| Dimensional International Core Equity Market ETF | 3.77M | US$156M | 15.7% |
| Avantis U.S. Large Cap Value ETF | 1.37M | US$124M | 12.5% |
| Schwab Short-Term US Treasury ETF | 4.41M | US$105M | 10.6% |
| Schwab Intermediate-Term US Treasury ETF | 4.43M | US$105M | 10.5% |
| Avantis U.S. Small Cap Value ETF | 640K | US$75.4M | 7.6% |
| Avantis International Small Cap Value ETF | 401K | US$43.8M | 4.4% |
| Avantis U.S. Mid Cap Value ETF | 471K | US$36M | 3.6% |
| Dimensional US Marketwide Value ETF | 520K | US$28.6M | 2.9% |
| Dimensional Emerging Core Equity Market ETF | 605K | US$23.8M | 2.4% |
| iShares Core S&P 500 ETF | 21,587 | US$16.5M | 1.7% |
| Vanguard S&P 500 ETF | 19,974 | US$14M | 1.4% |
| Dimensional World ex U.S. Core Equity 2 ETF | 282K | US$10.4M | 1.0% |
| Schwab U.S. Mid-Cap ETF | 257K | US$8.73M | 0.88% |
| Alpha Architect 1-3 Month Box ETF | 62,964 | US$7.45M | 0.75% |
| Dimensional International Value ETF | 126K | US$7.03M | 0.71% |
| Vanguard Morningstar Total Stock Market ETF | 17,003 | US$6.36M | 0.64% |
| State Street SPDR Portfolio S&P 500 ETF | 69,477 | US$6.24M | 0.63% |
| iShares Russell 1000 ETF | 12,620 | US$5.25M | 0.53% |
| Dimensional International Core Equity 2 ETF | 128K | US$4.81M | 0.48% |
| Avantis International Equity ETF | 49,007 | US$4.42M | 0.44% |
| Vanguard Morningstar Value ETF | 19,642 | US$4.24M | 0.43% |
| Vanguard Morningstar Mid-Cap ETF | 50,203 | US$3.94M | 0.40% |
| Dimensional U.S. Equity Market ETF | 47,111 | US$3.91M | 0.39% |
| Apple Inc | 11,126 | US$3.71M | 0.37% |
| Schwab U.S. REIT ETF | 165K | US$3.63M | 0.36% |
| Nvidia Corporation | 15,726 | US$3.59M | 0.36% |
| Schwab International Equity ETF | 110K | US$3.03M | 0.30% |
| Lam Research Corporation | 9,159 | US$3.01M | 0.30% |
| Vanguard FTSE All-World ex-US Index Fund | 34,917 | US$2.9M | 0.29% |
| Microsoft Corp. | 5,321 | US$2.73M | 0.27% |
| Vanguard Morningstar Small-Cap ETF | 8,698 | US$2.47M | 0.25% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 38,669 | US$2.44M | 0.24% |
| iShares Russell 3000 ETF | 5,500 | US$2.37M | 0.24% |
| Schwab U.S. Large-Cap ETF | 78,359 | US$2.35M | 0.24% |
| Schwab U.S. Small-Cap ETF | 67,919 | US$2.22M | 0.22% |
| Schwab U.S. Large-Cap Value ETF | 58,679 | US$1.95M | 0.20% |
| Avantis U.S Small Cap Equity ETF | 26,570 | US$1.84M | 0.18% |
| Vanguard Short-Term Bond ETF | 23,630 | US$1.81M | 0.18% |
| Dimensional International Small Cap Value ETF | 41,433 | US$1.79M | 0.18% |
| iShares Micro-Cap ETF | 8,883 | US$1.64M | 0.16% |
| iShares S&P 500 Value ETF | 6,803 | US$1.55M | 0.16% |
| State Street SPDR S&P 500 ETF | 1,821 | US$1.39M | 0.14% |
| Vanguard Intermediate-Term Bond ETF | 18,967 | US$1.38M | 0.14% |
| State Street SPDR S&P 600 Small Cap Value ETF | 12,524 | US$1.28M | 0.13% |
| Vanguard Morningstar Small-Cap Value ETF | 5,150 | US$1.19M | 0.12% |
| Johnson & Johnson | 4,485 | US$1.19M | 0.12% |
| L3harris Technologies, Inc. | 4,955 | US$1.17M | 0.12% |
| Deere & Company | 1,695 | US$1.14M | 0.11% |
| iShares Russell 2000 ETF | 4,070 | US$1.13M | 0.11% |
| Vanguard Morningstar Large-Cap ETF | 3,093 | US$1.09M | 0.11% |
| iShares Core S&P Small Cap ETF | 7,665 | US$1.04M | 0.10% |
| Valero Energy Corporation | 2,528 | US$980K | 0.10% |
| iShares Core U.S. REIT ETF | 14,469 | US$891K | 0.09% |
| iShares Core S&P Mid-Cap ETF | 12,165 | US$875K | 0.09% |
| Schwab International Small-Cap Equity ETF | 17,575 | US$874K | 0.09% |
| iShares 0-3 Month Treasury Bond ETF | 8,469 | US$853K | 0.09% |
| iShares MSCI EAFE ETF | 7,905 | US$821K | 0.08% |
| Dimensional Emerging Markets Value ETF | 17,854 | US$757K | 0.08% |
| American Express Company | 2,482 | US$755K | 0.08% |
| Woodward, Inc. | 2,286 | US$751K | 0.08% |
| Texas Instruments Incorporated | 2,577 | US$722K | 0.07% |
| Coca-cola Company (the) | 8,338 | US$718K | 0.07% |
| Vanguard Real Estate ETF | 7,832 | US$702K | 0.07% |
| Hilton Worldwide Holdings Inc. | 2,122 | US$675K | 0.07% |
| Alphabet Inc (google) Class C | 1,897 | US$650K | 0.07% |
| Berkshire Hathaway Inc. | 1,300 | US$647K | 0.07% |
| Fidelity Fundamental Large Cap Core ETF | 10,862 | US$642K | 0.06% |
| Tesla, Inc. | 1,666 | US$591K | 0.06% |
| iShares MSCI EAFE Small-Cap ETF | 6,981 | US$589K | 0.06% |
| Avantis International Large Cap Value ETF | 7,255 | US$578K | 0.06% |
| Truist Financial Corporation | 12,028 | US$557K | 0.06% |
| Palo Alto Networks, Inc. | 1,356 | US$539K | 0.05% |
| Oracle Corporation | 3,658 | US$502K | 0.05% |
| iShares S&P 500 Growth ETF | 3,524 | US$501K | 0.05% |
| Wec Energy Group, Inc. | 4,893 | US$493K | 0.05% |
| Walt Disney Company (the) | 4,558 | US$478K | 0.05% |
| Nextera Energy, Inc. | 5,709 | US$432K | 0.04% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 2,747 | US$426K | 0.04% |
| Walmart Inc. | 4,077 | US$424K | 0.04% |
| Tjx Companies, Inc. (the) | 3,159 | US$418K | 0.04% |
| State Street SPDR Portfolio Developed World ex-US ETF | 8,306 | US$417K | 0.04% |
| Space Exploration Technologies Corp | 2,586 | US$390K | 0.04% |
| Avantis Emerging Markets Equity ETF | 4,140 | US$389K | 0.04% |
| State Street SPDR Dow Jones REIT ETF | 3,615 | US$379K | 0.04% |
| iShares Russell 2000 Value ETF | 1,757 | US$368K | 0.04% |
| Eli Lilly And Company | 317 | US$367K | 0.04% |
| Southern Copper Corporation | 1,802 | US$365K | 0.04% |
| Invesco QQQ Trust | 486 | US$360K | 0.04% |
| Vanguard Morningstar Small-Cap Growth ETF | 996 | US$336K | 0.03% |
| Avantis U.S. Equity ETF | 2,622 | US$336K | 0.03% |
| Vanguard FTSE Developed Markets ETF | 4,720 | US$333K | 0.03% |
| Amazon.com, Inc. | 1,330 | US$331K | 0.03% |
| Northrop Grumman Corporation | 675 | US$326K | 0.03% |
| Bitwise Bitcoin ETF Trust | 7,093 | US$322K | 0.03% |
| Qualcomm Incorporated | 1,714 | US$315K | 0.03% |
| Advanced Micro Devices Inc | 505 | US$309K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 1,377 | US$306K | 0.03% |
| Jp Morgan Chase & Co. | 910 | US$301K | 0.03% |
| Jabil Inc. | 1,031 | US$296K | 0.03% |
| Home Depot, Inc. (the) | 1,012 | US$288K | 0.03% |