| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.5M | US$76.6M | 24.0% |
| Dimensional US Core Equity Market ETF | 397K | US$20.8M | 6.5% |
| Vanguard Morningstar Total Stock Market ETF | 54,388 | US$20.4M | 6.4% |
| Vanguard Short-Term Corporate Bond ETF | 254K | US$19.6M | 6.1% |
| Dimensional US Large Cap Value ETF | 376K | US$15.1M | 4.7% |
| Apple Inc | 41,470 | US$13.8M | 4.3% |
| Vanguard Morningstar Value ETF | 61,781 | US$13.3M | 4.2% |
| Dimensional International Value ETF | 229K | US$12.8M | 4.0% |
| Dimensional International Core Equity Market ETF | 215K | US$8.91M | 2.8% |
| iShares Core 1-5 Year USD Bond ETF | 176K | US$8.32M | 2.6% |
| Dimensional National Municipal Bond ETF | 149K | US$6.85M | 2.1% |
| iShares MSCI EAFE Value ETF | 71,801 | US$5.68M | 1.8% |
| Dimensional Emerging Markets Value ETF | 126K | US$5.32M | 1.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 90,989 | US$4.48M | 1.4% |
| iShares MSCI Emerging Markets ex China ETF | 41,624 | US$4.12M | 1.3% |
| DFA Real Estate Securities Portfolio: ETF Class Shares | 159K | US$3.85M | 1.2% |
| iShares Russell 1000 Growth ETF | 26,116 | US$3.27M | 1.0% |
| Dimensional International Small Cap Value ETF | 74,044 | US$3.21M | 1.0% |
| Dimensional U.S. Equity Market ETF | 37,731 | US$3.13M | 0.98% |
| Vanguard Global ex-U.S. Real Estate ETF | 70,714 | US$3.01M | 0.94% |
| Vanguard FTSE Developed Markets ETF | 41,657 | US$2.94M | 0.92% |
| Vanguard Morningstar Small-Cap Value ETF | 11,972 | US$2.77M | 0.87% |
| iShares Russell 1000 Value ETF | 8,957 | US$2.22M | 0.70% |
| Dimensional Short-Duration Fixed Income ETF | 46,962 | US$2.18M | 0.68% |
| U.S. High Relative Profitability Portfolio: ETF Class Shares | 51,078 | US$2.14M | 0.67% |
| Dimensional International Small Cap ETF | 57,241 | US$2.07M | 0.65% |
| Vanguard Morningstar Small-Cap ETF | 6,618 | US$1.88M | 0.59% |
| Nvidia Corporation | 8,054 | US$1.84M | 0.58% |
| iShares U.S. Technology ETF | 6,680 | US$1.77M | 0.55% |
| State Street SPDR S&P Emerging Markets Small Cap ETF | 23,858 | US$1.7M | 0.53% |
| Vanguard Real Estate ETF | 17,613 | US$1.58M | 0.49% |
| Walmart Inc. | 14,386 | US$1.49M | 0.47% |
| iShares Core S&P US Value ETF | 13,080 | US$1.44M | 0.45% |
| Vanguard International High Dividend Yield ETF | 14,197 | US$1.44M | 0.45% |
| Broadcom Inc. | 2,982 | US$1.05M | 0.33% |
| Vanguard S&P 500 ETF | 1,470 | US$1.03M | 0.32% |
| Berkshire Hathaway Inc. | 2,062 | US$1.03M | 0.32% |
| State Street SPDR S&P 500 ETF | 1,304 | US$994K | 0.31% |
| iShares Short-Term National Muni Bond ETF | 7,707 | US$806K | 0.25% |
| Chevron Corporation | 3,909 | US$798K | 0.25% |
| Dimensional International High Profitability ETF | 23,552 | US$793K | 0.25% |
| Vanguard Morningstar Mega Cap Growth ETF | 7,850 | US$727K | 0.23% |
| Vanguard Dividend Appreciation ETF | 3,002 | US$701K | 0.22% |
| iShares Russell Mid-Cap Growth ETF | 4,650 | US$640K | 0.20% |
| iShares Ultra Short Duration Bond Active ETF | 11,250 | US$567K | 0.18% |
| Dimensional Emerging Markets High Profitability ETF | 12,945 | US$533K | 0.17% |
| iShares MSCI Emerging Markets ETF | 7,445 | US$497K | 0.16% |
| State Street SPDR S&P Emerging Markets Dividend ETF | 12,231 | US$491K | 0.15% |
| Microsoft Corp. | 938 | US$481K | 0.15% |
| Vanguard FTSE Emerging Markets ETF | 7,911 | US$469K | 0.15% |
| iShares Core MSCI Emerging Markets ETF | 5,769 | US$468K | 0.15% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 2,997 | US$465K | 0.15% |
| iShares International Developed Real Estate ETF | 21,556 | US$447K | 0.14% |
| iShares iBonds Dec 2026 Term Corporate ETF | 16,877 | US$409K | 0.13% |
| Johnson & Johnson | 1,498 | US$397K | 0.12% |
| Merck & Company, Inc. | 2,577 | US$374K | 0.12% |
| Dimensional US Marketwide Value ETF | 6,714 | US$369K | 0.12% |
| Procter & Gamble Company (the) | 2,494 | US$362K | 0.11% |
| State Street Technology Select Sector SPDR ETF | 1,774 | US$347K | 0.11% |
| Automatic Data Processing, Inc. | 1,325 | US$342K | 0.11% |
| State Street SPDR Dow Jones International Real Estate ETF | 13,428 | US$341K | 0.11% |
| iShares MSCI ACWI ETF | 2,130 | US$338K | 0.11% |
| iShares Russell Mid-Cap Value ETF | 2,028 | US$326K | 0.10% |
| Illinois Tool Works Inc. | 1,224 | US$315K | 0.10% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 476 | US$313K | 0.10% |
| iShares Core MSCI EAFE ETF | 3,191 | US$309K | 0.10% |
| Intel Corporation | 2,510 | US$302K | 0.09% |
| Dimensional Emerging Core Equity Market ETF | 7,622 | US$300K | 0.09% |
| Amgen Inc. | 698 | US$294K | 0.09% |
| Jp Morgan Chase & Co. | 863 | US$286K | 0.09% |
| Global Indemnity Group, Llc | 11,629 | US$285K | 0.09% |
| Dimensional Emerging Markets Core Equity 2 ETF | 6,869 | US$273K | 0.09% |
| iShares Core S&P Small Cap ETF | 1,950 | US$265K | 0.08% |
| iShares iBonds Dec 2027 Term Corporate ETF | 10,504 | US$253K | 0.08% |
| Abbvie Inc. | 963 | US$252K | 0.08% |
| Blackrock, Inc. | 238 | US$252K | 0.08% |
| Norfolk Southern Corporation | 790 | US$244K | 0.08% |
| Sysco Corporation | 3,002 | US$234K | 0.07% |
| Vanguard Morningstar Growth ETF | 2,526 | US$228K | 0.07% |
| Mccormick & Company, Incorporated | 4,885 | US$227K | 0.07% |
| Cisco Systems, Inc. | 2,040 | US$220K | 0.07% |
| International Business Machines Corporation | 946 | US$208K | 0.07% |
| Dimensional International Core Equity 2 ETF | 5,409 | US$203K | 0.06% |
| Schwab US Dividend Equity ETF | 6,061 | US$197K | 0.06% |
| Ge Aerospace | 606 | US$189K | 0.06% |
| iShares MSCI EAFE ETF | 1,744 | US$181K | 0.06% |
| iShares MSCI USA Min Vol Factor ETF | 1,848 | US$180K | 0.06% |
| Walt Disney Company (the) | 1,700 | US$178K | 0.06% |
| Texas Instruments Incorporated | 627 | US$176K | 0.05% |
| W.w. Grainger, Inc. | 139 | US$173K | 0.05% |
| Meta Platforms, Inc. | 228 | US$165K | 0.05% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 3,472 | US$159K | 0.05% |
| Marvell Technology, Inc. | 585 | US$155K | 0.05% |
| iShares U.S. Industrials ETF | 1,000 | US$153K | 0.05% |
| Vanguard Information Technology ETF | 1,216 | US$153K | 0.05% |
| Home Depot, Inc. (the) | 529 | US$150K | 0.05% |
| Ge Vernova Inc. | 154 | US$146K | 0.05% |
| Alphabet Inc (google) Class C | 426 | US$146K | 0.05% |
| VanEck Morningstar Wide Moat ETF | 1,374 | US$145K | 0.05% |
| Targa Resources, Inc. | 525 | US$142K | 0.04% |