| DFAC Dimensional US Core Equity 2 | 41.11% | 2,125,324 | $72.9M | Reduce -4.6% |
| AVDE Avantis International Equity | 8.82% | 233,263 | $15.6M | Add +5.6% |
| DFAX Dimensional World Ex US Core | 8.74% | 573,240 | $15.5M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 5.87% | 109,433 | $10.4M | Reduce -4.8% |
| AVEM Avantis Emerging Markets Eq | 4.96% | 136,176 | $8.8M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 3.69% | 52,040 | $6.5M | Reduce -7.6% |
| DFIC Dimensional International Co. | 3.42% | 215,536 | $6.1M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 2.57% | 87,961 | $4.6M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.40% | 74,133 | $4.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.34% | 52,255 | $4.2M | Add +11.8% |
| DFAR Dimensional US Real Est ETF | 1.66% | 114,684 | $2.9M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 1.58% | 99,714 | $2.8M | Reduce -18.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 51,880 | $2.7M | Add +13.5% |
| VCRB Vanguard Core Bond ETF | 1.43% | 32,087 | $2.5M | Add +30.8% |
| DFGP Dimensional GLBL Core PL Fix | 1.39% | 44,569 | $2.5M | Add +54.8% |
| AVIG Avantis Core Fixed Income | 1.14% | 47,650 | $2.0M | Add +2.6% |
| MUB iShares National Muni Bond E | 1.02% | 16,616 | $1.8M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 4,839 | $1.4M | Add +12.3% |
| EAGG iShares ESG Aware US Aggrega | 0.60% | 21,911 | $1.1M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 19,761 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.56% | 17,997 | $1.0M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 7,630 | $595K | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.33% | 1,356 | $583K | Reduce -5.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.31% | 15,132 | $541K | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 5,017 | $508K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,743 | $350K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 543 | $313K | Add +46.4% |
| VTIP Vanguard Short-Term Tips | 0.17% | 6,221 | $307K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.17% | 3,057 | $293K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 8,530 | $251K | Reduce -16.0% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 5,966 | $249K | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 9,896 | $249K | Reduce -40.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 494 | $241K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 6,367 | $226K | Add +22.3% |
| COR Cencora Inc. | 0.13% | 1,000 | $225K | No change |
| ETN Eaton Corp. PLC | 0.12% | 660 | $219K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 3,958 | $210K | Add +0.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.10% | 2,800 | $170K | No change |
| DFUV Dimensional US Marketwide Va | 0.09% | 3,744 | $156K | No change |
| IWN iShares Russell 2000 Value E | 0.08% | 868 | $145K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 3,200 | $138K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.07% | 899 | $121K | No change |
| HDV iShares Core High Dividend E | 0.06% | 918 | $108K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 2,646 | $98K | Add +20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 533 | $93K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 170 | $65K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 934 | $61K | No change |
| AVMU Avantis Core Municipal Fixed | 0.02% | 934 | $44K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 263 | $31K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 130 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 91 | $24K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 149 | $14K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 130 | $14K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 220 | $13K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 99 | $12K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 197 | $11K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 134 | $11K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 180 | $11K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 67 | $10K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 84 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $9K | New |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $7K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 50 | $2K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 6 | $1K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 5 | $1K | No change |