| Dimensional U.S. Equity Market ETF | 499K | US$41.5M | 11.7% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 413K | US$38M | 10.7% |
| Schwab International Equity ETF | 810K | US$22.2M | 6.3% |
| Vanguard S&P 500 ETF | 31,549 | US$22.1M | 6.2% |
| Dimensional International Core Equity Market ETF | 474K | US$19.6M | 5.5% |
| Avantis U.S. Equity ETF | 118K | US$15.1M | 4.2% |
| State Street Bridgewater All Weather ETF | 453K | US$12.9M | 3.6% |
| Invesco S&P 500 Quality ETF | 130K | US$10.9M | 3.1% |
| Vanguard Russell 1000 ETF | 29,531 | US$10.2M | 2.9% |
| Avantis International Equity ETF | 86,736 | US$7.82M | 2.2% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 112K | US$7.71M | 2.2% |
| Apple Inc | 21,867 | US$7.28M | 2.1% |
| iShares Russell 1000 ETF | 14,990 | US$6.24M | 1.8% |
| Nvidia Corporation | 23,764 | US$5.43M | 1.5% |
| Vanguard Morningstar Value ETF | 24,520 | US$5.3M | 1.5% |
| Microsoft Corp. | 8,401 | US$4.31M | 1.2% |
| Alphabet Inc (google) Class C | 12,119 | US$4.16M | 1.2% |
| Space Exploration Technologies Corp | 27,095 | US$4.09M | 1.2% |
| Vanguard Morningstar Small-Cap ETF | 13,682 | US$3.89M | 1.1% |
| iShares Core S&P Total U.S. Stock Market ETF | 22,198 | US$3.69M | 1.0% |
| Invesco QQQ Trust | 4,932 | US$3.65M | 1.0% |
| iShares Core MSCI EAFE ETF | 32,306 | US$3.13M | 0.88% |
| Amazon.com, Inc. | 11,961 | US$2.98M | 0.84% |
| iShares Gold Trust Micro ETF | 67,056 | US$2.78M | 0.78% |
| iShares Core S&P Small Cap ETF | 18,219 | US$2.48M | 0.70% |
| Vanguard FTSE Developed Markets ETF | 33,294 | US$2.35M | 0.66% |
| Schwab U.S. Large-Cap ETF | 69,021 | US$2.07M | 0.58% |
| Broadcom Inc. | 4,845 | US$1.7M | 0.48% |
| Meta Platforms, Inc. | 2,073 | US$1.5M | 0.42% |
| VictoryShares Core Intermediate Bond ETF | 31,815 | US$1.42M | 0.40% |
| Jp Morgan Chase & Co. | 4,251 | US$1.41M | 0.40% |
| Dimensional Emerging Core Equity Market ETF | 35,102 | US$1.38M | 0.39% |
| iShares Russell 3000 ETF | 2,990 | US$1.29M | 0.36% |
| Berkshire Hathaway Inc. | 2,585 | US$1.29M | 0.36% |
| iShares MSCI USA Quality Factor ETF | 5,205 | US$1.16M | 0.33% |
| iShares Core MSCI Emerging Markets ETF | 13,916 | US$1.13M | 0.32% |
| Micron Technology, Inc. | 1,039 | US$1.11M | 0.31% |
| Advanced Micro Devices Inc | 1,570 | US$960K | 0.27% |
| Tesla, Inc. | 2,655 | US$942K | 0.27% |
| Eli Lilly And Company | 797 | US$922K | 0.26% |
| State Street SPDR S&P 500 ETF | 1,143 | US$872K | 0.25% |
| Vanguard Morningstar Total Stock Market ETF | 2,168 | US$811K | 0.23% |
| iShares S&P 500 Value ETF | 3,539 | US$808K | 0.23% |
| Dimensional International Value ETF | 14,008 | US$782K | 0.22% |
| Dimensional US Marketwide Value ETF | 14,048 | US$773K | 0.22% |
| iShares Short Duration Bond Active ETF | 14,659 | US$731K | 0.21% |
| abrdn Physical Silver Shares ETF | 12,144 | US$696K | 0.20% |
| Johnson & Johnson | 2,455 | US$650K | 0.18% |
| Visa Inc. | 1,800 | US$647K | 0.18% |
| ProShares S&P 500 Dividend Aristocrats ETF | 11,276 | US$610K | 0.17% |
| Abbvie Inc. | 2,271 | US$594K | 0.17% |
| Lam Research Corporation | 1,789 | US$588K | 0.17% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 10,688 | US$587K | 0.17% |
| Netflix, Inc. | 8,053 | US$560K | 0.16% |
| Applied Materials, Inc. | 1,086 | US$555K | 0.16% |
| Asml Holding Nv | 302 | US$547K | 0.15% |
| iShares Core S&P 500 ETF | 714 | US$547K | 0.15% |
| Chevron Corporation | 2,427 | US$496K | 0.14% |
| iShares Russell 1000 Growth ETF | 3,776 | US$473K | 0.13% |
| Dell Technologies Inc. | 848 | US$456K | 0.13% |
| iShares Core S&P Mid-Cap ETF | 6,324 | US$455K | 0.13% |
| Cisco Systems, Inc. | 4,214 | US$454K | 0.13% |
| Mastercard Incorporated | 820 | US$452K | 0.13% |
| Walmart Inc. | 4,079 | US$424K | 0.12% |
| Caterpillar, Inc. | 504 | US$409K | 0.12% |
| Palantir Technologies Inc. | 2,115 | US$396K | 0.11% |
| Morgan Stanley | 2,068 | US$389K | 0.11% |
| Vanguard Core Bond ETF | 5,264 | US$388K | 0.11% |
| Kla Corporation | 1,987 | US$387K | 0.11% |
| Unitedhealth Group Incorporated | 1,035 | US$380K | 0.11% |
| Coca-cola Company (the) | 4,318 | US$372K | 0.10% |
| Merck & Company, Inc. | 2,550 | US$371K | 0.10% |
| Procter & Gamble Company (the) | 2,528 | US$367K | 0.10% |
| iShares National Muni Bond ETF | 3,600 | US$364K | 0.10% |
| Bank Of America Corporation | 6,672 | US$363K | 0.10% |
| American Express Company | 1,163 | US$354K | 0.10% |
| Costco Wholesale Corporation | 377 | US$343K | 0.10% |
| Intel Corporation | 2,854 | US$343K | 0.10% |
| iShares S&P 500 Growth ETF | 2,289 | US$326K | 0.09% |
| Sandisk Corporation | 183 | US$318K | 0.09% |
| Amphenol Corporation | 3,702 | US$312K | 0.09% |
| Ge Aerospace | 983 | US$307K | 0.09% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,959 | US$284K | 0.08% |
| Abbott Laboratories | 2,807 | US$277K | 0.08% |
| Western Digital Corporation | 608 | US$276K | 0.08% |
| Welltower Inc. | 1,146 | US$264K | 0.07% |
| Ge Vernova Inc. | 268 | US$255K | 0.07% |
| Wells Fargo & Company | 3,173 | US$254K | 0.07% |
| Philip Morris International Inc | 1,314 | US$251K | 0.07% |
| At&t Inc. | 10,207 | US$249K | 0.07% |
| Capital One Financial Corporation | 1,284 | US$248K | 0.07% |
| Crowdstrike Holdings, Inc. | 920 | US$244K | 0.07% |
| Hsbc Holdings Plc | 2,411 | US$239K | 0.07% |
| Schwab Emerging Markets Equity ETF | 6,290 | US$229K | 0.06% |
| Marvell Technology, Inc. | 841 | US$222K | 0.06% |
| Thermo Fisher Scientific Inc | 328 | US$221K | 0.06% |
| Palo Alto Networks, Inc. | 550 | US$219K | 0.06% |
| Bhp Group Ltd | 2,450 | US$208K | 0.06% |
| WisdomTree Japan SmallCap Dividend Fund | 1,768 | US$205K | 0.06% |
| Oracle Corporation | 1,486 | US$204K | 0.06% |