equity Market ETF | 4,386 | US$364K | 0.13% |
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund | 6,805 | US$353K | 0.12% |
| Autozone, Inc. | 119 | US$337K | 0.12% |
| iShares 1-3 Year Treasury Bond ETF | 4,146 | US$337K | 0.12% |
| Vanguard Morningstar Large-Cap ETF | 945 | US$332K | 0.11% |
| Kroger Company (the) | 5,263 | US$309K | 0.11% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,969 | US$286K | 0.10% |
| Berkshire Hathaway Inc. | 572 | US$285K | 0.10% |
| Vanguard Morningstar Growth ETF | 3,096 | US$279K | 0.10% |
| Energy Transfer Lp | 13,508 | US$267K | 0.09% |
| Vanguard Morningstar Mid-Cap ETF | 3,303 | US$259K | 0.09% |
| Tesla, Inc. | 716 | US$254K | 0.09% |
| Parker-hannifin Corporation | 244 | US$233K | 0.08% |
| Visa Inc. | 642 | US$231K | 0.08% |
| NIO Inc. | 34,225 | US$117K | 0.04% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |