| Dimensional Emerging Markets Core Equity 2 ETF | 1.2M | US$47.6M | 11.5% |
| Dimensional International Core Equity 2 ETF | 1.16M | US$43.5M | 10.5% |
| Dimensional US Large Cap Value ETF | 835K | US$33.5M | 8.1% |
| Vanguard S&P 500 ETF | 47,211 | US$33.1M | 8.0% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 988K | US$25.1M | 6.0% |
| Fidelity Total Bond ETF | 560K | US$24.2M | 5.8% |
| Vanguard Morningstar Mid-Cap ETF | 234K | US$18.3M | 4.4% |
| Dimensional International Value ETF | 310K | US$17.3M | 4.2% |
| Avantis U.S. Large Cap Value ETF | 129K | US$11.6M | 2.8% |
| Capital Group Municipal Income ETF | 419K | US$10.9M | 2.6% |
| First Trust Short Duration Managed Municipal ETF | 437K | US$8.49M | 2.0% |
| VanEck Morningstar Wide Moat ETF | 79,573 | US$8.41M | 2.0% |
| First Trust Municipal High Income ETF | 187K | US$8.38M | 2.0% |
| Dimensional U.S. Equity Market ETF | 95,815 | US$7.96M | 1.9% |
| Avantis U.S. Small Cap Value ETF | 64,273 | US$7.57M | 1.8% |
| Avantis Emerging Markets Equity ETF | 79,650 | US$7.49M | 1.8% |
| Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | 109K | US$7.36M | 1.8% |
| Dimensional US Marketwide Value ETF | 128K | US$7.04M | 1.7% |
| Vanguard Morningstar Growth ETF | 67,986 | US$6.13M | 1.5% |
| Apple Inc | 6,613 | US$2.2M | 0.53% |
| Vanguard Morningstar Large-Cap ETF | 4,712 | US$1.66M | 0.40% |
| Avantis International Equity ETF | 17,669 | US$1.59M | 0.38% |
| Dimensional US Sustainability Core 1 ETF | 29,881 | US$1.41M | 0.34% |
| Dimensional Emerging Markets Value ETF | 32,306 | US$1.37M | 0.33% |
| Invesco RAFI US 1000 ETF | 24,644 | US$1.34M | 0.32% |
| iShares Core S&P Mid-Cap ETF | 17,367 | US$1.25M | 0.30% |
| Avantis U.S Small Cap Equity ETF | 15,418 | US$1.07M | 0.26% |
| Capital Group Municipal High-Income ETF | 37,694 | US$907K | 0.22% |
| iShares Russell 1000 Growth ETF | 7,142 | US$895K | 0.22% |
| Vanguard Morningstar Total Stock Market ETF | 2,202 | US$824K | 0.20% |
| Microsoft Corp. | 1,459 | US$748K | 0.18% |
| Berkshire Hathaway Inc. | 1,499 | US$746K | 0.18% |
| Avantis Responsible U.S. Equity ETF | 8,440 | US$743K | 0.18% |
| Jp Morgan Chase & Co. | 2,155 | US$713K | 0.17% |
| Vanguard Short-Term Tax Exempt Bond ETF | 6,825 | US$673K | 0.16% |
| JPMorgan U.S. Tech Leaders ETF | 6,068 | US$638K | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETF | 10,595 | US$554K | 0.13% |
| Thermo Fisher Scientific Inc | 793 | US$535K | 0.13% |
| Dimensional International Sustainability Core 1 ETF | 11,025 | US$498K | 0.12% |
| Alphabet Inc (google) Class C | 1,305 | US$449K | 0.11% |
| VanEck Bitcoin ETF | 17,908 | US$423K | 0.10% |
| Vanguard FTSE Emerging Markets ETF | 7,009 | US$416K | 0.10% |
| Vanguard Morningstar Value ETF | 1,856 | US$401K | 0.10% |
| Vanguard Tax-Exempt Bond ETF | 8,256 | US$391K | 0.09% |
| Vanguard Intermediate-Term Bond ETF | 5,328 | US$388K | 0.09% |
| Invesco QQQ Trust | 497 | US$368K | 0.09% |
| iShares Core MSCI EAFE ETF | 3,655 | US$354K | 0.09% |
| Vanguard Short-Term Bond ETF | 4,405 | US$337K | 0.08% |
| Vanguard Total Bond Market ETF | 4,699 | US$330K | 0.08% |
| Vanguard Morningstar Small-Cap ETF | 1,141 | US$324K | 0.08% |
| Vanguard Total International Stock ETF | 3,762 | US$320K | 0.08% |
| Kla Corporation | 1,537 | US$300K | 0.07% |
| State Street SPDR S&P 500 ETF | 390 | US$297K | 0.07% |
| Amazon.com, Inc. | 1,159 | US$289K | 0.07% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 5,887 | US$285K | 0.07% |
| DFA Real Estate Securities Portfolio: ETF Class Shares | 11,324 | US$274K | 0.07% |
| Intel Corporation | 2,077 | US$250K | 0.06% |
| Costco Wholesale Corporation | 261 | US$238K | 0.06% |
| Avantis Responsible International Equity ETF | 2,830 | US$225K | 0.05% |
| Dimensional Global Sustainability Fixed Income ETF | 4,417 | US$219K | 0.05% |
| iShares Core S&P 500 ETF | 278 | US$213K | 0.05% |
| Lam Research Corporation | 640 | US$210K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Allstate Corporation (the) | 0 | US$0 | 0.00% |