| Vanguard Morningstar Total Stock Market ETF | 43,309 | US$16.2M | 11.2% |
| WisdomTree Floating Rate Treasury Fund | 199K | US$10M | 6.9% |
| Alphabet Inc (google) Class C | 15,859 | US$5.42M | 3.8% |
| Nvidia Corporation | 23,223 | US$5.3M | 3.7% |
| U.S. Targeted Value Portfolio: ETF Class Shares | 73,823 | US$4.9M | 3.4% |
| Dimensional Inflation-Protected Securities ETF | 120K | US$4.7M | 3.3% |
| iShares 0-5 Year TIPS Bond ETF | 39,776 | US$3.97M | 2.7% |
| Avantis U.S. Equity ETF | 28,974 | US$3.71M | 2.6% |
| PIMCO 15+ Year US TIPS Index Exchange-Traded Fund | 80,165 | US$3.62M | 2.5% |
| Dimensional International Core Equity Market ETF | 83,840 | US$3.47M | 2.4% |
| Dimensional International Core Equity 2 ETF | 91,402 | US$3.44M | 2.4% |
| Apple Inc | 9,794 | US$3.26M | 2.3% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares | 67,146 | US$2.98M | 2.1% |
| Freedom 100 Emerging Markets ETF | 42,284 | US$2.96M | 2.0% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 108K | US$2.64M | 1.8% |
| Microsoft Corp. | 5,132 | US$2.63M | 1.8% |
| Vanguard Total International Stock ETF | 26,239 | US$2.23M | 1.5% |
| iShares Core S&P Total U.S. Stock Market ETF | 11,603 | US$1.93M | 1.3% |
| Vanguard Intermediate-Term Treasury ETF | 29,980 | US$1.7M | 1.2% |
| Invesco QQQ Trust | 2,167 | US$1.6M | 1.1% |
| SPDR Gold Minishares Trust | 17,330 | US$1.42M | 0.99% |
| Rtx Corporation | 7,486 | US$1.39M | 0.96% |
| Vanguard S&P 500 ETF | 1,976 | US$1.38M | 0.96% |
| Amazon.com, Inc. | 5,542 | US$1.38M | 0.96% |
| Invesco NASDAQ 100 ETF | 3,676 | US$1.12M | 0.77% |
| Vanguard Short-Term Treasury ETF | 19,309 | US$1.11M | 0.77% |
| Dimensional US Core Equity Market ETF | 20,164 | US$1.06M | 0.73% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 21,163 | US$1.04M | 0.72% |
| Dimensional Global Real Estate ETF | 37,168 | US$1.01M | 0.70% |
| Dimensional Core Fixed Income ETF | 23,791 | US$954K | 0.66% |
| Advanced Micro Devices Inc | 1,507 | US$922K | 0.64% |
| Meta Platforms, Inc. | 1,102 | US$799K | 0.55% |
| Northrop Grumman Corporation | 1,588 | US$768K | 0.53% |
| Broadcom Inc. | 2,000 | US$702K | 0.49% |
| Tesla, Inc. | 1,942 | US$689K | 0.48% |
| Walmart Inc. | 6,584 | US$684K | 0.47% |
| Chevron Corporation | 3,328 | US$680K | 0.47% |
| iMGP DBi Managed Futures Strategy ETF | 19,930 | US$648K | 0.45% |
| Pfizer, Inc. | 22,503 | US$642K | 0.44% |
| iShares Core S&P 500 ETF | 821 | US$629K | 0.44% |
| State Street SPDR S&P 500 ETF | 815 | US$622K | 0.43% |
| Dimensional World ex U.S. Core Equity 2 ETF | 16,668 | US$617K | 0.43% |
| Vanguard FTSE Developed Markets ETF | 8,492 | US$600K | 0.41% |
| Jp Morgan Chase & Co. | 1,694 | US$560K | 0.39% |
| Berkshire Hathaway Inc. | 1,108 | US$552K | 0.38% |
| Avantis International Equity ETF | 6,016 | US$542K | 0.38% |
| Schwab US TIPS ETF | 20,977 | US$527K | 0.36% |
| Johnson & Johnson | 1,848 | US$489K | 0.34% |
| Costco Wholesale Corporation | 494 | US$450K | 0.31% |
| Eli Lilly And Company | 388 | US$449K | 0.31% |
| Procter & Gamble Company (the) | 2,913 | US$423K | 0.29% |
| Vanguard Morningstar Large-Cap ETF | 1,125 | US$396K | 0.27% |
| Asml Holding Nv | 213 | US$386K | 0.27% |
| Public Storage | 1,315 | US$372K | 0.26% |
| Altria Group, Inc. | 5,521 | US$372K | 0.26% |
| Avantis Emerging Markets Small Cap Equity ETF | 4,862 | US$333K | 0.23% |
| Visa Inc. | 926 | US$333K | 0.23% |
| Dimensional International Value ETF | 5,883 | US$329K | 0.23% |
| Micron Technology, Inc. | 302 | US$322K | 0.22% |
| Vanguard Morningstar Mid-Cap Value ETF | 1,631 | US$319K | 0.22% |
| iShares TIPS Bond ETF | 3,003 | US$312K | 0.22% |
| Mcdonald's Corporation | 1,327 | US$306K | 0.21% |
| United Parcel Service, Inc. | 3,166 | US$296K | 0.20% |
| Vanguard Morningstar Small-Cap Value ETF | 1,237 | US$286K | 0.20% |
| At&t Inc. | 11,385 | US$278K | 0.19% |
| iShares Russell 1000 Growth ETF | 2,154 | US$270K | 0.19% |
| Targa Resources, Inc. | 966 | US$261K | 0.18% |
| Abbvie Inc. | 993 | US$260K | 0.18% |
| iShares U.S. Treasury Bond ETF | 11,296 | US$247K | 0.17% |
| Cisco Systems, Inc. | 2,280 | US$245K | 0.17% |
| U.S. Small Cap Portfolio: ETF Class Shares | 3,027 | US$234K | 0.16% |
| Vanguard Dividend Appreciation ETF | 1,004 | US$234K | 0.16% |
| Avantis Core Fixed Income ETF | 5,636 | US$222K | 0.15% |
| State Street Energy Select Sector SPDR ETF | 3,531 | US$217K | 0.15% |
| Vanguard Extended Duration Treasury ETF | 3,583 | US$199K | 0.14% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 6,202 | US$194K | 0.13% |
| Carrier Global Corporation | 3,524 | US$193K | 0.13% |
| Oracle Corporation | 1,382 | US$190K | 0.13% |
| Realty Income Corporation | 3,476 | US$189K | 0.13% |
| Home Depot, Inc. (the) | 649 | US$185K | 0.13% |
| Lam Research Corporation | 551 | US$181K | 0.13% |
| Vanguard Morningstar Small-Cap ETF | 630 | US$179K | 0.12% |
| Grayscale Bitcoin Mini Trust ETF | 4,804 | US$178K | 0.12% |
| Vanguard Short-Term Bond ETF | 2,300 | US$176K | 0.12% |
| Schwab U.S. Broad Market ETF | 156K | US$172K | 0.12% |
| iShares Russell 1000 Value ETF | 686 | US$170K | 0.12% |
| American Express Company | 555 | US$169K | 0.12% |
| Thermo Fisher Scientific Inc | 248 | US$167K | 0.12% |
| Sandisk Corporation | 95 | US$165K | 0.11% |
| Unitedhealth Group Incorporated | 448 | US$164K | 0.11% |
| Avantis Real Estate ETF | 3,696 | US$164K | 0.11% |
| Coca-cola Company (the) | 1,891 | US$163K | 0.11% |
| Charles Schwab Corporation (the) | 1,656 | US$162K | 0.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 352 | US$161K | 0.11% |
| Applied Materials, Inc. | 314 | US$161K | 0.11% |
| Texas Instruments Incorporated | 568 | US$159K | 0.11% |
| Coinbase Global, Inc. | 849 | US$158K | 0.11% |
| Caterpillar, Inc. | 193 | US$156K | 0.11% |
| Marathon Petroleum Corporation | 394 | US$156K | 0.11% |
| Paychex, Inc. | 1,570 | US$155K | 0.11% |