| Vanguard Morningstar Total Stock Market ETF | 160K | US$59.8M | 16.9% |
| Vanguard FTSE Developed Markets ETF | 535K | US$37.8M | 10.7% |
| Dimensional International Small Cap Value ETF | 505K | US$21.9M | 6.2% |
| Dimensional International Core Fixed Income ETF | 393K | US$20.1M | 5.7% |
| Vanguard Intermediate-Term Corporate Bond ETF | 253K | US$19.8M | 5.6% |
| Dimensional Emerging Markets Core Equity 2 ETF | 482K | US$19.2M | 5.4% |
| Dimensional US Large Cap Value ETF | 402K | US$16.1M | 4.6% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 500K | US$13.6M | 3.9% |
| Avantis Real Estate ETF | 224K | US$9.93M | 2.8% |
| iShares 0-5 Year TIPS Bond ETF | 85,743 | US$8.55M | 2.4% |
| Schwab U.S. Broad Market ETF | 288K | US$8.43M | 2.4% |
| Dimensional US Sustainability Core 1 ETF | 179K | US$8.43M | 2.4% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 167K | US$8.31M | 2.4% |
| Vanguard Short-Term Corporate Bond ETF | 89,325 | US$6.9M | 2.0% |
| Avantis U.S. Small Cap Value ETF | 42,749 | US$5.03M | 1.4% |
| iShares Short-Term National Muni Bond ETF | 42,581 | US$4.45M | 1.3% |
| Dimensional International Sustainability Core 1 ETF | 92,262 | US$4.17M | 1.2% |
| iShares ESG Advanced MSCI EAFE ETF | 44,706 | US$3.78M | 1.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | 75,277 | US$3.78M | 1.1% |
| State Street SPDR S&P 500 ETF | 4,938 | US$3.77M | 1.1% |
| iShares National Muni Bond ETF | 35,816 | US$3.62M | 1.0% |
| Nuveen ESG Large-Cap Value ETF | 61,901 | US$3.26M | 0.92% |
| Avantis International Small Cap Value ETF | 29,146 | US$3.19M | 0.90% |
| Vanguard Tax-Exempt Bond ETF | 67,090 | US$3.18M | 0.90% |
| Nuveen ESG Large-Cap Growth ETF | 27,435 | US$3.12M | 0.88% |
| Avantis Emerging Markets Equity ETF | 31,319 | US$2.94M | 0.83% |
| Alphabet Inc (google) Class C | 8,366 | US$2.86M | 0.81% |
| iShares ESG Advanced MSCI USA ETF | 40,979 | US$2.79M | 0.79% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 56,224 | US$2.72M | 0.77% |
| Apple Inc | 7,398 | US$2.46M | 0.70% |
| Vanguard S&P 500 ETF | 3,239 | US$2.27M | 0.64% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 24,132 | US$2.22M | 0.63% |
| Amazon.com, Inc. | 8,146 | US$2.03M | 0.57% |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | 40,458 | US$1.89M | 0.53% |
| Dimensional Global Sustainability Fixed Income ETF | 36,503 | US$1.81M | 0.51% |
| iShares ESG Aware MSCI EM ETF | 30,023 | US$1.63M | 0.46% |
| Nuveen ESG Small-Cap ETF | 33,369 | US$1.62M | 0.46% |
| Nvidia Corporation | 6,157 | US$1.41M | 0.40% |
| Vanguard ESG U.S. Corporate Bond ETF | 23,408 | US$1.39M | 0.39% |
| Microsoft Corp. | 2,657 | US$1.36M | 0.39% |
| Vanguard Total International Bond ETF | 23,023 | US$1.08M | 0.31% |
| Invesco QQQ Trust | 1,405 | US$1.04M | 0.29% |
| Dimensional Global Real Estate ETF | 33,601 | US$909K | 0.26% |
| Lowe's Companies, Inc. | 4,758 | US$877K | 0.25% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 16,913 | US$866K | 0.25% |
| Vanguard FTSE Emerging Markets ETF | 13,715 | US$813K | 0.23% |
| iShares Core MSCI Emerging Markets ETF | 9,196 | US$746K | 0.21% |
| Schwab Intermediate-Term US Treasury ETF | 31,394 | US$744K | 0.21% |
| Vanguard FTSE All-World ex-US Index Fund | 8,814 | US$731K | 0.21% |
| T. Rowe Price Dividend Growth ETF | 13,945 | US$673K | 0.19% |
| iShares ESG Aware MSCI EAFE ETF | 5,943 | US$612K | 0.17% |
| Schwab International Equity ETF | 21,688 | US$596K | 0.17% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 11,612 | US$585K | 0.17% |
| Vanguard Total International Stock ETF | 6,513 | US$553K | 0.16% |
| State Street Technology Select Sector SPDR ETF | 2,790 | US$546K | 0.15% |
| Meta Platforms, Inc. | 703 | US$510K | 0.14% |
| iShares Core S&P Mid-Cap ETF | 6,949 | US$500K | 0.14% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 19,794 | US$484K | 0.14% |
| Netflix, Inc. | 6,660 | US$463K | 0.13% |
| iShares Core S&P Small Cap ETF | 3,330 | US$453K | 0.13% |
| State Street SPDR S&P 600 Small Cap Value ETF | 4,333 | US$443K | 0.13% |
| iShares Core S&P 500 ETF | 577 | US$442K | 0.13% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,530 | US$421K | 0.12% |
| SPDR Gold Minishares Trust | 5,110 | US$420K | 0.12% |
| Grayscale Bitcoin Trust ETF | 6,157 | US$398K | 0.11% |
| Tesla, Inc. | 1,110 | US$394K | 0.11% |
| Oracle Corporation | 2,867 | US$394K | 0.11% |
| Vanguard Morningstar Value ETF | 1,777 | US$384K | 0.11% |
| Advanced Micro Devices Inc | 576 | US$352K | 0.10% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 6,458 | US$336K | 0.10% |
| T. Rowe Price Blue Chip Growth ETF | 6,339 | US$326K | 0.09% |
| Franklin FTSE Japan ETF | 7,381 | US$306K | 0.09% |
| Schwab U.S. Large-Cap Growth ETF | 8,408 | US$302K | 0.09% |
| Broadcom Inc. | 859 | US$302K | 0.09% |
| Salesforce, Inc. | 1,173 | US$269K | 0.08% |
| Vanguard Information Technology ETF | 2,136 | US$268K | 0.08% |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 2,403 | US$262K | 0.07% |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF | 4,134 | US$252K | 0.07% |
| Schwab 5-10 Year Corporate Bond ETF | 11,698 | US$251K | 0.07% |
| iShares California Muni Bond ETF | 4,385 | US$237K | 0.07% |
| Cisco Systems, Inc. | 2,180 | US$235K | 0.07% |
| Eli Lilly And Company | 185 | US$214K | 0.06% |
| Rb Global, Inc. | 2,625 | US$214K | 0.06% |
| Jp Morgan Chase & Co. | 645 | US$213K | 0.06% |
| Dimensional International Core Equity 2 ETF | 5,644 | US$212K | 0.06% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Novonix Ltd | 0 | US$0 | 0.00% |