| Avantis U.S. Equity ETF | 1.22M | US$157M | 24.9% |
| Dimensional International Core Equity Market ETF | 1.31M | US$54.2M | 8.6% |
| Dimensional Emerging Core Equity Market ETF | 1.1M | US$43.4M | 6.9% |
| JPMorgan Ultra-Short Income ETF | 782K | US$39.4M | 6.3% |
| Avantis U.S. Small Cap Value ETF | 234K | US$27.6M | 4.4% |
| Hartford Total Return Bond ETF | 728K | US$23.3M | 3.7% |
| Avantis International Small Cap Value ETF | 209K | US$22.9M | 3.6% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 881K | US$22.4M | 3.6% |
| Toast, Inc. | 747K | US$21.6M | 3.4% |
| Janus Henderson AAA CLO ETF | 409K | US$20.6M | 3.3% |
| State Street SPDR Portfolio Short Term Treasury ETF | 691K | US$19.8M | 3.1% |
| Bright Horizons Family Solutions Inc. | 258K | US$16.4M | 2.6% |
| Dimensional US Core Equity Market ETF | 305K | US$16M | 2.5% |
| State Street SPDR MSCI USA StrategicFactors ETF | 72,219 | US$13.7M | 2.2% |
| Vanguard Morningstar Total Stock Market ETF | 36,374 | US$13.6M | 2.2% |
| Fidelity Wise Origin Bitcoin Fund | 175K | US$12.7M | 2.0% |
| Goldman Sachs ActiveBeta International Equity ETF | 274K | US$12.6M | 2.0% |
| Avantis International Equity ETF | 78,231 | US$7.05M | 1.1% |
| Avantis Moderate Allocation ETF | 90,777 | US$6.51M | 1.0% |
| Avantis Emerging Markets Equity ETF | 61,445 | US$5.78M | 0.92% |
| Apple Inc | 17,227 | US$5.74M | 0.91% |
| Microsoft Corp. | 10,533 | US$5.4M | 0.86% |
| iShares S&P 500 Growth ETF | 36,522 | US$5.2M | 0.83% |
| State Street SPDR Portfolio Emerging Markets ETF | 86,786 | US$4.49M | 0.71% |
| Vanguard Morningstar Small-Cap ETF | 14,204 | US$4.04M | 0.64% |
| iShares Core S&P Total U.S. Stock Market ETF | 17,696 | US$2.94M | 0.47% |
| WisdomTree U.S. MidCap Fund | 41,031 | US$2.94M | 0.47% |
| iShares S&P 500 Value ETF | 12,001 | US$2.74M | 0.44% |
| WisdomTree International SmallCap Dividend Fund | 30,212 | US$2.63M | 0.42% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 40,245 | US$2.54M | 0.40% |
| Alphabet Inc (google) Class C | 7,160 | US$2.44M | 0.39% |
| Vanguard Morningstar Large-Cap ETF | 6,604 | US$2.32M | 0.37% |
| Jp Morgan Chase & Co. | 4,980 | US$1.65M | 0.26% |
| Rocket Companies, Inc. | 122K | US$1.4M | 0.22% |
| iShares Core MSCI EAFE ETF | 13,787 | US$1.34M | 0.21% |
| iShares MSCI EAFE Small-Cap ETF | 15,052 | US$1.27M | 0.20% |
| iShares Core S&P Small Cap ETF | 7,853 | US$1.07M | 0.17% |
| Vanguard FTSE Emerging Markets ETF | 16,407 | US$973K | 0.15% |
| Invesco QQQ Trust | 863 | US$638K | 0.10% |
| Nvidia Corporation | 2,462 | US$562K | 0.09% |
| Dimensional International Small Cap Value ETF | 12,903 | US$559K | 0.09% |
| Johnson & Johnson | 2,085 | US$552K | 0.09% |
| Vanguard FTSE Developed Markets ETF | 7,500 | US$530K | 0.08% |
| State Street SPDR S&P 500 ETF | 694 | US$529K | 0.08% |
| Amazon.com, Inc. | 2,024 | US$504K | 0.08% |
| iShares Core 80/20 Aggressive Allocation ETF | 5,102 | US$496K | 0.08% |
| Vanguard Morningstar Growth ETF | 5,196 | US$468K | 0.07% |
| Avantis Core Fixed Income ETF | 10,563 | US$416K | 0.07% |
| Davis Select U.S. Equity ETF | 7,518 | US$411K | 0.07% |
| Avantis All Equity Markets ETF | 4,084 | US$402K | 0.06% |
| Broadcom Inc. | 1,097 | US$385K | 0.06% |
| Fidelity Ethereum Fund ETF | 12,276 | US$326K | 0.05% |
| Intel Corporation | 2,708 | US$326K | 0.05% |
| Applied Materials, Inc. | 630 | US$322K | 0.05% |
| Caterpillar, Inc. | 394 | US$320K | 0.05% |
| iShares Core MSCI Emerging Markets ETF | 3,853 | US$313K | 0.05% |
| Cvs Health Corporation | 3,151 | US$270K | 0.04% |
| iShares MSCI ACWI ETF | 1,676 | US$266K | 0.04% |
| Vanguard S&P 500 Growth ETF | 2,910 | US$249K | 0.04% |
| Vanguard Morningstar Mega Cap Growth ETF | 2,635 | US$244K | 0.04% |
| Vanguard Morningstar Value ETF | 1,037 | US$224K | 0.04% |
| Home Depot, Inc. (the) | 762 | US$217K | 0.03% |
| Meta Platforms, Inc. | 299 | US$216K | 0.03% |
| Fidelity Solana Fund | 10,619 | US$147K | 0.02% |
| Emerald Holding, Inc. | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |