| iShares Core S&P 500 ETF | 59,027 | US$45.2M | 17.8% |
| Dimensional Short-Duration Fixed Income ETF | 934K | US$43.4M | 17.1% |
| Dimensional International Core Equity 2 ETF | 788K | US$29.6M | 11.7% |
| Dimensional Emerging Markets Core Equity 2 ETF | 562K | US$22.3M | 8.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 447K | US$22M | 8.7% |
| Vanguard Morningstar Value ETF | 57,317 | US$12.4M | 4.9% |
| Dimensional US Marketwide Value ETF | 152K | US$8.36M | 3.3% |
| iShares Russell 1000 ETF | 15,447 | US$6.43M | 2.5% |
| Vanguard FTSE Developed Markets ETF | 66,358 | US$4.69M | 1.8% |
| Dimensional International Core Equity Market ETF | 110K | US$4.57M | 1.8% |
| Vanguard Morningstar Small-Cap Value ETF | 15,257 | US$3.52M | 1.4% |
| Apple Inc | 10,554 | US$3.51M | 1.4% |
| iShares S&P 500 Growth ETF | 22,221 | US$3.16M | 1.2% |
| PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund | 44,954 | US$2.33M | 0.92% |
| Dimensional Emerging Core Equity Market ETF | 57,034 | US$2.24M | 0.88% |
| iShares Micro-Cap ETF | 10,157 | US$1.88M | 0.74% |
| iShares S&P 500 Value ETF | 8,072 | US$1.84M | 0.73% |
| Berkshire Hathaway Inc. | 2,050 | US$1.77M | 0.70% |
| Microsoft Corp. | 3,437 | US$1.76M | 0.69% |
| Jp Morgan Chase & Co. | 4,277 | US$1.41M | 0.56% |
| iShares Core S&P Small Cap ETF | 8,945 | US$1.22M | 0.48% |
| Vanguard Real Estate ETF | 13,485 | US$1.21M | 0.48% |
| Nvidia Corporation | 4,542 | US$1.04M | 0.41% |
| Merck & Company, Inc. | 5,341 | US$776K | 0.31% |
| iShares Russell 1000 Growth ETF | 5,772 | US$723K | 0.28% |
| Dimensional US Core Equity Market ETF | 13,641 | US$714K | 0.28% |
| Vanguard Morningstar Mega Cap Growth ETF | 7,138 | US$661K | 0.26% |
| Vanguard FTSE Emerging Markets ETF | 10,402 | US$617K | 0.24% |
| iShares Russell 1000 Value ETF | 2,450 | US$607K | 0.24% |
| Canadian Pacific Kansas City Limited | 6,878 | US$585K | 0.23% |
| Mckesson Corporation | 641 | US$547K | 0.22% |
| Vanguard Short-Term Bond ETF | 7,152 | US$546K | 0.22% |
| iShares S&P Small-Cap 600 Value ETF | 4,116 | US$527K | 0.21% |
| Vanguard Morningstar Large-Cap ETF | 1,465 | US$515K | 0.20% |
| iShares Core S&P Total U.S. Stock Market ETF | 2,953 | US$491K | 0.19% |
| Valero Energy Corporation | 1,243 | US$482K | 0.19% |
| Selective Insurance Group, Inc. | 5,694 | US$476K | 0.19% |
| Vanguard S&P 500 ETF | 639 | US$448K | 0.18% |
| Space Exploration Technologies Corp | 2,756 | US$416K | 0.16% |
| Johnson & Johnson | 1,490 | US$394K | 0.16% |
| Dimensional World Equity ETF | 4,744 | US$390K | 0.15% |
| Invesco S&P 500 Equal Weight ETF | 1,771 | US$368K | 0.15% |
| Caterpillar, Inc. | 447 | US$362K | 0.14% |
| Vanguard Morningstar Mid-Cap ETF | 4,402 | US$345K | 0.14% |
| Vanguard Morningstar Total Stock Market ETF | 900 | US$337K | 0.13% |
| International Business Machines Corporation | 1,432 | US$315K | 0.12% |
| iShares Core High Dividend ETF | 10,895 | US$305K | 0.12% |
| Alphabet Inc (google) Class C | 893 | US$304K | 0.12% |
| Vanguard Information Technology ETF | 2,344 | US$295K | 0.12% |
| Consolidated Edison, Inc. | 2,651 | US$271K | 0.11% |
| Labcorp Holdings Inc. | 874 | US$269K | 0.11% |
| American Express Company | 858 | US$261K | 0.10% |
| iShares Core S&P Mid-Cap ETF | 3,622 | US$261K | 0.10% |
| Vanguard Total Bond Market ETF | 3,533 | US$248K | 0.10% |
| Walmart Inc. | 2,218 | US$230K | 0.09% |
| iShares MSCI ACWI ETF | 1,390 | US$221K | 0.09% |
| iShares S&P 100 ETF | 575 | US$220K | 0.09% |
| Oracle Corporation | 1,547 | US$212K | 0.08% |
| Danaher Corporation | 943 | US$209K | 0.08% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |