| DFAC Dimensional US Core Equity 2 | 38.28% | 2,111,556 | $69.7M | Reduce -3.2% |
| AVDE Avantis International Equity | 10.46% | 287,245 | $19.0M | Add +7.0% |
| DFAX Dimensional World Ex US Core | 7.70% | 534,684 | $14.0M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 6.53% | 128,671 | $11.9M | Add +55.3% |
| AVEM Avantis Emerging Markets Eq | 5.48% | 165,684 | $10.0M | Add +4.0% |
| DFIC Dimensional International Co. | 3.82% | 250,119 | $6.9M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 3.33% | 49,692 | $6.1M | Reduce -3.8% |
| DFGP Dimensional GLBL Core PL Fix | 3.33% | 113,314 | $6.1M | Add +64.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.80% | 64,447 | $5.1M | Add +9.2% |
| VCRB Vanguard Core Bond ETF | 2.30% | 54,005 | $4.2M | Add +26.6% |
| IEMG iShares Core MSCI Emerging | 2.14% | 72,108 | $3.9M | Reduce -1.5% |
| DFAR Dimensional US Real Est ETF | 2.08% | 159,158 | $3.8M | Add +11.6% |
| DFEM Dimensional Emrg MRKT Core | 1.67% | 114,977 | $3.0M | Add +5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 49,490 | $2.5M | Reduce -26.0% |
| MUB iShares National Muni Bond E | 1.17% | 20,234 | $2.1M | Reduce -2.8% |
| AVIG Avantis Core Fixed Income | 1.00% | 44,177 | $1.8M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 4,839 | $1.3M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.58% | 22,215 | $1.1M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 19,761 | $1.0M | No change |
| IAGG iShares Intl Aggregate Bond | 0.56% | 20,545 | $1.0M | Reduce -72.1% |
| DFAT Dimensional US Target Value | 0.50% | 17,498 | $901K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 7,074 | $535K | Reduce -7.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.29% | 15,052 | $525K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.28% | 1,340 | $503K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 3,912 | $405K | Reduce -19.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 1,774 | $330K | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.18% | 6,492 | $324K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 543 | $305K | No change |
| AVUV Avantis US Small Cap Value | 0.16% | 3,321 | $289K | Add +8.6% |
| COR Cencora Inc. | 0.15% | 1,000 | $278K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 9,896 | $247K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 490 | $230K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 4,437 | $229K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.13% | 4,357 | $228K | Add +726.8% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 5,875 | $226K | Reduce -0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.12% | 6,531 | $220K | Reduce -6.3% |
| AVMU Avantis Core Municipal Fixed | 0.11% | 4,271 | $194K | Add +357.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.09% | 2,800 | $168K | No change |
| DFUV Dimensional US Marketwide Va | 0.08% | 3,581 | $148K | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 3,149 | $132K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 899 | $121K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 321 | $119K | Add +19.3% |
| IWN iShares Russell 2000 Value E | 0.06% | 756 | $114K | Reduce -12.3% |
| HDV iShares Core High Dividend E | 0.06% | 918 | $111K | No change |
| DFAU Dimensional US Core Equity M | 0.06% | 2,721 | $105K | New |
| AVSU Avantis Resp US Equity ETF | 0.06% | 1,625 | $101K | Add +74.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 569 | $98K | Add +31.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 2,618 | $94K | Reduce -34.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 118 | $30K | Add +29.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 263 | $27K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 130 | $25K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 93 | $16K | Add +93.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 149 | $14K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 99 | $12K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 147 | $12K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 121 | $11K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 191 | $11K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 180 | $11K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 178 | $10K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 127 | $10K | New |
| IYW iShares Ustechnology ETF | 0.01% | 67 | $9K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 74 | $9K | No change |
| DFIV Dimensional International Va | 0.00% | 201 | $8K | Add +97.1% |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $7K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 248 | $7K | Add +115.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 60 | $6K | Reduce -53.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 50 | $2K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $580 | No change |