| Vanguard S&P 500 ETF | 20,815 | US$14.6M | 10.7% |
| Dimensional US Sustainability Core 1 ETF | 130K | US$6.12M | 4.5% |
| Vanguard FTSE Developed Markets ETF | 82,643 | US$5.84M | 4.3% |
| Apple Inc | 15,360 | US$5.12M | 3.8% |
| Vanguard Morningstar Total Stock Market ETF | 13,027 | US$4.88M | 3.6% |
| Dimensional Core Fixed Income ETF | 113K | US$4.54M | 3.3% |
| Dimensional International Sustainability Core 1 ETF | 99,074 | US$4.48M | 3.3% |
| Amazon.com, Inc. | 16,677 | US$4.16M | 3.1% |
| Vanguard Morningstar Value ETF | 17,186 | US$3.71M | 2.7% |
| Dimensional US Core Equity Market ETF | 69,593 | US$3.64M | 2.7% |
| Vanguard Total Bond Market ETF | 51,173 | US$3.59M | 2.6% |
| Dimensional International Value ETF | 63,631 | US$3.55M | 2.6% |
| Dimensional World ex U.S. Core Equity 2 ETF | 95,947 | US$3.55M | 2.6% |
| Microsoft Corp. | 6,347 | US$3.26M | 2.4% |
| Dimensional U.S. Equity Market ETF | 38,929 | US$3.23M | 2.4% |
| Alphabet Inc (google) Class C | 8,443 | US$2.9M | 2.1% |
| Dimensional International Core Fixed Income ETF | 49,360 | US$2.52M | 1.9% |
| Vanguard Morningstar Small-Cap Value ETF | 10,216 | US$2.36M | 1.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 37,822 | US$1.86M | 1.4% |
| Vanguard Morningstar Growth ETF | 20,566 | US$1.85M | 1.4% |
| Dimensional Emerging Core Equity Market ETF | 46,330 | US$1.82M | 1.3% |
| Vanguard FTSE Emerging Markets ETF | 25,380 | US$1.51M | 1.1% |
| Vanguard Total International Stock ETF | 17,607 | US$1.5M | 1.1% |
| Direxion Daily Technology Bull 3X ETF | 6,240 | US$1.45M | 1.1% |
| Vanguard High Dividend Yield Index ETF | 8,282 | US$1.29M | 0.94% |
| Vanguard Total International Bond ETF | 26,735 | US$1.25M | 0.92% |
| Vanguard Intermediate-Term Bond ETF | 17,037 | US$1.24M | 0.91% |
| Vanguard Morningstar Small-Cap ETF | 4,044 | US$1.15M | 0.85% |
| Vanguard Real Estate ETF | 12,383 | US$1.11M | 0.82% |
| Vanguard Information Technology ETF | 8,183 | US$1.03M | 0.76% |
| Vanguard Tax-Exempt Bond ETF | 21,258 | US$1.01M | 0.74% |
| Starbucks Corporation | 9,105 | US$855K | 0.63% |
| Dimensional Short-Duration Fixed Income ETF | 18,361 | US$853K | 0.63% |
| Vanguard Short Duration Tax-Exempt Bond ETF | 10,586 | US$787K | 0.58% |
| Dimensional Global Core Plus Fixed Income ETF | 14,228 | US$739K | 0.54% |
| Nvidia Corporation | 3,083 | US$704K | 0.52% |
| State Street SPDR S&P 500 ETF | 912 | US$696K | 0.51% |
| Vanguard Short-Term Tax Exempt Bond ETF | 6,948 | US$685K | 0.50% |
| Abbvie Inc. | 2,585 | US$676K | 0.50% |
| Costco Wholesale Corporation | 700 | US$637K | 0.47% |
| Vanguard Short-Term Bond ETF | 8,323 | US$636K | 0.47% |
| Caterpillar, Inc. | 781 | US$633K | 0.47% |
| Dimensional International Core Equity Market ETF | 14,044 | US$582K | 0.43% |
| Texas Instruments Incorporated | 2,000 | US$560K | 0.41% |
| Dimensional Emerging Markets Core Equity 2 ETF | 13,601 | US$540K | 0.40% |
| Intel Corporation | 4,373 | US$526K | 0.39% |
| Dimensional Inflation-Protected Securities ETF | 13,280 | US$519K | 0.38% |
| Vanguard Dividend Appreciation ETF | 2,111 | US$493K | 0.36% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 4,738 | US$452K | 0.33% |
| Tesla, Inc. | 1,250 | US$444K | 0.33% |
| Dimensional US Large Cap Value ETF | 10,781 | US$433K | 0.32% |
| Dimensional US Marketwide Value ETF | 7,387 | US$406K | 0.30% |
| Dimensional International High Profitability ETF | 11,795 | US$397K | 0.29% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,277 | US$379K | 0.28% |
| Dimensional Global Real Estate ETF | 12,595 | US$341K | 0.25% |
| Nextera Energy, Inc. | 4,347 | US$329K | 0.24% |
| State Street SPDR Portfolio Emerging Markets ETF | 6,221 | US$322K | 0.24% |
| T. Rowe Price Group, Inc. | 3,000 | US$312K | 0.23% |
| Vanguard Extended Market ETF | 1,315 | US$305K | 0.22% |
| At&t Inc. | 12,333 | US$301K | 0.22% |
| Dimensional International Core Equity 2 ETF | 7,873 | US$296K | 0.22% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 5,640 | US$273K | 0.20% |
| Berkshire Hathaway Inc. | 537 | US$268K | 0.20% |
| Eli Lilly And Company | 225 | US$260K | 0.19% |
| Jp Morgan Chase & Co. | 775 | US$256K | 0.19% |
| iShares U.S. Infrastructure ETF | 4,652 | US$256K | 0.19% |
| Coca-cola Company (the) | 2,673 | US$230K | 0.17% |
| iShares 0-5 Year TIPS Bond ETF | 2,228 | US$222K | 0.16% |
| Vanguard ESG U.S. Stock ETF | 1,621 | US$220K | 0.16% |
| Vanguard Total World Stock ETF | 1,373 | US$217K | 0.16% |
| Dimensional World Equity ETF | 2,559 | US$211K | 0.15% |
| Cisco Systems, Inc. | 1,950 | US$210K | 0.15% |
| iShares Russell 1000 ETF | 500 | US$208K | 0.15% |