| U.S. Core Equity 2 Portfolio: ETF Class Shares | 786K | US$30.5M | 11.6% |
| Dimensional International Value ETF | 426K | US$23.8M | 9.0% |
| Dimensional International Core Equity 2 ETF | 668K | US$22.8M | 8.6% |
| Vanguard S&P 500 ETF | 20,433 | US$14.3M | 5.4% |
| Dimensional US Marketwide Value ETF | 240K | US$13.2M | 5.0% |
| U.S. Targeted Value Portfolio: ETF Class Shares | 185K | US$12.3M | 4.7% |
| Dimensional Global Core Plus Fixed Income ETF | 231K | US$10.9M | 4.1% |
| U.S. Small Cap Portfolio: ETF Class Shares | 123K | US$9.56M | 3.6% |
| Dimensional National Municipal Bond ETF | 205K | US$9.45M | 3.6% |
| Dimensional Emerging Markets Value ETF | 213K | US$9.04M | 3.4% |
| Dimensional US Large Cap Value ETF | 216K | US$8.68M | 3.3% |
| Dimensional Emerging Markets Core Equity 2 ETF | 192K | US$7.64M | 2.9% |
| Dimensional International Small Cap Value ETF | 159K | US$6.88M | 2.6% |
| Dimensional Global Real Estate ETF | 235K | US$6.37M | 2.4% |
| Dimensional Ultrashort Fixed Income ETF | 118K | US$5.94M | 2.2% |
| Dimensional U.S. Equity Market ETF | 64,377 | US$5.35M | 2.0% |
| Dimensional Short-Duration Fixed Income ETF | 107K | US$4.95M | 1.9% |
| Apple Inc | 11,016 | US$3.67M | 1.4% |
| Dimensional World Equity ETF | 30,906 | US$2.54M | 0.96% |
| Dimensional International Small Cap ETF | 66,679 | US$2.42M | 0.91% |
| Dimensional Inflation-Protected Securities ETF | 53,613 | US$2.09M | 0.79% |
| Microsoft Corp. | 3,863 | US$1.98M | 0.75% |
| Nvidia Corporation | 8,604 | US$1.96M | 0.74% |
| Dimensional US Core Equity Market ETF | 37,008 | US$1.94M | 0.73% |
| Alphabet Inc (google) Class C | 5,414 | US$1.86M | 0.70% |
| Vanguard Morningstar Total Stock Market ETF | 4,632 | US$1.73M | 0.66% |
| Innovator Laddered Allocation Power Buffer ETF | 30,996 | US$1.67M | 0.63% |
| Amazon.com, Inc. | 6,146 | US$1.53M | 0.58% |
| Fidelity Enhanced Large Cap Value ETF | 32,447 | US$1.34M | 0.51% |
| Dimensional International Core Equity Market ETF | 31,773 | US$1.32M | 0.50% |
| State Street SPDR S&P 500 ETF | 1,712 | US$1.31M | 0.49% |
| Broadcom Inc. | 3,075 | US$1.08M | 0.41% |
| Calamos Autocallable Income ETF | 39,182 | US$1.04M | 0.39% |
| Dimensional International High Profitability ETF | 30,813 | US$1.04M | 0.39% |
| Dimensional Core Fixed Income ETF | 25,495 | US$1.02M | 0.39% |
| Caterpillar, Inc. | 1,138 | US$923K | 0.35% |
| Eli Lilly And Company | 768 | US$889K | 0.34% |
| Johnson & Johnson | 2,806 | US$743K | 0.28% |
| Innovator US Equity Accelerated ETF | 16,114 | US$722K | 0.27% |
| iShares Core S&P 500 ETF | 939 | US$719K | 0.27% |
| Innovator Defined Wealth Shield ETF | 20,196 | US$706K | 0.27% |
| iShares S&P Small-Cap 600 Value ETF | 5,341 | US$685K | 0.26% |
| State Street SPDR S&P 600 Small Cap Value ETF | 6,589 | US$673K | 0.25% |
| State Street SPDR Portfolio S&P 500 Value ETF | 10,673 | US$652K | 0.25% |
| Berkshire Hathaway Inc. | 1,300 | US$648K | 0.25% |
| Dimensional US Sustainability Core 1 ETF | 13,681 | US$645K | 0.24% |
| State Street SPDR S&P International Small Cap ETF | 13,999 | US$638K | 0.24% |
| Tesla, Inc. | 1,679 | US$596K | 0.23% |
| Innovator U.S. Equity Accelerated Plus ETF | 12,173 | US$570K | 0.22% |
| Vanguard Short-Term Bond ETF | 7,331 | US$560K | 0.21% |
| State Street SPDR MSCI ACWI ex-US ETF | 13,580 | US$549K | 0.21% |
| Meta Platforms, Inc. | 748 | US$543K | 0.21% |
| Chevron Corporation | 2,621 | US$535K | 0.20% |
| Innovator Equity Managed 10 Buffer ETF | 19,635 | US$528K | 0.20% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 5,648 | US$520K | 0.20% |
| State Street Technology Select Sector SPDR ETF | 2,600 | US$509K | 0.19% |
| Dimensional International Sustainability Core 1 ETF | 11,063 | US$500K | 0.19% |
| Vanguard Morningstar Small-Cap ETF | 1,748 | US$497K | 0.19% |
| State Street SPDR Portfolio S&P 500 ETF | 93,840 | US$480K | 0.18% |
| Roundhill Generative AI & Technology ETF | 5,149 | US$474K | 0.18% |
| Vanguard FTSE Developed Markets ETF | 6,545 | US$462K | 0.17% |
| International Business Machines Corporation | 2,051 | US$451K | 0.17% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 12,277 | US$447K | 0.17% |
| Vanguard Russell 1000 Value ETF | 3,989 | US$434K | 0.16% |
| Jp Morgan Chase & Co. | 1,240 | US$410K | 0.16% |
| Innovator International Developed Power Buffer ETF - January | 10,598 | US$407K | 0.15% |
| Walmart Inc. | 3,893 | US$405K | 0.15% |
| Fidelity Wise Origin Bitcoin Fund | 5,464 | US$397K | 0.15% |
| Dimensional Emerging Core Equity Market ETF | 9,696 | US$381K | 0.14% |
| Palo Alto Networks, Inc. | 919 | US$365K | 0.14% |
| Mplx Lp | 6,420 | US$362K | 0.14% |
| iShares S&P 500 Growth ETF | 2,500 | US$356K | 0.13% |
| Vanguard Morningstar Value ETF | 1,631 | US$352K | 0.13% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April | 8,122 | US$349K | 0.13% |
| Dimensional International Vector Equity ETF | 4,815 | US$347K | 0.13% |
| Vanguard Morningstar Small-Cap Value ETF | 1,492 | US$345K | 0.13% |
| Coca-cola Company (the) | 3,986 | US$343K | 0.13% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6,474 | US$342K | 0.13% |
| The Hershey Company | 2,102 | US$331K | 0.13% |
| iShares Core S&P Small Cap ETF | 2,435 | US$331K | 0.13% |
| Dimensional Emerging Markets Sustainability Core 1 ETF | 6,728 | US$325K | 0.12% |
| Invesco QQQ Trust | 433 | US$321K | 0.12% |
| Micron Technology, Inc. | 298 | US$317K | 0.12% |
| ProShares UltraPro QQQ | 310K | US$310K | 0.12% |
| State Street SPDR Portfolio Emerging Markets ETF | 5,737 | US$297K | 0.11% |
| WisdomTree International SmallCap Dividend Fund | 3,390 | US$296K | 0.11% |
| Quanta Services, Inc. | 460 | US$296K | 0.11% |
| Citigroup, Inc. | 2,264 | US$293K | 0.11% |
| Vanguard FTSE Emerging Markets ETF | 4,808 | US$285K | 0.11% |
| Schwab 1000 Index ETF | 7,661 | US$281K | 0.11% |
| Nucor Corporation | 1,179 | US$276K | 0.10% |
| Vanguard Total International Stock ETF | 3,191 | US$271K | 0.10% |
| Procter & Gamble Company (the) | 1,852 | US$269K | 0.10% |
| Home Depot, Inc. (the) | 938 | US$267K | 0.10% |
| Innovator U.S. Equity Accelerated Plus ETF - January | 7,493 | US$264K | 0.10% |
| iShares Core U.S. Aggregate Bond ETF | 2,642 | US$250K | 0.09% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 7,106 | US$247K | 0.09% |
| Vanguard Dividend Appreciation ETF | 1,030 | US$240K | 0.09% |
| Pacer US Cash Cows 100 ETF | 3,500 | US$234K | 0.09% |
| Costco Wholesale Corporation | 242 | US$220K | 0.08% |