| DFAC Dimensional US Core Equity 2 | 39.86% | 2,615,878 | $83.6M | Add +9.7% |
| AVDE Avantis International Equity | 9.20% | 302,636 | $19.3M | Add +12.6% |
| DFAX Dimensional World Ex US Core | 7.69% | 633,801 | $16.1M | Add +7.7% |
| AVUS Avantis U.S. Equity ETF | 5.69% | 133,399 | $11.9M | Reduce -4.2% |
| AVEM Avantis Emerging Markets Eq | 4.49% | 162,527 | $9.4M | Add +13.6% |
| DFIC Dimensional International Co. | 3.32% | 260,329 | $7.0M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 3.11% | 56,615 | $6.5M | No change |
| IAGG iShares Intl Aggregate Bond | 2.35% | 98,845 | $4.9M | Reduce -8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.22% | 60,158 | $4.7M | Add +16.8% |
| IEMG iShares Core MSCI Emerging | 2.01% | 81,681 | $4.2M | Add +4.0% |
| DFEM Dimensional Emrg MRKT Core | 2.00% | 164,827 | $4.2M | Add +1.6% |
| EAGG iShares ESG Aware US Aggrega | 1.56% | 69,731 | $3.3M | Reduce -2.4% |
| DFAR Dimensional US Real Est ETF | 1.45% | 136,142 | $3.0M | Add +17.3% |
| DFAT Dimensional US Target Value | 1.44% | 55,359 | $3.0M | Reduce -3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.40% | 58,048 | $2.9M | Add +43.4% |
| AVIG Avantis Core Fixed Income | 1.40% | 71,099 | $2.9M | Reduce -22.8% |
| DFUV Dimensional US Marketwide Va | 1.29% | 65,900 | $2.7M | No change |
| MUB iShares National Muni Bond E | 0.95% | 18,444 | $2.0M | Add +5.7% |
| VCRB Vanguard Core Bond ETF | 0.83% | 22,690 | $1.7M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.78% | 30,717 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,624 | $1.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.55% | 2,750 | $1.2M | Reduce -19.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 20,657 | $1.1M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.43% | 36,568 | $895K | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 14,302 | $892K | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 9,740 | $723K | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 7,099 | $706K | Add +116.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.34% | 15,240 | $705K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 5,324 | $581K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 16,611 | $559K | Reduce -6.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 16,216 | $558K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 12,914 | $520K | Add +0.0% |
| FREL Fidelity MSCI RL Est Indx | 0.19% | 14,942 | $390K | Add +9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,743 | $334K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 5,402 | $310K | No change |
| VTIP Vanguard Short-Term Tips | 0.14% | 6,293 | $301K | Reduce -50.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 9,272 | $299K | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 707 | $297K | Reduce -16.9% |
| AVUV Avantis US Small Cap Value | 0.14% | 3,123 | $293K | Reduce -2.9% |
| COR Cencora Inc. | 0.12% | 1,000 | $243K | Reduce -1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 4,450 | $230K | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 494 | $219K | No change |
| ETN Eaton Corp. PLC | 0.10% | 660 | $207K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 388 | $204K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 2,525 | $202K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.10% | 3,520 | $200K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 1,046 | $166K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 3,070 | $129K | Add +48.3% |
| DVY iShares Select Dividend ETF | 0.05% | 899 | $111K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,720 | $106K | No change |
| HDV iShares Core High Dividend E | 0.05% | 918 | $101K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 533 | $87K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 898 | $72K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 1,095 | $70K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 846 | $62K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 659 | $61K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 170 | $59K | Reduce -6.1% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 934 | $57K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 841 | $42K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 600 | $29K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 263 | $29K | Add +0.4% |
| DFIV Dimensional International Va | 0.01% | 737 | $27K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 130 | $24K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 91 | $24K | No change |
| YIELD10 BIOSCIENCE INC | 0.01% | 12,159 | $12K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 97 | $12K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 180 | $11K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 50 | $2K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 6 | $1K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 5 | $1K | No change |