| Dimensional U.S. Equity Market ETF | 169K | US$14M | 6.6% |
| State Street SPDR Portfolio S&P 500 ETF | 143K | US$12.8M | 6.0% |
| Dimensional International Core Equity Market ETF | 235K | US$9.73M | 4.6% |
| Berkshire Hathaway Inc. | 2,692 | US$8.81M | 4.1% |
| Dimensional Core Fixed Income ETF | 175K | US$7M | 3.3% |
| Apple Inc | 21,017 | US$7M | 3.3% |
| iShares Core S&P Total U.S. Stock Market ETF | 41,714 | US$6.94M | 3.3% |
| Dimensional Emerging Core Equity Market ETF | 156K | US$6.13M | 2.9% |
| Vanguard Morningstar Growth ETF | 58,596 | US$5.28M | 2.5% |
| Nvidia Corporation | 22,924 | US$5.24M | 2.5% |
| Microsoft Corp. | 8,573 | US$4.4M | 2.1% |
| iShares MSCI ACWI ex U.S. ETF | 52,123 | US$3.94M | 1.9% |
| State Street Energy Select Sector SPDR ETF | 57,958 | US$3.56M | 1.7% |
| iShares S&P 500 Growth ETF | 24,545 | US$3.49M | 1.6% |
| Alphabet Inc (google) Class C | 9,570 | US$3.28M | 1.5% |
| iShares U.S. Tech Independence Focused ETF | 28,347 | US$3.24M | 1.5% |
| iShares U.S. Equity Factor Rotation Active ETF | 44,327 | US$3.07M | 1.4% |
| iShares Core Total USD Bond Market ETF | 63,371 | US$2.79M | 1.3% |
| JPMorgan BetaBuilders U.S. Equity ETF | 20,174 | US$2.78M | 1.3% |
| iShares S&P 500 Value ETF | 11,989 | US$2.74M | 1.3% |
| Amazon.com, Inc. | 10,962 | US$2.73M | 1.3% |
| Jp Morgan Chase & Co. | 7,466 | US$2.47M | 1.2% |
| State Street SPDR S&P 500 ETF | 2,989 | US$2.28M | 1.1% |
| iShares International Country Rotation Active ETF | 53,942 | US$1.96M | 0.92% |
| Dimensional Short-Duration Fixed Income ETF | 38,946 | US$1.81M | 0.85% |
| Schwab US Aggregate Bond ETF | 78,895 | US$1.74M | 0.82% |
| Meta Platforms, Inc. | 2,314 | US$1.68M | 0.79% |
| Broadcom Inc. | 4,633 | US$1.63M | 0.77% |
| Dimensional International Core Equity 2 ETF | 40,270 | US$1.51M | 0.71% |
| Micron Technology, Inc. | 1,400 | US$1.49M | 0.70% |
| Tesla, Inc. | 3,925 | US$1.39M | 0.66% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 15,099 | US$1.39M | 0.65% |
| First Trust Institutional Preferred Securities & Income ETF | 74,589 | US$1.38M | 0.65% |
| iShares Large Cap Core Active ETF | 28,090 | US$1.38M | 0.65% |
| Dimensional International High Profitability ETF | 40,675 | US$1.37M | 0.65% |
| Dimensional International Value ETF | 24,235 | US$1.35M | 0.64% |
| iShares A.I. Innovation and Tech Active ETF | 27,515 | US$1.3M | 0.61% |
| Dimensional Global Real Estate ETF | 47,969 | US$1.3M | 0.61% |
| iShares S&P 100 ETF | 3,294 | US$1.26M | 0.59% |
| Vanguard Dividend Appreciation ETF | 5,311 | US$1.24M | 0.58% |
| JPMorgan Active Growth ETF | 11,600 | US$1.12M | 0.53% |
| Vanguard Long-Term Bond ETF | 17,355 | US$1.09M | 0.51% |
| iShares U.S. Treasury Bond ETF | 48,843 | US$1.07M | 0.50% |
| JPMorgan Active Value ETF | 13,151 | US$1.05M | 0.49% |
| iShares Core MSCI EAFE ETF | 9,917 | US$961K | 0.45% |
| Advanced Micro Devices Inc | 1,540 | US$942K | 0.44% |
| Vanguard Morningstar Value ETF | 4,331 | US$936K | 0.44% |
| Johnson & Johnson | 3,454 | US$914K | 0.43% |
| iShares ESG Aware MSCI USA ETF | 5,477 | US$914K | 0.43% |
| Cisco Systems, Inc. | 8,388 | US$903K | 0.43% |
| Merck & Company, Inc. | 6,113 | US$888K | 0.42% |
| iShares U.S. Thematic Rotation Active ETF | 19,979 | US$879K | 0.41% |
| Charles Schwab Corporation (the) | 8,834 | US$863K | 0.41% |
| iShares MSCI USA Quality Factor ETF | 3,847 | US$855K | 0.40% |
| Global X Defense Tech ETF | 14,162 | US$851K | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,827 | US$833K | 0.39% |
| Eli Lilly And Company | 711 | US$823K | 0.39% |
| Dimensional Emerging Markets High Profitability ETF | 18,201 | US$749K | 0.35% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 17,657 | US$748K | 0.35% |
| iShares MSCI EAFE Value ETF | 8,430 | US$667K | 0.31% |
| iShares Core S&P 500 ETF | 845 | US$647K | 0.30% |
| Dimensional International Small Cap ETF | 17,585 | US$637K | 0.30% |
| iShares Systematic Alternatives Active ETF | 21,242 | US$634K | 0.30% |
| iShares U.S. Technology ETF | 2,354 | US$624K | 0.29% |
| State Street SPDR S&P Dividend ETF | 4,217 | US$618K | 0.29% |
| Intel Corporation | 4,879 | US$587K | 0.28% |
| Ge Aerospace | 1,866 | US$583K | 0.27% |
| iShares Global Government Bond USD Hedged Active ETF | 11,591 | US$581K | 0.27% |
| Tjx Companies, Inc. (the) | 4,263 | US$564K | 0.27% |
| Philip Morris International Inc | 2,842 | US$542K | 0.26% |
| Visa Inc. | 1,430 | US$514K | 0.24% |
| Bank Of America Corporation | 9,342 | US$509K | 0.24% |
| Ge Vernova Inc. | 534 | US$508K | 0.24% |
| Vanguard Tax-Exempt Bond ETF | 10,552 | US$500K | 0.24% |
| Invesco QQQ Trust | 649 | US$480K | 0.23% |
| iShares New York Muni Bond ETF | 9,466 | US$478K | 0.23% |
| Walmart Inc. | 4,587 | US$477K | 0.22% |
| Conagra Brands, Inc. | 34,835 | US$468K | 0.22% |
| Palantir Technologies Inc. | 2,480 | US$464K | 0.22% |
| Applied Materials, Inc. | 893 | US$457K | 0.22% |
| Space Exploration Technologies Corp | 3,011 | US$454K | 0.21% |
| Lam Research Corporation | 1,345 | US$442K | 0.21% |
| iShares Future AI & Tech ETF | 5,350 | US$419K | 0.20% |
| iShares MBS ETF | 4,641 | US$416K | 0.20% |
| Dimensional Emerging Markets Value ETF | 9,698 | US$411K | 0.19% |
| Chevron Corporation | 2,001 | US$409K | 0.19% |
| Unitedhealth Group Incorporated | 1,098 | US$403K | 0.19% |
| JPMorgan Active Bond ETF | 7,874 | US$403K | 0.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3,340 | US$402K | 0.19% |
| Caterpillar, Inc. | 496 | US$402K | 0.19% |
| Dimensional International Small Cap Value ETF | 9,081 | US$393K | 0.19% |
| International Business Machines Corporation | 1,763 | US$388K | 0.18% |
| Abbvie Inc. | 1,379 | US$361K | 0.17% |
| Mastercard Incorporated | 648 | US$357K | 0.17% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 8,084 | US$354K | 0.17% |
| First Trust Managed Municipal ETF | 7,374 | US$353K | 0.17% |
| Costco Wholesale Corporation | 380 | US$346K | 0.16% |
| Vanguard Morningstar Total Stock Market ETF | 909 | US$340K | 0.16% |
| Vanguard Russell 2000 Growth ETF | 1,300 | US$339K | 0.16% |
| Palo Alto Networks, Inc. | 840 | US$334K | 0.16% |