| EA Bridgeway Omni Small-Cap Value ETF | 1.46M | US$40.8M | 16.5% |
| iShares Core S&P Total U.S. Stock Market ETF | 166K | US$27.7M | 11.2% |
| Avantis International Small Cap Value ETF | 186K | US$20.3M | 8.2% |
| Dimensional Emerging Markets Core Equity 2 ETF | 367K | US$14.6M | 5.9% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 307K | US$12.9M | 5.2% |
| iShares Core MSCI International Developed Markets ETF | 106K | US$9.45M | 3.8% |
| Dimensional International High Profitability ETF | 280K | US$9.42M | 3.8% |
| Vanguard Intermediate-Term Treasury ETF | 113K | US$6.38M | 2.6% |
| Apple Inc | 16,043 | US$5.34M | 2.2% |
| Vanguard Morningstar Total Stock Market ETF | 13,500 | US$5.05M | 2.0% |
| Dimensional International Small Cap Value ETF | 102K | US$4.43M | 1.8% |
| Nvidia Corporation | 17,553 | US$4.01M | 1.6% |
| Dimensional Short-Duration Fixed Income ETF | 78,854 | US$3.66M | 1.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 52,011 | US$2.56M | 1.0% |
| Microsoft Corp. | 4,977 | US$2.55M | 1.0% |
| Alphabet Inc (google) Class C | 6,503 | US$2.22M | 0.90% |
| Dimensional International Value ETF | 38,459 | US$2.15M | 0.87% |
| Amazon.com, Inc. | 7,949 | US$1.98M | 0.80% |
| Dimensional US Core Equity Market ETF | 31,955 | US$1.67M | 0.68% |
| Avantis U.S. Small Cap Value ETF | 13,279 | US$1.56M | 0.63% |
| Adobe Inc. | 5,188 | US$1.24M | 0.50% |
| Merck & Company, Inc. | 8,131 | US$1.18M | 0.48% |
| Incyte Corporation | 9,733 | US$1.18M | 0.48% |
| Broadcom Inc. | 3,288 | US$1.15M | 0.47% |
| Comfort Systems Usa, Inc. | 665 | US$1.1M | 0.45% |
| Micron Technology, Inc. | 1,020 | US$1.09M | 0.44% |
| Illumina, Inc. | 3,813 | US$1.04M | 0.42% |
| iShares 3-7 Year Treasury Bond ETF | 8,601 | US$976K | 0.39% |
| Meta Platforms, Inc. | 1,308 | US$948K | 0.38% |
| Amphenol Corporation | 10,373 | US$874K | 0.35% |
| Intel Corporation | 7,023 | US$844K | 0.34% |
| iShares Russell 2000 Value ETF | 3,961 | US$830K | 0.34% |
| Ge Vernova Inc. | 870 | US$827K | 0.33% |
| Dimensional US Marketwide Value ETF | 14,946 | US$822K | 0.33% |
| Dimensional International Core Equity Market ETF | 18,895 | US$783K | 0.32% |
| Arista Networks, Inc. | 3,578 | US$729K | 0.29% |
| Dimensional World ex U.S. Core Equity 2 ETF | 19,301 | US$715K | 0.29% |
| General Motors Company | 8,874 | US$683K | 0.28% |
| Jp Morgan Chase & Co. | 2,037 | US$674K | 0.27% |
| Hf Sinclair Corporation | 6,131 | US$658K | 0.27% |
| Vertiv Holdings, Llc | 2,474 | US$597K | 0.24% |
| Berkshire Hathaway Inc. | 1,193 | US$594K | 0.24% |
| Avantis Emerging Markets Equity ETF | 6,301 | US$592K | 0.24% |
| Tesla, Inc. | 1,639 | US$582K | 0.24% |
| Eli Lilly And Company | 495 | US$572K | 0.23% |
| iShares MSCI USA Value Factor ETF | 2,874 | US$569K | 0.23% |
| Invesco QQQ Trust | 734 | US$543K | 0.22% |
| 10x Genomics, Inc. | 5,967 | US$539K | 0.22% |
| iShares MSCI USA Quality Factor ETF | 2,271 | US$505K | 0.20% |
| Western Digital Corporation | 1,080 | US$491K | 0.20% |
| Expedia Group, Inc. | 1,791 | US$472K | 0.19% |
| Abbvie Inc. | 1,785 | US$467K | 0.19% |
| American Tower Corporation (reit) | 2,741 | US$449K | 0.18% |
| Dell Technologies Inc. | 823 | US$443K | 0.18% |
| Procter & Gamble Company (the) | 3,020 | US$439K | 0.18% |
| Ge Aerospace | 1,392 | US$435K | 0.18% |
| Natera, Inc. | 1,046 | US$432K | 0.17% |
| Boston Scientific Corporation | 9,823 | US$429K | 0.17% |
| Medpace Holdings, Inc. | 686 | US$428K | 0.17% |
| Devon Energy Corporation | 9,272 | US$427K | 0.17% |
| Centene Corporation | 6,824 | US$424K | 0.17% |
| Atlassian Corporation | 2,354 | US$422K | 0.17% |
| Lam Research Corporation | 1,277 | US$419K | 0.17% |
| iShares MSCI Intl Value Factor ETF | 9,676 | US$415K | 0.17% |
| Fortinet, Inc. | 2,315 | US$414K | 0.17% |
| Delta Air Lines, Inc. | 4,881 | US$407K | 0.16% |
| Capital One Financial Corporation | 2,100 | US$405K | 0.16% |
| iShares Russell 1000 Growth ETF | 3,180 | US$398K | 0.16% |
| J.b. Hunt Transport Services, Inc. | 1,758 | US$394K | 0.16% |
| Toll Brothers, Inc. | 2,912 | US$392K | 0.16% |
| Corning Incorporated | 2,526 | US$388K | 0.16% |
| Tapestry, Inc. | 3,375 | US$388K | 0.16% |
| Freeport-mcmoran, Inc. | 5,525 | US$387K | 0.16% |
| iShares Core S&P 500 ETF | 504 | US$386K | 0.16% |
| Airbnb, Inc. | 2,401 | US$386K | 0.16% |
| Phillips 66 | 1,510 | US$386K | 0.16% |
| Advanced Micro Devices Inc | 615 | US$376K | 0.15% |
| Walt Disney Company (the) | 3,583 | US$376K | 0.15% |
| Chevron Corporation | 1,824 | US$372K | 0.15% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 9,794 | US$367K | 0.15% |
| iShares Core MSCI Total International Stock ETF | 3,837 | US$364K | 0.15% |
| Wesco International, Inc. | 1,007 | US$362K | 0.15% |
| Fedex Corporation | 1,266 | US$361K | 0.15% |
| Vanguard Morningstar Growth ETF | 4,005 | US$361K | 0.15% |
| Palantir Technologies Inc. | 1,892 | US$354K | 0.14% |
| Cloudflare, Inc. | 1,019 | US$354K | 0.14% |
| Pnc Financial Services Group, Inc. (the) | 1,586 | US$353K | 0.14% |
| Occidental Petroleum Corporation | 6,360 | US$352K | 0.14% |
| Atmos Energy Corporation | 2,246 | US$351K | 0.14% |
| Us Foods Holding Corp. | 3,787 | US$349K | 0.14% |
| State Street SPDR S&P 500 ETF | 455 | US$347K | 0.14% |
| Intuit Inc. | 1,235 | US$340K | 0.14% |
| Five Below, Inc. | 1,543 | US$339K | 0.14% |
| Oshkosh Corporation (holding Company) | 2,581 | US$332K | 0.13% |
| Synopsys, Inc. | 749 | US$326K | 0.13% |
| Dimensional International Core Equity 2 ETF | 8,646 | US$325K | 0.13% |
| Bristol-myers Squibb Company | 5,159 | US$322K | 0.13% |
| Regeneron Pharmaceuticals, Inc. | 424 | US$322K | 0.13% |
| Wells Fargo & Company | 3,969 | US$318K | 0.13% |
| Ulta Beauty, Inc. | 581 | US$318K | 0.13% |