| Dimensional International Core Equity 2 ETF | 1.2M | US$45.1M | 14.6% |
| Dimensional Short-Duration Fixed Income ETF | 431K | US$20M | 6.5% |
| Dimensional Emerging Markets Core Equity 2 ETF | 365K | US$14.5M | 4.7% |
| Dimensional Core Fixed Income ETF | 308K | US$12.4M | 4.0% |
| iShares Core S&P 500 ETF | 13,928 | US$10.7M | 3.4% |
| iShares Core Total USD Bond Market ETF | 189K | US$8.35M | 2.7% |
| Dimensional Inflation-Protected Securities ETF | 139K | US$5.43M | 1.8% |
| iShares S&P 500 Growth ETF | 30,751 | US$4.37M | 1.4% |
| iShares U.S. Equity Factor Rotation Active ETF | 59,971 | US$4.15M | 1.3% |
| iShares S&P 500 Value ETF | 15,228 | US$3.48M | 1.1% |
| iShares MSCI EAFE Growth ETF | 16,464 | US$1.97M | 0.64% |
| iShares Core MSCI Emerging Markets ETF | 23,400 | US$1.9M | 0.61% |
| iShares U.S. Treasury Bond ETF | 86,649 | US$1.9M | 0.61% |
| iShares A.I. Innovation and Tech Active ETF | 37,017 | US$1.75M | 0.56% |
| iShares Large Cap Core Active ETF | 34,325 | US$1.68M | 0.54% |
| iShares 10-20 Year Treasury Bond ETF | 16,546 | US$1.53M | 0.49% |
| iShares MSCI EAFE Value ETF | 18,621 | US$1.47M | 0.48% |
| iShares Systematic Alternatives Active ETF | 47,750 | US$1.43M | 0.46% |
| Abbvie Inc. | 5,155 | US$1.35M | 0.44% |
| iShares U.S. Thematic Rotation Active ETF | 26,899 | US$1.18M | 0.38% |
| iShares International Country Rotation Active ETF | 32,483 | US$1.18M | 0.38% |
| iShares MBS ETF | 12,631 | US$1.13M | 0.37% |
| iShares Defense Industrials and Tech Active ETF | 33,007 | US$1.03M | 0.33% |
| iShares MSCI USA Momentum Factor ETF | 3,029 | US$961K | 0.31% |
| Invesco QQQ Trust | 1,085 | US$803K | 0.26% |
| Coca-cola Company (the) | 8,704 | US$749K | 0.24% |
| iShares MSCI ACWI ex U.S. ETF | 9,633 | US$728K | 0.24% |
| Ge Aerospace | 2,320 | US$724K | 0.23% |
| iShares U.S. Industry Rotation Active ETF | 18,806 | US$692K | 0.22% |
| iShares Global Government Bond USD Hedged Active ETF | 13,723 | US$688K | 0.22% |
| Nvidia Corporation | 2,932 | US$670K | 0.22% |
| Vanguard Morningstar Mega Cap ETF | 2,269 | US$641K | 0.21% |
| Cvs Health Corporation | 7,472 | US$640K | 0.21% |
| Vanguard Dividend Appreciation ETF | 2,654 | US$619K | 0.20% |
| Vanguard Morningstar Total Stock Market ETF | 1,642 | US$615K | 0.20% |
| iShares International Treasury Bond ETF | 15,213 | US$605K | 0.20% |
| Ge Vernova Inc. | 585 | US$556K | 0.18% |
| Baxter International Inc. | 20,314 | US$488K | 0.16% |
| Abbott Laboratories | 4,795 | US$474K | 0.15% |
| iShares MSCI USA Quality Factor ETF | 1,957 | US$435K | 0.14% |
| iShares Gold Trust | 5,512 | US$430K | 0.14% |
| iShares Russell Top 200 Growth ETF | 1,404 | US$414K | 0.13% |
| Philip Morris International Inc | 2,088 | US$398K | 0.13% |
| iShares Flexible Income Active ETF | 7,795 | US$396K | 0.13% |
| iShares Core Dividend Growth ETF | 5,197 | US$392K | 0.13% |
| iShares ESG Aware MSCI USA ETF | 2,329 | US$389K | 0.13% |
| Alphabet Inc (google) Class C | 1,081 | US$368K | 0.12% |
| Vanguard Total Bond Market ETF | 5,169 | US$363K | 0.12% |
| Distillate US Fundamental Stability & Value ETF | 5,623 | US$360K | 0.12% |
| State Street Technology Select Sector SPDR ETF | 1,803 | US$353K | 0.11% |
| Johnson & Johnson | 1,325 | US$351K | 0.11% |
| Apple Inc | 1,043 | US$347K | 0.11% |
| Invesco S&P 500 Quality ETF | 4,025 | US$338K | 0.11% |
| Blackstone Inc. | 2,968 | US$333K | 0.11% |
| Intel Corporation | 2,737 | US$329K | 0.11% |
| Amazon.com, Inc. | 1,263 | US$315K | 0.10% |
| Microsoft Corp. | 609 | US$312K | 0.10% |
| Jp Morgan Chase & Co. | 938 | US$310K | 0.10% |
| Walmart Inc. | 2,956 | US$307K | 0.10% |
| iShares National Muni Bond ETF | 2,876 | US$291K | 0.09% |
| Emcor Group, Inc. | 333 | US$251K | 0.08% |
| iShares Convertible Bond ETF | 2,126 | US$240K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |