| Avantis U.S. Equity ETF | 341K | US$43.7M | 18.5% |
| Dimensional Short-Duration Fixed Income ETF | 875K | US$40.7M | 17.2% |
| Avantis International Equity ETF | 198K | US$17.8M | 7.6% |
| Dimensional International Core Equity 2 ETF | 399K | US$15M | 6.4% |
| Dimensional Global Core Plus Fixed Income ETF | 189K | US$9.79M | 4.1% |
| Avantis Emerging Markets Equity ETF | 77,372 | US$7.27M | 3.1% |
| Dimensional US Core Equity Market ETF | 121K | US$6.34M | 2.7% |
| Dimensional California Municipal Bond ETF | 113K | US$5.37M | 2.3% |
| Advanced Micro Devices Inc | 8,408 | US$5.14M | 2.2% |
| Space Exploration Technologies Corp | 29,827 | US$4.5M | 1.9% |
| Dimensional International Core Equity Market ETF | 103K | US$4.28M | 1.8% |
| Capital Group Core Equity ETF | 93,832 | US$4.18M | 1.8% |
| Alphabet Inc (google) Class C | 11,743 | US$4.02M | 1.7% |
| iShares Core S&P 500 ETF | 4,797 | US$3.67M | 1.6% |
| Dimensional Emerging Markets Core Equity 2 ETF | 92,099 | US$3.66M | 1.5% |
| Capital Group Growth ETF | 75,841 | US$3.6M | 1.5% |
| iShares Core S&P Total U.S. Stock Market ETF | 20,934 | US$3.48M | 1.5% |
| Lam Research Corporation | 9,694 | US$3.18M | 1.3% |
| iShares Russell 3000 ETF | 6,226 | US$2.69M | 1.1% |
| Capital Group International Focus Equity ETF | 53,843 | US$1.85M | 0.78% |
| Apple Inc | 5,121 | US$1.71M | 0.72% |
| Schwab U.S. Broad Market ETF | 56,004 | US$1.64M | 0.69% |
| Microsoft Corp. | 3,145 | US$1.61M | 0.68% |
| Capital Group Global Growth Equity ETF | 39,494 | US$1.57M | 0.66% |
| Tesla, Inc. | 4,411 | US$1.57M | 0.66% |
| Dimensional National Municipal Bond ETF | 33,368 | US$1.54M | 0.65% |
| iShares Flexible Income Active ETF | 28,401 | US$1.44M | 0.61% |
| Nvidia Corporation | 5,829 | US$1.33M | 0.56% |
| Broadcom Inc. | 3,634 | US$1.28M | 0.54% |
| Meta Platforms, Inc. | 1,431 | US$1.04M | 0.44% |
| Amazon.com, Inc. | 3,752 | US$935K | 0.40% |
| Dimensional US Sustainability Core 1 ETF | 18,317 | US$864K | 0.37% |
| Invesco BulletShares 2026 Corporate Bond ETF | 39,841 | US$778K | 0.33% |
| Cisco Systems, Inc. | 7,212 | US$776K | 0.33% |
| Avantis Responsible U.S. Equity ETF | 8,420 | US$741K | 0.31% |
| Caterpillar, Inc. | 881 | US$714K | 0.30% |
| Schwab International Equity ETF | 23,691 | US$651K | 0.28% |
| Vanguard S&P 500 ETF | 893 | US$626K | 0.26% |
| Oracle Corporation | 4,438 | US$609K | 0.26% |
| Air Products And Chemicals, Inc. | 2,173 | US$605K | 0.26% |
| Avantis U.S. Mid Cap Value ETF | 7,608 | US$581K | 0.25% |
| Avantis U.S. Small Cap Value ETF | 4,762 | US$561K | 0.24% |
| Dimensional U.S. Equity Market ETF | 6,606 | US$549K | 0.23% |
| Vanguard Morningstar Total Stock Market ETF | 1,411 | US$528K | 0.22% |
| Dimensional World ex U.S. Core Equity 2 ETF | 14,172 | US$525K | 0.22% |
| Vanguard Morningstar Growth ETF | 5,740 | US$517K | 0.22% |
| Avantis Responsible International Equity ETF | 6,493 | US$517K | 0.22% |
| Lockheed Martin Corporation | 1,006 | US$512K | 0.22% |
| Dimensional Emerging Core Equity Market ETF | 12,828 | US$504K | 0.21% |
| Invesco QQQ Trust | 630 | US$466K | 0.20% |
| Schwab U.S. Small-Cap ETF | 12,738 | US$416K | 0.18% |
| State Street SPDR S&P 500 ETF | 540 | US$412K | 0.17% |
| Coca-cola Company (the) | 4,679 | US$403K | 0.17% |
| Schwab Short-Term US Treasury ETF | 16,410 | US$392K | 0.17% |
| Vanguard FTSE Developed Markets ETF | 5,271 | US$372K | 0.16% |
| iShares Russell 1000 Growth ETF | 2,592 | US$325K | 0.14% |
| U.S. Vector Equity Portfolio: ETF Class Shares | 4,790 | US$321K | 0.14% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 13,061 | US$319K | 0.14% |
| iShares Core MSCI EAFE ETF | 3,158 | US$306K | 0.13% |
| iShares Semiconductor ETF | 521 | US$296K | 0.13% |
| iShares Global Tech ETF | 1,954 | US$290K | 0.12% |
| Axon Enterprise, Inc. | 670 | US$283K | 0.12% |
| Vanguard Morningstar Value ETF | 1,201 | US$260K | 0.11% |
| iShares Core S&P US Value ETF | 2,076 | US$229K | 0.10% |
| Dimensional International Sustainability Core 1 ETF | 4,947 | US$223K | 0.09% |
| Jp Morgan Chase & Co. | 672 | US$222K | 0.09% |
| Merck & Company, Inc. | 1,524 | US$221K | 0.09% |
| Abbvie Inc. | 845 | US$221K | 0.09% |
| Dimensional Global Sustainability Fixed Income ETF | 4,394 | US$218K | 0.09% |
| Johnson & Johnson | 810 | US$214K | 0.09% |
| Intel Corporation | 1,587 | US$191K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 206 | US$185K | 0.08% |
| Avantis Responsible Emerging Markets Equity ETF | 2,136 | US$169K | 0.07% |
| iShares U.S. Equity Factor ETF | 2,114 | US$165K | 0.07% |
| Micron Technology, Inc. | 154 | US$164K | 0.07% |
| Qualcomm Incorporated | 830 | US$153K | 0.06% |
| Invesco NASDAQ 100 ETF | 497 | US$151K | 0.06% |
| iShares S&P Mid-Cap 400 Growth ETF | 1,379 | US$151K | 0.06% |
| iShares MSCI USA Min Vol Factor ETF | 1,421 | US$138K | 0.06% |
| Vanguard Total World Stock ETF | 871 | US$137K | 0.06% |
| iShares Core MSCI Emerging Markets ETF | 1,691 | US$137K | 0.06% |
| Verizon Communications Inc. | 2,955 | US$136K | 0.06% |
| Vanguard FTSE Emerging Markets ETF | 2,242 | US$133K | 0.06% |
| Home Depot, Inc. (the) | 466 | US$133K | 0.06% |
| State Street SPDR Portfolio S&P 500 ETF | 1,447 | US$130K | 0.05% |
| VanEck Semiconductor ETF | 213 | US$130K | 0.05% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 3,382 | US$127K | 0.05% |
| Dimensional US Large Cap Vector ETF | 1,500 | US$125K | 0.05% |
| WisdomTree US Quality Dividend Growth Fund | 1,275 | US$124K | 0.05% |
| iShares MSCI USA Momentum Factor ETF | 390 | US$124K | 0.05% |
| The Bank Of New York Mellon Corporation | 845 | US$122K | 0.05% |
| iShares MSCI USA Quality Factor ETF | 536 | US$119K | 0.05% |
| Bank Of America Corporation | 2,115 | US$115K | 0.05% |
| iShares Short Duration Bond Active ETF | 2,287 | US$114K | 0.05% |
| iShares S&P 500 Growth ETF | 790 | US$112K | 0.05% |
| Wells Fargo & Company | 1,285 | US$103K | 0.04% |
| Vanguard Morningstar Mega Cap Growth ETF | 1,105 | US$102K | 0.04% |
| iShares Gold Trust | 1,265 | US$98,796 | 0.04% |
| Palantir Technologies Inc. | 484 | US$90,532 | 0.04% |
| Schwab US Dividend Equity ETF | 2,711 | US$88,196 | 0.04% |