| Dimensional International Core Equity 2 ETF | 1.13M | US$42.6M | 10.2% |
| Dimensional U.S. Equity Market ETF | 449K | US$37.2M | 8.9% |
| iShares Treasury Floating Rate Bond ETF | 380K | US$19.2M | 4.6% |
| Dimensional World ex U.S. Core Equity 2 ETF | 369K | US$13.6M | 3.3% |
| Vanguard Short-Term Treasury ETF | 235K | US$13.5M | 3.2% |
| iShares Russell 1000 Growth ETF | 94,656 | US$11.9M | 2.8% |
| Avantis U.S. Equity ETF | 92,078 | US$11.8M | 2.8% |
| iShares Core MSCI Emerging Markets ETF | 91,264 | US$7.41M | 1.8% |
| iShares Russell 1000 Value ETF | 28,681 | US$7.11M | 1.7% |
| Dimensional Emerging Markets Core Equity 2 ETF | 172K | US$6.85M | 1.6% |
| Vanguard Morningstar Total Stock Market ETF | 15,467 | US$5.79M | 1.4% |
| Avantis International Equity ETF | 63,027 | US$5.68M | 1.4% |
| Vanguard Real Estate ETF | 59,591 | US$5.34M | 1.3% |
| iShares Russell Mid-Cap Value ETF | 28,477 | US$4.58M | 1.1% |
| Dimensional US Core Equity Market ETF | 81,476 | US$4.27M | 1.0% |
| Vanguard Morningstar Large-Cap ETF | 11,221 | US$3.95M | 0.95% |
| iShares Russell Mid-Cap Growth ETF | 28,196 | US$3.88M | 0.93% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 76,087 | US$3.74M | 0.90% |
| Apple Inc | 10,508 | US$3.5M | 0.84% |
| Schwab U.S. Broad Market ETF | 116K | US$3.39M | 0.82% |
| Microsoft Corp. | 6,140 | US$3.15M | 0.76% |
| Dimensional Emerging Markets Value ETF | 71,350 | US$3.03M | 0.73% |
| Dimensional International Core Equity Market ETF | 70,077 | US$2.9M | 0.70% |
| iShares S&P Small-Cap 600 Value ETF | 22,136 | US$2.84M | 0.68% |
| Dimensional International Value ETF | 37,461 | US$2.09M | 0.50% |
| iShares MSCI EAFE Growth ETF | 15,953 | US$1.91M | 0.46% |
| Schwab U.S. Small-Cap ETF | 53,799 | US$1.76M | 0.42% |
| Avantis Emerging Markets Small Cap Equity ETF | 24,489 | US$1.68M | 0.40% |
| Dimensional US Marketwide Value ETF | 30,412 | US$1.67M | 0.40% |
| Nvidia Corporation | 7,316 | US$1.67M | 0.40% |
| State Street SPDR Bloomberg Convertible Securities ETF | 16,480 | US$1.67M | 0.40% |
| iShares Core U.S. Aggregate Bond ETF | 17,088 | US$1.62M | 0.39% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 2,417 | US$1.59M | 0.38% |
| iShares Russell 1000 ETF | 3,331 | US$1.39M | 0.33% |
| Schwab Short-Term US Treasury ETF | 57,814 | US$1.38M | 0.33% |
| Schwab U.S. Mid-Cap ETF | 40,291 | US$1.37M | 0.33% |
| Summit Midstream Corporation | 44,234 | US$1.34M | 0.32% |
| Vanguard Morningstar Small-Cap Value ETF | 5,693 | US$1.32M | 0.32% |
| Vanguard Morningstar Mid-Cap ETF | 16,495 | US$1.29M | 0.31% |
| iShares iBonds Oct 2033 Term TIPS ETF | 52,770 | US$1.29M | 0.31% |
| iShares Floating Rate Bond ETF | 23,183 | US$1.18M | 0.28% |
| Schwab U.S. Large-Cap Growth ETF | 31,983 | US$1.15M | 0.28% |
| Dimensional Emerging Core Equity Market ETF | 29,224 | US$1.15M | 0.28% |
| Schwab U.S. Large-Cap Value ETF | 32,559 | US$1.08M | 0.26% |
| iShares MSCI EAFE Value ETF | 13,673 | US$1.08M | 0.26% |
| Avantis Emerging Markets Equity ETF | 11,440 | US$1.08M | 0.26% |
| Vanguard Total Bond Market ETF | 14,836 | US$1.04M | 0.25% |
| Jp Morgan Chase & Co. | 3,091 | US$1.02M | 0.25% |
| iShares Russell 2000 Value ETF | 4,804 | US$1.01M | 0.24% |
| iShares Select U.S. REIT ETF | 15,854 | US$997K | 0.24% |
| Vanguard Morningstar Mega Cap ETF | 3,525 | US$995K | 0.24% |
| Vanguard Morningstar Small-Cap ETF | 3,169 | US$902K | 0.22% |
| Schwab U.S. Large-Cap ETF | 29,097 | US$873K | 0.21% |
| iShares Short-Term National Muni Bond ETF | 8,059 | US$842K | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,829 | US$834K | 0.20% |
| iShares Russell 2000 Growth ETF | 2,332 | US$832K | 0.20% |
| WisdomTree Floating Rate Treasury Fund | 16,472 | US$830K | 0.20% |
| Vanguard Morningstar Value ETF | 3,659 | US$791K | 0.19% |
| Avantis U.S. Small Cap Value ETF | 6,200 | US$730K | 0.18% |
| Astera Labs, Inc. | 2,000 | US$712K | 0.17% |
| Vanguard Extended Market ETF | 2,853 | US$661K | 0.16% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 12,685 | US$650K | 0.16% |
| Micron Technology, Inc. | 606 | US$645K | 0.16% |
| State Street SPDR S&P 500 ETF | 771 | US$588K | 0.14% |
| Walmart Inc. | 5,532 | US$575K | 0.14% |
| Vanguard Russell 1000 Growth ETF | 4,384 | US$565K | 0.14% |
| Vanguard FTSE Emerging Markets ETF | 9,156 | US$543K | 0.13% |
| Vanguard Morningstar Growth ETF | 6,010 | US$542K | 0.13% |
| Meta Platforms, Inc. | 742 | US$538K | 0.13% |
| Home Depot, Inc. (the) | 1,883 | US$536K | 0.13% |
| Thermo Fisher Scientific Inc | 792 | US$535K | 0.13% |
| Dimensional International Small Cap Value ETF | 12,289 | US$532K | 0.13% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 12,636 | US$530K | 0.13% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 5,516 | US$501K | 0.12% |
| Vanguard Global ex-U.S. Real Estate ETF | 11,455 | US$487K | 0.12% |
| iShares iBonds Oct 2031 Term TIPS ETF | 19,158 | US$479K | 0.12% |
| iShares iBonds Oct 2032 Term TIPS ETF | 19,340 | US$475K | 0.11% |
| iShares iBonds Oct 2030 Term TIPS ETF | 18,825 | US$474K | 0.11% |
| WisdomTree U.S. LargeCap Dividend Fund | 4,856 | US$472K | 0.11% |
| iShares iBonds Oct 2029 Term TIPS ETF | 18,512 | US$470K | 0.11% |
| State Street SPDR Dow Jones REIT ETF | 4,472 | US$469K | 0.11% |
| iShares iBonds Oct 2028 Term TIPS ETF | 17,909 | US$460K | 0.11% |
| iShares iBonds Oct 2027 Term TIPS ETF | 17,299 | US$448K | 0.11% |
| Vanguard FTSE Developed Markets ETF | 6,283 | US$444K | 0.11% |
| Invesco QQQ Trust | 592 | US$438K | 0.11% |
| iShares MSCI EAFE ETF | 4,172 | US$433K | 0.10% |
| iShares MSCI EAFE Small-Cap ETF | 5,069 | US$428K | 0.10% |
| Bp Plc | 9,532 | US$419K | 0.10% |
| iShares 0-5 Year TIPS Bond ETF | 4,203 | US$419K | 0.10% |
| Vanguard Morningstar Mid-Cap Value ETF | 2,113 | US$413K | 0.10% |
| Union Pacific Corporation | 1,502 | US$409K | 0.10% |
| Stryker Corporation | 1,421 | US$391K | 0.09% |
| Vanguard S&P 500 ETF | 544 | US$381K | 0.09% |
| Vanguard Morningstar Small-Cap Growth ETF | 1,098 | US$371K | 0.09% |
| Vanguard Short-Term Bond ETF | 4,661 | US$356K | 0.09% |
| Amazon.com, Inc. | 1,393 | US$347K | 0.08% |
| Invesco S&P 500 Equal Weight ETF | 1,664 | US$346K | 0.08% |
| Robinhood Markets, Inc. | 3,000 | US$338K | 0.08% |
| Conocophillips | 2,636 | US$330K | 0.08% |
| Schwab International Equity ETF | 11,662 | US$320K | 0.08% |