| DFAC Dimensional US Core Equity 2 | 37.68% | 2,045,117 | $73.3M | Reduce -3.1% |
| AVDE Avantis International Equity | 10.08% | 264,851 | $19.6M | Reduce -7.8% |
| DFAX Dimensional World Ex US Core | 7.67% | 507,877 | $14.9M | Reduce -5.0% |
| AVUS Avantis U.S. Equity ETF | 7.08% | 136,495 | $13.8M | Add +6.1% |
| AVEM Avantis Emerging Markets Eq | 5.42% | 153,935 | $10.6M | Reduce -7.1% |
| DFIC Dimensional International Co. | 3.92% | 245,322 | $7.6M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 3.43% | 49,359 | $6.7M | Reduce -0.7% |
| DFGP Dimensional GLBL Core PL Fix | 3.19% | 113,914 | $6.2M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.57% | 62,837 | $5.0M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 2.18% | 70,543 | $4.2M | Reduce -2.2% |
| VCRB Vanguard Core Bond ETF | 2.17% | 54,315 | $4.2M | Add +0.6% |
| DFAR Dimensional US Real Est ETF | 1.89% | 156,559 | $3.7M | Reduce -1.6% |
| DFEM Dimensional Emrg MRKT Core | 1.85% | 121,063 | $3.6M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.51% | 59,885 | $2.9M | Add +21.0% |
| MUB iShares National Muni Bond E | 0.95% | 17,621 | $1.8M | Reduce -12.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.92% | 26,772 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 4,773 | $1.5M | Reduce -1.4% |
| AVIG Avantis Core Fixed Income | 0.72% | 33,597 | $1.4M | Reduce -23.9% |
| EAGG iShares ESG Aware US Aggrega | 0.55% | 22,495 | $1.1M | Add +1.3% |
| DFAT Dimensional US Target Value | 0.49% | 17,592 | $949K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 16,946 | $894K | Reduce -14.3% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 16,895 | $863K | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.32% | 1,248 | $621K | Reduce -6.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.30% | 14,866 | $586K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,646 | $555K | Reduce -6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 3,977 | $409K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,731 | $339K | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 543 | $337K | No change |
| COR Cencora Inc. | 0.15% | 1,000 | $300K | No change |
| CVX Chevron Corp. | 0.15% | 2,022 | $290K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 7,162 | $281K | Add +173.6% |
| VTIP Vanguard Short-Term Tips | 0.14% | 5,453 | $274K | Reduce -16.0% |
| AVUV Avantis US Small Cap Value | 0.14% | 2,992 | $273K | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 490 | $270K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 6,066 | $251K | Add +3.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.13% | 6,560 | $250K | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 9,810 | $247K | Reduce -0.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.12% | 4,551 | $243K | Add +4.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 4,545 | $238K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.12% | 660 | $236K | New |
| FREL Fidelity MSCI RL Est Indx | 0.11% | 7,731 | $209K | New |
| XOM Exxon Mobil Corp. | 0.11% | 1,903 | $205K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.10% | 2,800 | $189K | No change |
| AVMU Avantis Core Municipal Fixed | 0.08% | 3,540 | $158K | Reduce -17.1% |
| DFUV Dimensional US Marketwide Va | 0.08% | 3,581 | $151K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 3,149 | $133K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 899 | $119K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 756 | $119K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 269 | $118K | Reduce -16.2% |
| HDV iShares Core High Dividend E | 0.06% | 918 | $108K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 434 | $77K | Reduce -23.7% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 934 | $64K | Reduce -42.5% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 1,590 | $46K | New |
| DFAU Dimensional US Core Equity M | 0.02% | 1,031 | $44K | Reduce -62.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 263 | $29K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 130 | $25K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 91 | $25K | Reduce -22.9% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 552 | $17K | Add +122.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 99 | $13K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 121 | $13K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 147 | $13K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 191 | $12K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 67 | $12K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 178 | $11K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 180 | $11K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 127 | $11K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 74 | $9K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $9K | Reduce -48.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 76 | $8K | Reduce -49.0% |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 60 | $7K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 50 | $2K | No change |