| Dimensional Short-Duration Fixed Income ETF | 465K | US$21.6M | 10.6% |
| Dimensional International Core Equity 2 ETF | 456K | US$17.2M | 8.4% |
| Dimensional US Core Equity Market ETF | 218K | US$11.4M | 5.6% |
| Dimensional Emerging Markets Core Equity 2 ETF | 221K | US$8.79M | 4.3% |
| Avantis Core Fixed Income ETF | 192K | US$7.55M | 3.7% |
| Avantis All Equity Markets ETF | 75,131 | US$7.39M | 3.6% |
| Avantis U.S. Small Cap Value ETF | 51,980 | US$6.12M | 3.0% |
| Microsoft Corp. | 10,070 | US$5.17M | 2.5% |
| Dimensional Core Fixed Income ETF | 127K | US$5.09M | 2.5% |
| Apple Inc | 15,044 | US$5.01M | 2.5% |
| Dimensional US Marketwide Value ETF | 84,977 | US$4.67M | 2.3% |
| Alphabet Inc (google) Class C | 9,217 | US$3.15M | 1.5% |
| Dimensional International Core Equity Market ETF | 71,467 | US$2.96M | 1.5% |
| Avantis U.S. Large Cap Value ETF | 31,320 | US$2.83M | 1.4% |
| Avantis Short-Term Fixed Income ETF | 56,116 | US$2.56M | 1.3% |
| Dimensional International Value ETF | 45,058 | US$2.52M | 1.2% |
| Vanguard S&P 500 ETF | 3,337 | US$2.34M | 1.1% |
| Avantis International Equity ETF | 25,716 | US$2.32M | 1.1% |
| Avantis International Large Cap Value ETF | 28,824 | US$2.3M | 1.1% |
| Avantis U.S. Equity ETF | 17,110 | US$2.19M | 1.1% |
| Tesla, Inc. | 5,637 | US$2M | 0.98% |
| Dimensional World Equity ETF | 23,872 | US$1.96M | 0.96% |
| Avantis International Small Cap Value ETF | 17,709 | US$1.94M | 0.95% |
| Dimensional Emerging Core Equity Market ETF | 47,360 | US$1.86M | 0.91% |
| Invesco NASDAQ 100 ETF | 5,741 | US$1.75M | 0.86% |
| Invesco QQQ Trust | 2,362 | US$1.75M | 0.86% |
| Vanguard Total Bond Market ETF | 21,402 | US$1.5M | 0.74% |
| Vanguard Morningstar Total Stock Market ETF | 3,726 | US$1.39M | 0.68% |
| State Street SPDR S&P 500 ETF | 1,828 | US$1.39M | 0.68% |
| Heritage Financial Corporation | 49,050 | US$1.36M | 0.66% |
| Avantis Emerging Markets Equity ETF | 13,718 | US$1.29M | 0.63% |
| Wheaton Precious Metals Corp | 9,222 | US$1.23M | 0.60% |
| Amazon.com, Inc. | 4,337 | US$1.08M | 0.53% |
| Dimensional National Municipal Bond ETF | 22,886 | US$1.05M | 0.52% |
| Schwab International Equity ETF | 31,223 | US$858K | 0.42% |
| Dimensional US Large Cap Value ETF | 20,731 | US$833K | 0.41% |
| Avantis U.S Small Cap Equity ETF | 8,540 | US$590K | 0.29% |
| Dimensional Emerging Markets Value ETF | 13,025 | US$552K | 0.27% |
| Dimensional International Small Cap ETF | 14,756 | US$535K | 0.26% |
| Dimensional Emerging Markets High Profitability ETF | 12,529 | US$515K | 0.25% |
| Nvidia Corporation | 2,116 | US$483K | 0.24% |
| Avantis U.S. Large Cap Equity ETF | 5,231 | US$472K | 0.23% |
| Avantis Responsible U.S. Equity ETF | 4,794 | US$422K | 0.21% |
| Avantis Emerging Markets Value ETF | 6,117 | US$398K | 0.20% |
| Dimensional U.S. Equity Market ETF | 4,216 | US$350K | 0.17% |
| Vanguard S&P 500 Growth ETF | 4,014 | US$343K | 0.17% |
| Strive U.S. Energy ETF | 8,247 | US$330K | 0.16% |
| Vanguard Health Care ETF | 1,038 | US$328K | 0.16% |
| iShares Russell 1000 ETF | 759 | US$316K | 0.15% |
| Johnson & Johnson | 1,174 | US$311K | 0.15% |
| Avantis Responsible International Equity ETF | 3,887 | US$310K | 0.15% |
| Boeing Company (the) | 1,562 | US$291K | 0.14% |
| iShares MSCI EAFE Value ETF | 3,638 | US$288K | 0.14% |
| Dimensional International Small Cap Value ETF | 6,328 | US$274K | 0.13% |
| Amgen Inc. | 648 | US$273K | 0.13% |
| Cisco Systems, Inc. | 2,537 | US$273K | 0.13% |
| Strive 500 ETF | 5,468 | US$270K | 0.13% |
| Unitedhealth Group Incorporated | 708 | US$260K | 0.13% |
| iShares S&P 500 Growth ETF | 1,766 | US$251K | 0.12% |
| iShares Bitcoin Trust ETF | 5,302 | US$251K | 0.12% |
| Vanguard Total International Bond ETF | 5,299 | US$248K | 0.12% |
| Vanguard Total World Stock ETF | 1,524 | US$241K | 0.12% |
| iShares MSCI USA Quality Factor ETF | 1,052 | US$234K | 0.11% |
| Schwab Emerging Markets Equity ETF | 6,320 | US$230K | 0.11% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 1,470 | US$228K | 0.11% |
| Vanguard Total International Stock ETF | 2,672 | US$227K | 0.11% |
| Mcdonald's Corporation | 982 | US$227K | 0.11% |
| iShares S&P 500 Value ETF | 968 | US$221K | 0.11% |
| iShares Core S&P 500 ETF | 287 | US$220K | 0.11% |
| Starbucks Corporation | 2,274 | US$214K | 0.10% |
| Arista Networks, Inc. | 1,000 | US$204K | 0.10% |
| iShares U.S. Equity Factor Rotation Active ETF | 2,923 | US$202K | 0.10% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |