| Dimensional US Core Equity Market ETF | 833K | US$43.6M | 9.8% |
| Dimensional International Core Fixed Income ETF | 690K | US$35.3M | 7.9% |
| Dimensional International Core Equity Market ETF | 629K | US$26.1M | 5.9% |
| Vanguard Intermediate-Term Treasury ETF | 443K | US$25.1M | 5.7% |
| Dimensional Emerging Markets Core Equity 2 ETF | 567K | US$22.5M | 5.1% |
| Dimensional International Core Equity 2 ETF | 544K | US$20.5M | 4.6% |
| Dimensional Global Real Estate ETF | 651K | US$17.6M | 4.0% |
| Avantis International Small Cap Value ETF | 160K | US$17.5M | 3.9% |
| Dimensional U.S. Equity Market ETF | 172K | US$14.3M | 3.2% |
| Avantis U.S. Small Cap Value ETF | 119K | US$14M | 3.1% |
| Apple Inc | 33,012 | US$11M | 2.5% |
| Palantir Technologies Inc. | 50,295 | US$9.41M | 2.1% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 99,628 | US$8.82M | 2.0% |
| Dimensional International Small Cap Value ETF | 194K | US$8.42M | 1.9% |
| iShares National Muni Bond ETF | 61,365 | US$6.2M | 1.4% |
| iShares Short-Term National Muni Bond ETF | 47,876 | US$5M | 1.1% |
| Invesco QQQ Trust | 5,426 | US$4.01M | 0.90% |
| Vanguard Morningstar Total Stock Market ETF | 9,969 | US$3.73M | 0.84% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 68,566 | US$3.37M | 0.76% |
| Microsoft Corp. | 5,930 | US$3.04M | 0.68% |
| Nvidia Corporation | 11,865 | US$2.71M | 0.61% |
| Dimensional US Sustainability Core 1 ETF | 57,157 | US$2.7M | 0.61% |
| Vanguard FTSE Developed Markets ETF | 38,057 | US$2.69M | 0.60% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 53,287 | US$2.68M | 0.60% |
| Johnson & Johnson | 10,024 | US$2.65M | 0.60% |
| Avantis Emerging Markets Equity ETF | 24,898 | US$2.34M | 0.53% |
| Jp Morgan Chase & Co. | 6,867 | US$2.27M | 0.51% |
| Avantis International Equity ETF | 21,792 | US$1.96M | 0.44% |
| Alphabet Inc (google) Class C | 5,661 | US$1.94M | 0.44% |
| Avantis U.S. Equity ETF | 14,726 | US$1.89M | 0.42% |
| Berkshire Hathaway Inc. | 3,392 | US$1.69M | 0.38% |
| Procter & Gamble Company (the) | 11,408 | US$1.66M | 0.37% |
| iShares S&P 500 Value ETF | 7,164 | US$1.64M | 0.37% |
| Princeton Bancorp, Inc. | 36,391 | US$1.56M | 0.35% |
| iShares S&P 500 Growth ETF | 9,588 | US$1.36M | 0.31% |
| Qualcomm Incorporated | 7,328 | US$1.35M | 0.30% |
| iShares ESG Aware USD Corporate Bond ETF | 60,315 | US$1.32M | 0.30% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 25,989 | US$1.29M | 0.29% |
| State Street Industrial Select Sector SPDR ETF | 7,566 | US$1.26M | 0.28% |
| Amazon.com, Inc. | 4,342 | US$1.08M | 0.24% |
| iShares Core S&P Mid-Cap ETF | 14,833 | US$1.07M | 0.24% |
| State Street SPDR S&P 600 Small Cap Value ETF | 10,228 | US$1.04M | 0.23% |
| iShares ESG Aware MSCI EAFE ETF | 10,059 | US$1.04M | 0.23% |
| iShares MSCI EAFE ETF | 9,715 | US$1.01M | 0.23% |
| Vanguard Total Bond Market ETF | 13,325 | US$935K | 0.21% |
| iShares 0-5 Year TIPS Bond ETF | 8,950 | US$892K | 0.20% |
| Broadcom Inc. | 2,476 | US$870K | 0.20% |
| State Street SPDR S&P 500 ETF | 1,095 | US$835K | 0.19% |
| Meta Platforms, Inc. | 1,027 | US$745K | 0.17% |
| Applied Materials, Inc. | 1,436 | US$734K | 0.17% |
| Advanced Micro Devices Inc | 1,176 | US$719K | 0.16% |
| Vanguard FTSE Emerging Markets ETF | 11,417 | US$677K | 0.15% |
| Schwab Fundamental International Equity ETF | 10,669 | US$573K | 0.13% |
| Nuveen ESG Large-Cap Value ETF | 10,586 | US$557K | 0.13% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 22,780 | US$557K | 0.13% |
| iShares Bitcoin Trust ETF | 11,494 | US$544K | 0.12% |
| Caterpillar, Inc. | 624 | US$506K | 0.11% |
| Vert Global Sustainable Real Estate ETF | 46,882 | US$498K | 0.11% |
| Texas Pacific Land Corporation | 1,496 | US$487K | 0.11% |
| iShares Russell 1000 Growth ETF | 3,873 | US$485K | 0.11% |
| Vanguard S&P 500 ETF | 686 | US$481K | 0.11% |
| iShares Core S&P Small Cap ETF | 3,503 | US$477K | 0.11% |
| Vanguard Total International Bond ETF | 9,985 | US$468K | 0.11% |
| Schwab International Small-Cap Equity ETF | 9,143 | US$455K | 0.10% |
| International Business Machines Corporation | 1,968 | US$433K | 0.10% |
| Abbvie Inc. | 1,562 | US$409K | 0.09% |
| Visa Inc. | 1,088 | US$391K | 0.09% |
| Vanguard Morningstar Growth ETF | 4,254 | US$383K | 0.09% |
| iShares ESG Aware MSCI EM ETF | 6,985 | US$378K | 0.09% |
| Merck & Company, Inc. | 2,590 | US$376K | 0.08% |
| Dimensional US Marketwide Value ETF | 6,830 | US$376K | 0.08% |
| Xpo, Inc. | 2,047 | US$360K | 0.08% |
| Cisco Systems, Inc. | 3,314 | US$357K | 0.08% |
| Corning Incorporated | 2,282 | US$351K | 0.08% |
| Vanguard Morningstar Value ETF | 1,576 | US$341K | 0.08% |
| iShares MSCI Emerging Markets ETF | 5,017 | US$335K | 0.08% |
| Bank Of America Corporation | 6,152 | US$335K | 0.08% |
| Eli Lilly And Company | 279 | US$323K | 0.07% |
| Home Depot, Inc. (the) | 1,116 | US$318K | 0.07% |
| Automatic Data Processing, Inc. | 1,227 | US$317K | 0.07% |
| iShares Core S&P 500 ETF | 409 | US$313K | 0.07% |
| iShares ESG Optimized MSCI USA ETF | 1,967 | US$306K | 0.07% |
| Costco Wholesale Corporation | 333 | US$303K | 0.07% |
| iShares Trust iShares USD Green Bond ETF | 6,544 | US$299K | 0.07% |
| iShares Gold Trust Micro ETF | 7,175 | US$297K | 0.07% |
| Avantis All Equity Markets ETF | 2,956 | US$291K | 0.07% |
| Ge Vernova Inc. | 301 | US$286K | 0.06% |
| Nuveen ESG Large-Cap Growth ETF | 2,494 | US$284K | 0.06% |
| Rtx Corporation | 1,520 | US$282K | 0.06% |
| ProShares Ultra Semiconductors | 2,930 | US$282K | 0.06% |
| Ge Aerospace | 899 | US$281K | 0.06% |
| iShares MSCI South Korea ETF | 1,530 | US$280K | 0.06% |
| Fortinet, Inc. | 1,489 | US$266K | 0.06% |
| iShares Global REIT ETF | 10,297 | US$265K | 0.06% |
| Warner Bros. Discovery, Inc. - Series A | 8,457 | US$262K | 0.06% |
| Vanguard Information Technology ETF | 1,965 | US$247K | 0.06% |
| Verizon Communications Inc. | 5,331 | US$245K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 269 | US$242K | 0.05% |
| Walmart Inc. | 2,264 | US$235K | 0.05% |
| iShares Russell 3000 ETF | 535 | US$231K | 0.05% |