| Dimensional World ex U.S. Core Equity 2 ETF | 1.58M | US$58.4M | 19.5% |
| Vanguard Morningstar Total Stock Market ETF | 83,486 | US$31.2M | 10.4% |
| Avantis U.S. Equity ETF | 205K | US$26.3M | 8.8% |
| Avantis International Equity ETF | 248K | US$22.3M | 7.5% |
| Vanguard Short-Term Bond ETF | 270K | US$20.6M | 6.9% |
| Vanguard Total Bond Market ETF | 214K | US$15M | 5.0% |
| Vanguard Short-Term Corporate Bond ETF | 142K | US$11M | 3.7% |
| Longview Advantage ETF | 167K | US$11M | 3.7% |
| Vanguard Total International Stock ETF | 113K | US$9.58M | 3.2% |
| Avantis Emerging Markets Equity ETF | 80,391 | US$7.56M | 2.5% |
| Amazon.com, Inc. | 18,163 | US$4.53M | 1.5% |
| Avantis Responsible U.S. Equity ETF | 31,803 | US$2.8M | 0.94% |
| Vanguard Core Bond ETF | 36,979 | US$2.72M | 0.91% |
| Alpha Architect US Equity 4 ETF | 51,792 | US$2.66M | 0.89% |
| Vanguard S&P 500 ETF | 3,059 | US$2.14M | 0.72% |
| Avantis Responsible International Equity ETF | 24,929 | US$1.99M | 0.66% |
| Dimensional US Sustainability Core 1 ETF | 38,893 | US$1.83M | 0.61% |
| Dimensional International Sustainability Core 1 ETF | 39,093 | US$1.77M | 0.59% |
| Vanguard Total World Stock ETF | 10,473 | US$1.65M | 0.55% |
| Vanguard Tax-Exempt Bond ETF | 23,480 | US$1.11M | 0.37% |
| Schwab U.S. Large-Cap ETF | 34,128 | US$1.02M | 0.34% |
| Palantir Technologies Inc. | 4,245 | US$794K | 0.27% |
| Alphabet Inc (google) Class C | 2,060 | US$705K | 0.24% |
| Microsoft Corp. | 1,366 | US$701K | 0.23% |
| Nvidia Corporation | 3,017 | US$689K | 0.23% |
| Avantis Responsible Emerging Markets Equity ETF | 8,527 | US$675K | 0.23% |
| Apple Inc | 2,005 | US$668K | 0.22% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 12,907 | US$624K | 0.21% |
| Vanguard FTSE Developed Markets ETF | 8,715 | US$615K | 0.21% |
| Pepsico, Inc. | 4,817 | US$610K | 0.20% |
| Vanguard Russell 2000 ETF | 5,071 | US$569K | 0.19% |
| Schwab U.S. Small-Cap ETF | 17,416 | US$568K | 0.19% |
| Vanguard High Dividend Yield Index ETF | 3,256 | US$505K | 0.17% |
| Avantis U.S. Small Cap Value ETF | 3,942 | US$464K | 0.16% |
| Berkshire Hathaway Inc. | 866 | US$431K | 0.14% |
| Procter & Gamble Company (the) | 2,325 | US$338K | 0.11% |
| Longview Advantage Fixed Income ETF | 3,366 | US$321K | 0.11% |
| Vanguard Short-Term Tax Exempt Bond ETF | 2,984 | US$294K | 0.10% |
| Tyson Foods, Inc. | 5,750 | US$291K | 0.10% |
| Yum! Brands, Inc. | 2,000 | US$273K | 0.09% |
| Avantis International Small Cap Value ETF | 2,218 | US$243K | 0.08% |
| iShares Core MSCI Emerging Markets ETF | 2,875 | US$233K | 0.08% |
| Vanguard Morningstar Mid-Cap ETF | 2,932 | US$230K | 0.08% |
| Vanguard Russell 1000 Growth ETF | 1,777 | US$229K | 0.08% |
| iShares Core S&P Small Cap ETF | 1,454 | US$198K | 0.07% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 1,180 | US$183K | 0.06% |
| Invesco RAFI US 1000 ETF | 3,220 | US$175K | 0.06% |
| State Street SPDR S&P 500 ETF | 222 | US$169K | 0.06% |
| iShares Core S&P Mid-Cap ETF | 2,271 | US$163K | 0.05% |
| Tesla, Inc. | 424 | US$150K | 0.05% |
| Home Depot, Inc. (the) | 498 | US$142K | 0.05% |
| Johnson & Johnson | 509 | US$135K | 0.05% |
| Invesco QQQ Trust | 172 | US$127K | 0.04% |
| Chevron Corporation | 600 | US$123K | 0.04% |
| American Express Company | 375 | US$114K | 0.04% |
| Intuitive Surgical, Inc. | 240 | US$97,592 | 0.03% |
| Merck & Company, Inc. | 650 | US$94,452 | 0.03% |
| Space Exploration Technologies Corp | 619 | US$93,383 | 0.03% |
| Sofi Technologies, Inc. | 5,350 | US$84,102 | 0.03% |
| U.S. Small Cap Value Portfolio: ETF Class Shares | 2,028 | US$76,003 | 0.03% |
| ProShares Short QQQ | 3,000 | US$74,460 | 0.02% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 100 | US$65,671 | 0.02% |
| Nike, Inc. | 1,740 | US$61,580 | 0.02% |
| Mcdonald's Corporation | 250 | US$57,735 | 0.02% |
| iShares MSCI Emerging Markets Small Cap ETF | 750 | US$56,445 | 0.02% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,750 | US$53,253 | 0.02% |
| Visa Inc. | 132 | US$47,432 | 0.02% |
| Coupang, Inc. | 3,205 | US$44,454 | 0.01% |
| Avantis Emerging Markets Value ETF | 647 | US$42,137 | 0.01% |
| Sl Green Realty Corp | 837 | US$40,956 | 0.01% |
| Dimensional International Small Cap Value ETF | 893 | US$38,651 | 0.01% |
| Shopify Inc. | 250 | US$37,075 | 0.01% |
| Ameriprise Financial, Inc. | 75 | US$36,927 | 0.01% |
| Honeywell Aerospace Inc | 235 | US$36,418 | 0.01% |
| ProShares UltraPro Short S&P500 | 1,000 | US$34,800 | 0.01% |
| Uber Technologies, Inc. | 500 | US$34,255 | 0.01% |
| 3m Company | 200 | US$32,830 | 0.01% |
| Gilead Sciences, Inc. | 220 | US$32,791 | 0.01% |
| Mckesson Corporation | 38 | US$32,445 | 0.01% |
| Rtx Corporation | 125 | US$23,207 | <0.01% |
| Walt Disney Company (the) | 212 | US$22,239 | <0.01% |
| Coinbase Global, Inc. | 100 | US$18,641 | <0.01% |
| State Street Health Care Select Sector SPDR ETF | 100 | US$16,842 | <0.01% |
| Coreweave, Inc. | 190 | US$16,553 | <0.01% |
| Charles Schwab Corporation (the) | 159 | US$15,514 | <0.01% |
| Fortune Brands Innovations, Inc. | 400 | US$15,220 | <0.01% |
| American Tower Corporation (reit) | 85 | US$13,914 | <0.01% |
| At&t Inc. | 500 | US$12,200 | <0.01% |
| Blend Labs, Inc. | 10,932 | US$11,260 | <0.01% |
| Roblox Corporation | 250 | US$10,593 | <0.01% |
| Figma Inc | 500 | US$10,510 | <0.01% |
| Servicetitan, Inc. | 150 | US$9,869 | <0.01% |
| Vanguard California Tax-Exempt Bond ETF | 80 | US$7,546 | <0.01% |
| Zoetis Inc. | 100 | US$6,983 | <0.01% |
| Yatsen Holding Ltd. | 2,500 | US$6,950 | <0.01% |
| Sify Technologies Limited | 502 | US$6,692 | <0.01% |
| Solstice Advanced Materials Inc. | 117 | US$6,590 | <0.01% |
| Surgery Partners, Inc. | 400 | US$5,548 | <0.01% |
| Vipshop Holdings Ltd | 400 | US$5,004 | <0.01% |
| Solventum Corporation | 50 | US$4,408 | <0.01% |