| Dimensional US Core Equity Market ETF | 787K | US$41.3M | 20.5% |
| Vanguard Total World Bond ETF | 271K | US$17.9M | 8.9% |
| Dimensional International Core Equity Market ETF | 275K | US$11.4M | 5.7% |
| iShares Core S&P 500 ETF | 13,741 | US$10.5M | 5.2% |
| Schwab US TIPS ETF | 406K | US$10.2M | 5.1% |
| iShares Core Total USD Bond Market ETF | 165K | US$7.3M | 3.6% |
| Dimensional Emerging Core Equity Market ETF | 138K | US$5.47M | 2.7% |
| Dimensional International Core Equity 2 ETF | 99,341 | US$3.76M | 1.9% |
| iShares S&P 500 Growth ETF | 24,809 | US$3.53M | 1.8% |
| iShares U.S. Equity Factor Rotation Active ETF | 50,840 | US$3.53M | 1.8% |
| iShares S&P 500 Value ETF | 12,536 | US$2.88M | 1.4% |
| Vanguard Ultra-Short Bond ETF | 50,581 | US$2.51M | 1.2% |
| Dimensional Global Core Plus Fixed Income ETF | 45,595 | US$2.37M | 1.2% |
| Dimensional Global Credit ETF | 39,304 | US$2.04M | 1.0% |
| iShares International Country Rotation Active ETF | 52,862 | US$1.93M | 0.96% |
| iShares Dynamic Equity Active ETF | 68,350 | US$1.91M | 0.95% |
| iShares National Muni Bond ETF | 18,289 | US$1.83M | 0.91% |
| Schwab U.S. Large-Cap Growth ETF | 49,654 | US$1.78M | 0.89% |
| iShares U.S. Treasury Bond ETF | 80,033 | US$1.75M | 0.87% |
| Berkshire Hathaway Inc. | 3,477 | US$1.75M | 0.87% |
| iShares MSCI EAFE Growth ETF | 13,711 | US$1.65M | 0.82% |
| iShares Large Cap Core Active ETF | 31,306 | US$1.54M | 0.76% |
| iShares Investment Grade Systematic Bond ETF | 34,901 | US$1.49M | 0.74% |
| iShares MSCI ACWI ex U.S. ETF | 18,938 | US$1.44M | 0.72% |
| iShares Core MSCI Emerging Markets ETF | 17,214 | US$1.41M | 0.70% |
| Dimensional Emerging Markets Core Equity 2 ETF | 34,722 | US$1.39M | 0.69% |
| iShares Flexible Income Active ETF | 26,069 | US$1.33M | 0.66% |
| Dimensional International Small Cap Value ETF | 30,448 | US$1.32M | 0.66% |
| iShares A.I. Innovation and Tech Active ETF | 27,869 | US$1.31M | 0.65% |
| iShares 10-20 Year Treasury Bond ETF | 13,920 | US$1.29M | 0.64% |
| iShares Disciplined Volatility Equity Active ETF | 48,782 | US$1.28M | 0.63% |
| iShares Core MSCI EAFE ETF | 12,761 | US$1.24M | 0.62% |
| Dimensional International High Profitability ETF | 36,520 | US$1.24M | 0.61% |
| iShares 7-10 Year Treasury Bond ETF | 13,281 | US$1.19M | 0.59% |
| iShares Flexible Equity Active ETF | 45,282 | US$1.17M | 0.58% |
| iShares Systematic Alternatives Active ETF | 37,330 | US$1.11M | 0.55% |
| iShares MSCI EAFE Value ETF | 13,546 | US$1.08M | 0.54% |
| iShares Global Government Bond USD Hedged Active ETF | 20,470 | US$1.03M | 0.51% |
| Apple Inc | 3,095 | US$1.02M | 0.51% |
| iShares U.S. Thematic Rotation Active ETF | 22,113 | US$974K | 0.48% |
| Nvidia Corporation | 4,224 | US$960K | 0.48% |
| Dimensional Short-Duration Fixed Income ETF | 20,062 | US$932K | 0.46% |
| iShares ESG Aware MSCI USA ETF | 5,355 | US$895K | 0.44% |
| iShares Defense Industrials and Tech Active ETF | 25,310 | US$793K | 0.39% |
| State Street SPDR Portfolio S&P 500 ETF | 8,605 | US$774K | 0.38% |
| iShares California Muni Bond ETF | 14,212 | US$763K | 0.38% |
| Dimensional Core Fixed Income ETF | 18,784 | US$754K | 0.37% |
| Dimensional Emerging Markets High Profitability ETF | 18,173 | US$754K | 0.37% |
| Dimensional Emerging Markets Value ETF | 16,629 | US$709K | 0.35% |
| State Street Technology Select Sector SPDR ETF | 3,591 | US$698K | 0.35% |
| VanEck Semiconductor ETF | 1,053 | US$639K | 0.32% |
| Dimensional World ex U.S. Core Equity 2 ETF | 16,592 | US$618K | 0.31% |
| iShares Short-Term National Muni Bond ETF | 5,900 | US$614K | 0.31% |
| iShares AAA CLO Active ETF | 11,362 | US$590K | 0.29% |
| iShares Securitized Income Active ETF | 11,818 | US$574K | 0.29% |
| Microsoft Corp. | 1,110 | US$565K | 0.28% |
| Vanguard Short-Term Bond ETF | 7,237 | US$553K | 0.27% |
| Amazon.com, Inc. | 2,196 | US$542K | 0.27% |
| Walmart Inc. | 5,055 | US$540K | 0.27% |
| State Street Financial Select Sector SPDR ETF | 9,485 | US$512K | 0.25% |
| iShares Core Dividend Growth ETF | 6,074 | US$462K | 0.23% |
| iShares U.S. Large Cap Premium Income Active ETF | 13,223 | US$455K | 0.23% |
| Vanguard S&P 500 ETF | 624 | US$439K | 0.22% |
| Alphabet Inc (google) Class C | 1,281 | US$437K | 0.22% |
| State Street Health Care Select Sector SPDR ETF | 2,456 | US$419K | 0.21% |
| Dimensional Global Real Estate ETF | 14,593 | US$398K | 0.20% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,857 | US$395K | 0.20% |
| iShares Gold Trust | 5,006 | US$393K | 0.20% |
| Indivior Pharmaceuticals, Inc. | 10,500 | US$384K | 0.19% |
| Vanguard FTSE Developed Markets ETF | 5,210 | US$371K | 0.18% |
| iShares ESG Aware US Aggregate Bond ETF | 7,633 | US$346K | 0.17% |
| Dimensional Inflation-Protected Securities ETF | 8,846 | US$346K | 0.17% |
| 3m Company | 1,996 | US$336K | 0.17% |
| iShares MBS ETF | 3,578 | US$320K | 0.16% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 12,713 | US$315K | 0.16% |
| Corning Incorporated | 1,959 | US$311K | 0.15% |
| iShares ESG Advanced Universal USD Bond ETF | 7,364 | US$306K | 0.15% |
| iShares MSCI USA Value Factor ETF | 1,505 | US$299K | 0.15% |
| Vanguard New York Tax-Exempt Bond ETF | 2,947 | US$284K | 0.14% |
| iShares MSCI USA Quality Factor ETF | 1,264 | US$282K | 0.14% |
| Vanguard Morningstar Total Stock Market ETF | 749 | US$281K | 0.14% |
| Tesla, Inc. | 752 | US$265K | 0.13% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 6,022 | US$249K | 0.12% |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 4,635 | US$242K | 0.12% |
| State Street Energy Select Sector SPDR ETF | 3,903 | US$240K | 0.12% |
| Dimensional California Municipal Bond ETF | 4,965 | US$235K | 0.12% |
| Meta Platforms, Inc. | 303 | US$224K | 0.11% |
| iShares MSCI Emerging Markets ex China ETF | 2,211 | US$222K | 0.11% |
| iShares Systematic Bond ETF | 2,553 | US$215K | 0.11% |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | 2,601 | US$213K | 0.11% |
| Vanguard Tax-Exempt Bond ETF | 4,457 | US$209K | 0.10% |
| Schwab Fundamental International Equity ETF | 3,852 | US$209K | 0.10% |
| iShares ESG Aware USD Corporate Bond ETF | 9,414 | US$207K | 0.10% |
| Microvast Holdings, Inc. | 36,339 | US$23,537 | 0.01% |
| Datavault Ai Inc. | 75,000 | US$11,498 | <0.01% |