13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011088

Total Value

$510.6M

Positions

1,880

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA GLOBAL ALLOCATION 60/40 I	25434D658	1,412,941	$27.3M	5.67%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	304,465	$22.3M	4.63%
3	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	2,142,344	$22.0M	4.57%
4	DFA GLOBAL EQUITY I	25434D674	739,853	$20.5M	4.27%
5	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	12,301,859	$12.3M	2.56%
6	DFA GLOBAL ALLOCATION 60/40 I	25434D658	577,732	$11.2M	2.32%
7	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	387,904	$9.8M	2.03%
8	DFA US CORE EQUITY 2 I	233203397	311,063	$8.9M	1.84%
9	DFA GLOBAL EQUITY I	25434D674	283,793	$7.9M	1.64%
10	VANGUARD SHORT TERM COR BD ETF	92206C409	101,046	$7.7M	1.60%
11	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	153,502	$6.8M	1.42%
12	SCHWAB US DIVIDEND EQUITY ETF	808524797	89,358	$6.5M	1.36%
13	DFA INVESTMENT GRADE I	23320G448	635,741	$6.3M	1.32%
14	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	186,940	$6.3M	1.30%
15	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	605,707	$6.2M	1.29%
16	DFA US CORE EQUITY 1 I	233203413	189,623	$6.0M	1.24%
17	DFA US HI RELATV PROFITABILITY INSTL	23320G133	316,041	$5.7M	1.18%
18	DIMENSIONAL U S EQUITY ETF	25434V401	124,981	$5.6M	1.15%
19	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	85,595	$5.3M	1.10%
20	PIMCO INCOME INSTL	72201F490	503,934	$5.3M	1.09%
21	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	79,828	$4.8M	0.99%
22	DFA GLOBAL ALLOCATION 25/75 I	25434D633	314,203	$4.3M	0.88%
23	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	4,129,962	$4.1M	0.86%
24	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	4,092,260	$4.1M	0.85%
25	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	80,842	$3.6M	0.75%
26	US TREASURY BILL23U S T BILL DUE 11/30/23	912796ZD4	3,455,000	$3.3M	0.70%
27	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	3,343,675	$3.3M	0.69%
28	VANGUARD UTILITIES ETF	92204A876	20,858	$3.1M	0.64%
29	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	120,637	$3.1M	0.64%
30	AMERICAN FUNDS AMERICAN MUTUAL F2	027681824	62,202	$3.0M	0.63%
31	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	128,460	$3.0M	0.62%
32	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	241,197	$2.9M	0.60%
33	DFA US HI RELATV PROFITABILITY INSTL	23320G133	159,712	$2.9M	0.60%
34	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	120,425	$2.8M	0.59%
35	VANGUARD GROWTH ETF	922908736	11,099	$2.8M	0.58%
36	DFA US LARGE CAP VALUE I	233203827	65,874	$2.7M	0.57%
37	VANGUARD SHORT TERM COR BD ETF	92206C409	35,218	$2.7M	0.56%
38	VANGUARD VALUE ETF	922908744	19,403	$2.7M	0.56%
39	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	266,332	$2.6M	0.53%
40	DFA US HI RELATV PROFITABILITY INSTL	23320G133	142,211	$2.6M	0.53%
41	DIMENSIONAL U S SMALL CAP ETF	25434V500	48,261	$2.5M	0.53%
42	DFA US CORE EQUITY 2 I	233203397	88,947	$2.5M	0.53%
43	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,190	$2.5M	0.53%
44	ISHARES CORE US AGGREGATE BOND ETF	464287226	25,319	$2.5M	0.52%
45	DODGE & COX INCOME I	256210105	199,362	$2.5M	0.52%
46	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	96,101	$2.4M	0.50%
47	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	97,277	$2.3M	0.48%
48	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	189,050	$2.3M	0.47%
49	DFA US CORE EQUITY 2 I	233203397	79,740	$2.3M	0.47%
50	DFA INVESTMENT GRADE I	23320G448	225,218	$2.2M	0.47%
51	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	46,359	$2.2M	0.45%
52	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	74,539	$2.1M	0.45%
53	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	64,168	$2.1M	0.43%
54	DFA US HI RELATV PROFITABILITY INSTL	23320G133	114,693	$2.1M	0.43%
55	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	33,008	$2.0M	0.42%
56	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	92206C607	94,492	$2.0M	0.41%
57	AQR MANAGED FUTURES STRATEGY I	00203H859	234,216	$1.9M	0.40%
58	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	67,339	$1.9M	0.40%
59	DFA GLOBAL ALLOCATION 25/75 I	25434D633	138,602	$1.9M	0.39%
60	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	54,718	$1.8M	0.38%
61	DFA US CORE EQUITY 1 I	233203413	58,338	$1.8M	0.38%
62	DFA MUNICIPAL REAL RETURN INSTITUTIONAL	25239Y550	165,666	$1.8M	0.37%
63	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	171,363	$1.8M	0.37%
64	DFA REAL ESTATE SECURITIES I	233203835	45,644	$1.7M	0.35%
65	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,190	$1.6M	0.34%
66	COSTCO WHOLESALE CO	22160K105	3,092	$1.5M	0.32%
67	VANGUARD GROWTH ETF	922908736	6,011	$1.5M	0.31%
68	APPLE INC	AAPL	8,703	$1.4M	0.30%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,790	$1.4M	0.29%
70	ISHARES GOLD ETF	IAU	35,862	$1.3M	0.28%
71	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	1,328,593	$1.3M	0.28%
72	DFA GLOBAL ALLOCATION 25/75 I	25434D633	97,219	$1.3M	0.27%
73	DFA GLOBAL ALLOCATION 60/40 I	25434D658	64,470	$1.2M	0.26%
74	VANGUARD VALUE ETF	922908744	8,986	$1.2M	0.26%
75	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	29,168	$1.2M	0.26%
76	DIMENSIONAL US SUS CORE 1 ETF	25434V716	46,062	$1.2M	0.25%
77	DFA US HI RELATV PROFITABILITY INSTL	23320G133	68,043	$1.2M	0.25%
78	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	126,925	$1.2M	0.25%
79	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	52,853	$1.2M	0.25%
80	DFA GLOBAL ALLOCATION 60/40 I	25434D658	61,303	$1.2M	0.25%
81	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	56,996	$1.1M	0.24%
82	VANGUARD MID CAP GROWTH ETF	922908538	5,784	$1.1M	0.23%
83	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	92,490	$1.1M	0.23%
84	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	21,861	$1.1M	0.23%
85	US TREASURY BILL23U S T BILL DUE 11/30/23	912796ZD4	1,138,000	$1.1M	0.23%
86	US TREASURY BILL23U S T BILL DUE 11/02/23	UNTCW	1,110,000	$1.1M	0.22%
87	US TREASURY BILL23U S T BILL DUE 10/05/23	UNTCW	1,098,000	$1.1M	0.22%
88	DFA EMERGING MARKETS CORE EQUITY I	233203421	49,483	$1.1M	0.22%
89	DIMENSIONAL NATIONL MUNPL BND ETF	25434V849	21,663	$1.0M	0.22%
90	PIMCO INCOME INSTL	72201F490	97,783	$1.0M	0.21%
91	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	1,001,778	$1.0M	0.21%
92	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	38,954	$992,540	0.21%
93	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	15,863	$982,718	0.20%
94	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	38,798	$975,373	0.20%
95	DIMENSIONAL INTERN SMALLCAP VL ETF	25434V781	40,351	$960,554	0.20%
96	UNITED PARCEL SRVC CLASS B	UPS	4,937	$957,791	0.20%
97	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	949,525	$949,525	0.20%
98	VANGUARD S&P 500 ETF	922908363	2,494	$938,076	0.19%
99	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	39,635	$936,575	0.19%
100	VANGUARD BALANCED INDEX ADM	921931200	22,373	$928,470	0.19%
101	DFA GLOBAL EQUITY I	25434D674	32,782	$910,346	0.19%
102	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	907,017	$907,017	0.19%
103	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	31,514	$906,670	0.19%
104	FRANKLIN GOLD AND PRECIOUS METALS ADV	353535305	45,085	$897,188	0.19%
105	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	93,133	$896,866	0.19%
106	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	888,156	$888,156	0.18%
107	APPLE INC	AAPL	5,348	$881,885	0.18%
108	DFA INVESTMENT GRADE I	23320G448	88,002	$876,505	0.18%
109	AMERICAN FUNDS CAPITAL INCOME BLDR F1	140193400	13,709	$875,194	0.18%
110	DFA INTERMEDIATE-TERM MUNICIPAL BD I	23320G315	86,840	$870,140	0.18%
111	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	34,829	$868,284	0.18%
112	VANGUARD MID CAP GROWTH ETF	922908538	4,442	$865,746	0.18%
113	DFA US TARGETED VALUE I	233203595	31,411	$865,372	0.18%
114	VANGUARD SMALL CAP ETF	922908751	4,527	$858,219	0.18%
115	DFA US CORE EQUITY 1 I	233203413	26,731	$838,804	0.17%
116	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	25,841	$832,870	0.17%
117	DIMENSIONAL U S EQUITY ETF	25434V401	18,709	$831,253	0.17%
118	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	74,392	$827,241	0.17%
119	AMAZON.COM INC	AMZN	8,002	$826,527	0.17%
120	AMERICAN FUNDS AMERICAN BALANCED F1	024071409	27,671	$814,344	0.17%
121	DFA INFLATION-PROTECTED SECURITIES I	233203355	70,780	$794,155	0.16%
122	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	23,524	$787,583	0.16%
123	PROCTER & GAMBLE	742718109	5,293	$787,043	0.16%
124	DFA US CORE EQUITY 2 I	233203397	27,464	$781,617	0.16%
125	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	777,230	$777,230	0.16%
126	DFA GLOBAL ALLOCATION 60/40 I	25434D658	39,968	$771,389	0.16%
127	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	25239Y519	67,354	$750,999	0.16%
128	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	29,382	$748,651	0.16%
129	MICROSOFT CORP	MSFT	2,595	$748,240	0.16%
130	PROCTER & GAMBLE	742718109	5,000	$743,450	0.15%
131	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	31,612	$727,704	0.15%
132	DFA INTERNATIONAL CORE EQUITY I	233203371	50,185	$727,682	0.15%
133	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	25239Y519	64,280	$716,722	0.15%
134	DFA INTERNATIONAL CORE EQUITY I	233203371	49,260	$714,268	0.15%
135	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	29,419	$695,171	0.14%
136	US TREASURY BILL23U S T BILL DUE 07/05/23	912797FR3	700,000	$691,392	0.14%
137	VANGUARD DIVIDEND GROWTH FUND INV	921908604	19,297	$679,828	0.14%
138	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	14,531	$678,008	0.14%
139	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	55,770	$673,145	0.14%
140	DFA US HI RELATV PROFITABILITY INSTL	23320G133	37,161	$668,894	0.14%
141	FRANKLIN RISING DIVIDENDS A	353825102	7,746	$662,949	0.14%
142	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	27,798	$656,870	0.14%
143	DIMENSIONAL INTERN SMALLCAP VL ETF	25434V781	26,874	$639,724	0.13%
144	DFA US SMALL CAP I	233203843	16,014	$637,514	0.13%
145	DFA GLOBAL ALLOCATION 60/40 I	25434D658	32,856	$634,126	0.13%
146	DFA GLOBAL EQUITY I	25434D674	22,807	$633,356	0.13%
147	VANGUARD 500 INDEX ADMIRAL	922908710	1,670	$633,157	0.13%
148	US TREASURY BILL23U S T BILL DUE 09/07/23	UNTCW	640,000	$626,812	0.13%
149	TESLA INC	TSLA	3,000	$622,380	0.13%
150	VANGUARD SHORT-TERM INVESTMENT-GRADE INV	922031406	61,416	$618,462	0.13%
151	DFA US CORE EQUITY 1 I	233203413	19,235	$603,605	0.13%
152	VANGUARD SMALL CAP INDEX ADM	922908686	6,598	$599,472	0.12%
153	DIMENSIONAL US REAL ESTATE ETF	25434V823	27,541	$591,867	0.12%
154	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	60,967	$587,108	0.12%
155	DFA US CORE EQUITY 1 I	233203413	18,457	$579,172	0.12%
156	DFA US SMALL CAP I	233203843	14,436	$574,710	0.12%
157	DIMENSIONAL 2035 TARGET DT RTR INC INSTL	25239Y485	44,635	$567,754	0.12%
158	DFA INVESTMENT GRADE I	23320G448	55,488	$552,659	0.11%
159	AMERICAN FUNDS AMERICAN BALANCED F2	024071821	18,416	$542,156	0.11%
160	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	12,723	$540,712	0.11%
161	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,400	$535,920	0.11%
162	SPDR GOLD SHARES ETF	GLD	2,919	$534,819	0.11%
163	ISHARES CORE US AGGREGATE BOND ETF	464287226	5,318	$529,867	0.11%
164	SCHWAB US TREASURY MONEY INVESTOR	808515548	529,000	$529,000	0.11%
165	ULTA BEAUTY INC.	ULTA	964	$526,026	0.11%
166	DFA GLOBAL EQUITY I	25434D674	18,870	$524,022	0.11%
167	DFA GLOBAL ALLOCATION 25/75 I	25434D633	38,163	$517,109	0.11%
168	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	44,759	$497,716	0.10%
169	ISHARES CORE S&P 500 ETF	464287200	1,194	$490,898	0.10%
170	WW GRAINGER INC	384802104	713	$490,860	0.10%
171	SCHWAB US LARGE CAP GROWTH ETF	808524300	7,493	$488,342	0.10%
172	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	19,124	$480,784	0.10%
173	DIMENSIONAL US REAL ESTATE ETF	25434V823	22,104	$475,015	0.10%
174	DFA MUNICIPAL REAL RETURN INSTITUTIONAL	25239Y550	43,619	$473,697	0.10%
175	VANGUARD S&P 500 ETF	922908363	1,251	$470,304	0.10%
176	DIMENSIONAL 2020 TARGET DT RTR INC INSTL	25239Y527	42,953	$467,325	0.10%
177	DFA US LARGE CAP VALUE I	233203827	10,678	$442,721	0.09%
178	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	19,219	$442,428	0.09%
179	DFA US SMALL CAP GROWTH INSTL	23320G273	19,454	$441,997	0.09%
180	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	4,195	$439,144	0.09%
181	ISHARES PREFERRED INCOMESEC ETF	464288687	14,057	$438,849	0.09%
182	MCDONALDS CORP	MCD	1,565	$437,590	0.09%
183	C R H PLC ORD FIRISH SHARES	CRH	8,535	$430,960	0.09%
184	ISHARES US MEDICAL DEVICES ETF	464288810	7,881	$425,423	0.09%
185	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	4,252	$422,541	0.09%
186	VANGUARD HIGH-YIELD CORPORATE ADM	VGES	79,740	$417,837	0.09%
187	SCHWAB GOVERNMENT MONEY INV	808515613	398,695	$398,695	0.08%
188	DFA US CORE EQUITY 1 I	233203413	12,660	$397,270	0.08%
189	TESLA INC	TSLA	1,908	$395,834	0.08%
190	OLD NTNL BANK	680033107	27,175	$391,864	0.08%
191	SCHWAB US SMALL CAP ETF	808524607	9,127	$382,709	0.08%
192	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	14,178	$382,094	0.08%
193	MCDONALDS CORP	MCD	1,366	$382,012	0.08%
194	THE COCA-COLA CO	KO	6,134	$380,510	0.08%
195	DIMENSIONAL U S SMALL CAP ETF	25434V500	7,178	$378,274	0.08%
196	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	16,207	$373,742	0.08%
197	DIMENSIONAL NATIONL MUNPL BND ETF	25434V849	7,697	$371,882	0.08%
198	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	14,691	$371,236	0.08%
199	WALMART INC	WMT	2,485	$366,413	0.08%
200	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	365,490	$365,490	0.08%
201	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	15,424	$364,472	0.08%
202	DFA US HI RELATV PROFITABILITY INSTL	23320G133	20,131	$362,356	0.08%
203	VANGUARD ENERGY ETF	92204A306	3,074	$351,197	0.07%
204	DFA US SMALL CAP VALUE I	233203819	8,966	$350,668	0.07%
205	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	17,443	$349,205	0.07%
206	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	5,000	$347,050	0.07%
207	ABBVIE INC	ABBV	2,162	$344,536	0.07%
208	VANGUARD ENERGY INDEX ADMIRAL	92204A843	6,030	$344,378	0.07%
209	US TREASURY BILL23U S T BILL DUE 08/10/23	UNTCW	350,000	$344,118	0.07%
210	RUSSELL INV TAX-MANAGED US LARGE CAP S	782493720	5,636	$343,129	0.07%
211	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	7,707	$342,943	0.07%
212	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	6,665	$337,651	0.07%
213	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	27,872	$336,414	0.07%
214	DFA REAL ESTATE SECURITIES I	233203835	8,931	$332,156	0.07%
215	US TREASURY BILL23U S T BILL DUE 06/15/23	UNTCW	335,000	$331,828	0.07%
216	APPLE INC	AAPL	1,967	$324,370	0.07%
217	VANGUARD UTILITIES ETF	92204A876	2,196	$323,923	0.07%
218	ALPHABET INC. CLASS A	GOOG	3,101	$321,667	0.07%
219	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	28,706	$319,207	0.07%
220	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	31,819	$317,240	0.07%
221	CHEVRON CORP	CVX	1,919	$313,085	0.07%
222	DFA US SMALL CAP GROWTH INSTL	23320G273	13,596	$308,903	0.06%
223	DFA INVESTMENT GRADE I	23320G448	30,752	$306,294	0.06%
224	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,496	$305,310	0.06%
225	T. ROWE PRICE SUMMIT MUNICIPAL INTRM I	77957N605	26,958	$304,899	0.06%
226	DFA EMERGING MARKETS CORE EQUITY I	233203421	14,291	$303,540	0.06%
227	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,090	$301,993	0.06%
228	WINTRUST FINL	97650W108	4,129	$301,211	0.06%
229	ABBOTT LABORATORIES	ABLZF	2,966	$300,318	0.06%
230	VANGUARD SMALL CAP ETF	922908751	1,581	$299,653	0.06%
231	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,543	$297,307	0.06%
232	US TREASURY BILL23U S T BILL DUE 06/20/23	UNTCW	300,000	$296,974	0.06%
233	DFA REAL ESTATE SECURITIES I	233203835	7,656	$284,724	0.06%
234	INVESCO PREFERRED ETF	IVZ	24,304	$279,015	0.06%
235	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	27,966	$278,822	0.06%
236	MONDELEZ INTL CLASS A	609207105	3,984	$277,764	0.06%
237	DIMENSIONAL U S EQUITY ETF	25434V401	6,177	$274,463	0.06%
238	EXXON MOBIL CORP	XOM	2,502	$274,374	0.06%
239	US TREASURY BILL23U S T BILL DUE 05/02/23	912796CW7	275,000	$273,959	0.06%
240	ALPHABET INC. CLASS C	GOOG	2,600	$270,400	0.06%
241	DFA WORLD EX US GOVERNMENT FXD INC I	23320G323	31,989	$269,345	0.06%
242	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	26,128	$268,078	0.06%
243	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	22,024	$265,827	0.06%
244	VANGUARD HIGH-YIELD CORPORATE ADM	VGES	50,374	$263,959	0.05%
245	DIMENSIONAL U S SMALL CAP ETF	25434V500	4,939	$260,305	0.05%
246	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	10,963	$259,048	0.05%
247	LINDE PLC F	LIN	720	$255,917	0.05%
248	PIMCO TOTAL RETURN INSTL	693390700	29,461	$254,250	0.05%
249	US TREASU NT 0.125percent10/23UST NOTE DUE 10/15/23	91282CAP6	260,000	$253,662	0.05%
250	PIMCO DYNAMIC BOND A	72201M479	26,409	$252,467	0.05%
251	VANGUARD TARGET RETIREMENT 2030 FUND	92202E888	7,586	$251,479	0.05%
252	DFA GLOBAL ALLOCATION 25/75 I	25434D633	18,534	$251,138	0.05%
253	VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL	922031711	12,617	$249,820	0.05%
254	VANGUARD 500 INDEX ADMIRAL	922908710	655	$248,378	0.05%
255	DFA EMERGING MARKETS CORE EQUITY I	233203421	11,669	$247,852	0.05%
256	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	25,688	$247,376	0.05%
257	US TREASURY BILL23U S T BILL DUE 08/10/23	UNTCW	250,000	$245,799	0.05%
258	DFA GLOBAL ALLOCATION 60/40 I	25434D658	12,667	$244,470	0.05%
259	DFA US CORE EQUITY 2 I	233203397	8,510	$242,206	0.05%
260	DFA INFLATION-PROTECTED SECURITIES I	233203355	21,525	$241,507	0.05%
261	MICROSOFT CORP	MSFT	838	$241,464	0.05%
262	VANGUARD SHORT TERM COR BD ETF	92206C409	3,158	$240,752	0.05%
263	MAIRS & POWER GROWTH INV	89834G711	1,882	$238,235	0.05%
264	AMERICAN FUNDS BOND FUND OF AMER F1	097873400	20,163	$234,094	0.05%
265	US TREASURY BILL23U S T BILL DUE 10/05/23	UNTCW	239,000	$233,227	0.05%
266	DFA US LARGE CAP VALUE I	233203827	5,602	$232,250	0.05%
267	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	4,945	$230,734	0.05%
268	VANGUARD US GROWTH ADMIRAL	921910600	1,961	$230,148	0.05%
269	DFA INTERNATIONAL CORE EQUITY I	233203371	15,768	$228,641	0.05%
270	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	22,284	$228,634	0.05%
271	DFA EMERGING MARKETS I	233203785	8,522	$225,910	0.05%
272	SCHWAB GOVERNMENT MONEY INV	808515613	225,550	$225,550	0.05%
273	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	8,703	$221,751	0.05%
274	CONSTELLATION BRAND CLASS A	STZ	979	$221,219	0.05%
275	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	9,316	$220,142	0.05%
276	DFA INTERNATIONAL CORE EQUITY I	233203371	15,181	$220,124	0.05%
277	SPDR GOLD SHARES ETF	GLD	1,200	$219,864	0.05%
278	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	3,690	$219,637	0.05%
279	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	2,095	$219,260	0.05%
280	LILLY ELI & CO	LLY	636	$218,304	0.05%
281	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	18,059	$214,896	0.04%
282	BOEING CO	BA-PA	1,010	$214,554	0.04%
283	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,929	$214,320	0.04%
284	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	8,555	$213,362	0.04%
285	MERCK & CO. INC.	MRK	2,000	$212,780	0.04%
286	DFA US SMALL CAP I	233203843	5,331	$212,208	0.04%
287	EXXON MOBIL CORP	XOM	1,934	$212,082	0.04%
288	META PLATFORMS INC CLASS A	META	1,000	$211,940	0.04%
289	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,126	$211,848	0.04%
290	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,375	$211,836	0.04%
291	NVIDIA CORP	NVDA	760	$211,105	0.04%
292	US TREASURY BILL23U S T BILL DUE 06/22/23	UNTCW	212,000	$209,814	0.04%
293	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	7,268	$209,100	0.04%
294	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	22,597	$209,020	0.04%
295	VISA INC CLASS A	V	926	$208,663	0.04%
296	PIMCO INCOME INSTL	72201F490	19,946	$208,438	0.04%
297	APPLE INC	AAPL	1,257	$207,291	0.04%
298	DODGE & COX INCOME I	256210105	16,551	$206,220	0.04%
299	US TREASU NT 4.375percent10/24UST NOTE DUE 10/31/24	91282CFQ9	205,000	$205,224	0.04%
300	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	16,971	$204,837	0.04%
301	AMERICAN FUNDS AMERICAN BALANCED A	024071102	6,953	$204,833	0.04%
302	SCHWAB US SMALL CAP ETF	808524607	4,870	$204,199	0.04%
303	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	4,799	$203,950	0.04%
304	AMERICAN FUNDS INCOME FUND OF AMER F1	453320400	8,925	$201,427	0.04%
305	US TREASUR NT 3percent06/24UST NOTE DUE 06/30/24	UNTCW	205,000	$201,284	0.04%
306	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	8,464	$199,998	0.04%
307	DFA US CORE EQUITY 1 I	233203413	6,354	$199,393	0.04%
308	JPMORGAN CHASE BK 4.1 percent 23CD FDIC INS DUE 09/29/23US	VYLD	200,000	$199,074	0.04%
309	PEPSICO INC	PEP	1,090	$198,785	0.04%
310	US TREASURY BILL23U S T BILL DUE 11/30/23	912796ZD4	205,000	$198,769	0.04%
311	DFA US TARGETED VALUE I	233203595	7,173	$197,608	0.04%
312	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	4,396	$195,639	0.04%
313	US TREASU NT 0.125 percent 09/23UST NOTE DUE 09/15/23	UNTCW	198,000	$193,978	0.04%
314	APPLE INC	AAPL	1,171	$193,066	0.04%
315	BARRICK GOLD CORP F	067901108	10,396	$193,054	0.04%
316	ISHARES MSCI CHINA ETF	46429B671	3,791	$189,133	0.04%
317	DIMENSIONAL 2040 TARGET DT RTR INC INSTL	25239Y477	13,263	$183,560	0.04%
318	DIMENSIONAL US SUS CORE 1 ETF	25434V716	6,846	$182,241	0.04%
319	US TREASURY BILL23U S T BILL DUE 12/28/23	912796ZN2	187,000	$180,936	0.04%
320	WALMART INC	WMT	1,215	$179,166	0.04%
321	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	5,528	$178,162	0.04%
322	VANGUARD ENERGY ETF	92204A306	1,554	$177,564	0.04%
323	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	3,796	$177,107	0.04%
324	ISHARES GLOBAL UTILITIESETF	464288711	2,930	$177,064	0.04%
325	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	92206C607	8,509	$175,883	0.04%
326	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	3,672	$175,618	0.04%
327	DIMENSIONAL U S EQUITY ETF	25434V401	3,946	$175,317	0.04%
328	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	11,244	$174,501	0.04%
329	SCHWAB US LARGE CAP VALUE ETF	808524409	2,655	$174,137	0.04%
330	APPLE INC	AAPL	1,035	$170,626	0.04%
331	JPMORGAN CHASE & CO	VYLD	1,297	$169,012	0.04%
332	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,047	$168,971	0.04%
333	US TREASURY BILL23U S T BILL DUE 06/27/23	912797FQ5	170,000	$168,140	0.03%
334	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	6,228	$167,848	0.03%
335	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	7,266	$167,258	0.03%
336	ISHARES GOLD ETF	IAU	4,424	$165,325	0.03%
337	VANGUARD ENERGY INDEX ADMIRAL	92204A843	2,886	$164,817	0.03%
338	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,730	$164,604	0.03%
339	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	13,816	$164,411	0.03%
340	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,244	$164,181	0.03%
341	AMERICAN FUNDS SMALLCAP WORLD F1	831681408	2,755	$161,791	0.03%
342	VANGUARD GROWTH INDEX ADMIRAL	922908660	1,256	$161,327	0.03%
343	VANGUARD DIVIDEND GROWTH FUND INV	921908604	4,569	$160,956	0.03%
344	VANGUARD GROWTH ETF	922908736	641	$159,787	0.03%
345	DFA US SMALL CAP I	233203843	4,006	$159,489	0.03%
346	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	6,229	$156,593	0.03%
347	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	2,521	$156,186	0.03%
348	NEXTERA ENERGY INC	NEE-PW	2,011	$154,983	0.03%
349	DFA US SMALL CAP I	233203843	3,847	$153,158	0.03%
350	US TREASURY BILL23U S T BILL DUE 05/18/23	912796W47	153,000	$152,106	0.03%
351	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	5,268	$151,558	0.03%
352	DIMENSIONL US LARGE CAP VALUE ETF	25434V666	6,164	$151,436	0.03%
353	VANGUARD HEALTH CARE ETF	92204A504	630	$150,230	0.03%
354	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	13,501	$150,128	0.03%
355	AMERICAN FUNDS AMERICAN MUTUAL F1	027681402	3,097	$149,583	0.03%
356	TESLA INC	TSLA	714	$148,126	0.03%
357	PIMCO COMMODITIESPLUS STRATEGY INSTL	72201P175	22,303	$147,202	0.03%
358	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	3,144	$146,688	0.03%
359	PHILIP MORRIS INTL	718172109	1,504	$146,240	0.03%
360	DFA GLOBAL EQUITY I	25434D674	5,233	$145,321	0.03%
361	DUKE ENERGY CORP	DUKB	1,500	$144,705	0.03%
362	MFS MUNICIPAL HIGH INCOME A	552984304	19,723	$143,778	0.03%
363	DIGITAL REALTY TRUST REIT	253868103	1,439	$141,468	0.03%
364	CHEVRON CORP	CVX	866	$141,348	0.03%
365	EATON VANCE FLOATING RATE ADV	ETN	17,023	$140,611	0.03%
366	DFA US CORE EQUITY 1 I	233203413	4,478	$140,510	0.03%
367	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	15,025	$138,983	0.03%
368	NORDSON CORP	NDSN	625	$138,912	0.03%
369	US TREASUR NT 0.5 percent 11/23UST NOTE DUE 11/30/23	UNTCW	142,000	$138,073	0.03%
370	DFA US LARGE CAP VALUE I	233203827	3,294	$136,558	0.03%
371	VANGUARD ULTRA SHORT-TERM TX-EX ADM	922907803	8,715	$136,396	0.03%
372	VANGUARD S&P 500 ETF	922908363	360	$135,483	0.03%
373	VANGUARD INTERM-TERM BOND INDEX ADM	921937801	12,918	$133,959	0.03%
374	PFIZER INC	PFE	3,269	$133,368	0.03%
375	VANGUARD UTILITIES ETF	92204A876	900	$132,768	0.03%
376	MANNING & NAPIER OVERSEAS SERIES S	56382R480	4,505	$132,704	0.03%
377	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	5,301	$132,154	0.03%
378	SPDR GOLD SHARES ETF	GLD	720	$131,918	0.03%
379	AMERICAN FUNDS INFLATION LINKED BD F1	02630D402	14,109	$131,917	0.03%
380	SPDR S&P 500 ETF	SPY	319	$130,750	0.03%
381	DFA INTERNATIONAL CORE EQUITY I	233203371	8,862	$128,506	0.03%
382	A T & T INC	T-PC	6,671	$128,417	0.03%
383	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	13,335	$128,415	0.03%
384	US TREASU NT 0.125percent08/23UST NOTE DUE 08/31/23	UNTCW	130,000	$127,562	0.03%
385	US TREASURY BILL23U S T BILL DUE 09/14/23	UNTCW	130,000	$127,211	0.03%
386	META PLATFORMS INC CLASS A	META	600	$127,164	0.03%
387	VANGUARD WELLESLEY INCOME INV	921938106	5,168	$127,036	0.03%
388	VANGUARD MID CAP GROWTH ETF	922908538	650	$126,662	0.03%
389	CHARLES SCHWAB US MC ETF	808524508	1,857	$126,009	0.03%
390	DFA US HI RELATV PROFITABILITY INSTL	23320G133	6,994	$125,883	0.03%
391	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	2,937	$125,781	0.03%
392	IBM CORP	INTR	958	$125,565	0.03%
393	FIDELITY ADVISOR EQUITY GROWTH A	315805853	8,970	$125,400	0.03%
394	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	12,208	$125,255	0.03%
395	VANGUARD GROWTH ETF	922908736	502	$125,231	0.03%
396	DFA US CORE EQUITY 1 I	233203413	3,982	$124,962	0.03%
397	US TREASURY BILL23U S T BILL DUE 05/04/23	UNTCW	125,000	$124,499	0.03%
398	FPA CRESCENT	30254T759	3,515	$123,936	0.03%
399	BERKSHIRE HATHAWAY CLASS B	BRK-A	400	$123,508	0.03%
400	CSX CORP	CSX	4,118	$123,298	0.03%
401	DFA REAL ESTATE SECURITIES I	233203835	3,313	$123,221	0.03%
402	US TREASU NT 0.125percent08/23UST NOTE DUE 08/15/23	UNTCW	125,000	$122,852	0.03%
403	US TREASU NT 1.625percent10/23UST NOTE DUE 10/31/23	UNTCW	125,000	$122,773	0.03%
404	DFA US SMALL CAP I	233203843	3,073	$122,320	0.03%
405	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	6,257	$122,271	0.03%
406	BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	BLK	2,708	$122,157	0.03%
407	SPDR GOLD SHARES ETF	GLD	663	$121,475	0.03%
408	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	2,726	$121,287	0.03%
409	DFA EMERGING MARKETS CORE EQUITY I	233203421	5,709	$121,257	0.03%
410	MCDONALDS CORP	MCD	430	$120,182	0.02%
411	PALO ALTO NETWORKS	PANW	600	$119,844	0.02%
412	THE COCA-COLA CO	KO	1,929	$119,685	0.02%
413	DFA EMERGING MARKETS CORE EQUITY I	233203421	5,564	$118,185	0.02%
414	DFA US SMALL CAP VALUE I	233203819	2,993	$117,044	0.02%
415	DFA WORLD EX US CORE EQUITY INSTL	25239Y592	9,605	$116,898	0.02%
416	DIMENSIONAL 2045 TARGET DT RTR INC INSTL	25239Y469	7,636	$115,835	0.02%
417	ISHARES SILVER TRUST ETF	SLV	5,230	$115,688	0.02%
418	DFA INTERNATIONAL CORE EQUITY I	233203371	7,964	$115,472	0.02%
419	ISHARES S&P 500 GROWTH ETF	464287309	1,805	$115,321	0.02%
420	ISHARES MSCI EAFE ETF	464287465	1,609	$115,076	0.02%
421	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	4,599	$114,661	0.02%
422	WISDOMTREE EMRG MRKT HG DIV ETF	WT	3,028	$114,623	0.02%
423	ISHARES S&P 500 GROWTH ETF	464287309	1,779	$113,660	0.02%
424	INVESCO PREFERRED ETF	IVZ	9,849	$113,061	0.02%
425	MICROCHIP TECHNOLOGY	MCHPP	1,339	$112,169	0.02%
426	VANGUARD VALUE ETF	922908744	812	$112,079	0.02%
427	DIMENSIONAL 2055 TARGET DT RTR INC INSTL	25239Y444	7,258	$111,991	0.02%
428	VANGUARD 500 INDEX ADMIRAL	922908710	295	$111,711	0.02%
429	TEXAS INSTRUMENTS	882508104	600	$111,606	0.02%
430	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	2,497	$111,137	0.02%
431	BERKSHIRE HATHAWAY CLASS B	BRK-A	355	$109,613	0.02%
432	ISHARES GOLD ETF	IAU	2,930	$109,494	0.02%
433	VANGUARD SMALL CAP INDEX ADM	922908686	1,205	$109,432	0.02%
434	US TREASU NT 2.125percent03/24UST NOTE DUE 03/31/24	912828W71	112,000	$109,287	0.02%
435	FRANKLIN GOLD AND PRECIOUS METALS A	353535107	5,925	$108,786	0.02%
436	FIRST CITIZENS BKSH CLASS A	31946M103	111	$108,014	0.02%
437	VANGUARD SHORT-TERM TREASURY IDX ADMIRAL	92206C300	5,542	$107,847	0.02%
438	DFA WORLD CORE EQUITY INSTITUTIONAL	25239Y105	5,434	$107,481	0.02%
439	SPDR GOLD SHARES ETF	GLD	584	$107,000	0.02%
440	ISHARES CORE S&P 500 ETF	464287200	260	$106,676	0.02%
441	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	996	$105,915	0.02%
442	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	10,985	$105,783	0.02%
443	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	4,198	$105,543	0.02%
444	DFA US MICRO CAP I	233203504	4,483	$105,169	0.02%
445	US TREASURY BILL24U S T BILL DUE 01/25/24	912796ZY8	109,000	$104,985	0.02%
446	DFA US HI RELATV PROFITABILITY INSTL	23320G133	5,830	$104,947	0.02%
447	ALTRIA GROUP INC	MO	2,352	$104,930	0.02%
448	DFA EMERGING MARKETS VALUE I	233203587	3,817	$104,435	0.02%
449	SPDR S&P 500 ETF	SPY	255	$104,394	0.02%
450	DFA US SMALL CAP I	233203843	2,602	$103,604	0.02%
451	SCHWAB TOTAL STOCK MARKET INDEX	808509756	1,478	$103,345	0.02%
452	JOHNSON & JOHNSON	JNJ	667	$103,312	0.02%
453	US TREASU NT 0.125percent07/23UST NOTE DUE 07/31/23	UNTCW	104,000	$102,424	0.02%
454	VANGUARD GROWTH ETF	922908736	410	$102,270	0.02%
455	VANGUARD HIGH-YIELD TAX-EXEMPT ADM	922907845	9,743	$102,207	0.02%
456	DIREXION DAILY S&P 500 BEAR ETF	25460E869	6,570	$101,767	0.02%
457	VANGUARD TARGET RETIREMENT 2050 FUND	92202E862	2,521	$101,633	0.02%
458	BARON PARTNERS RETAIL	06828M108	738	$101,568	0.02%
459	MONDELEZ INTL CLASS A	609207105	1,451	$101,149	0.02%
460	ISHARES MSCI GLO GOLD MINERS ETF	46434G855	4,001	$100,696	0.02%
461	US TREASUR NT 2.75percent11/23UST NOTE DUE 11/15/23	UNTCW	102,000	$100,693	0.02%
462	VANGUARD SHORT TERM COR BD ETF	92206C409	1,320	$100,652	0.02%
463	WALGREENS BOOTS ALLI	931427108	2,906	$100,477	0.02%
464	VANGUARD MEGA CAP GROWTHETF	921910816	490	$100,281	0.02%
465	US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23	UNTCW	100,000	$99,672	0.02%
466	BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	BLK	2,207	$99,563	0.02%
467	US TREASU NT 2.625 percent 06/23UST NOTE DUE 06/30/23	9128284U1	100,000	$99,500	0.02%
468	US TREASU NT 2.625percent06/23UST NOTE DUE 06/30/23	9128284U1	100,000	$99,500	0.02%
469	US TREASURY BILL23U S T BILL DUE 05/18/23	912796W47	100,000	$99,416	0.02%
470	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	2,967	$99,347	0.02%
471	CHARLES SCHWAB US MC ETF	808524508	1,450	$98,382	0.02%
472	DFA EMERGING MARKETS CORE EQUITY I	233203421	4,628	$98,308	0.02%
473	VANGUARD HIGH-YIELD TAX-EXEMPT ADM	922907845	9,318	$97,748	0.02%
474	US TREASUR NT 2.5 percent 05/24UST NOTE DUE 05/31/24	UNTCW	100,000	$97,719	0.02%
475	VANGUARD SHORT TERM COR BD ETF	92206C409	1,280	$97,574	0.02%
476	US TREASURY BILL23U S T BILL DUE 11/30/23	912796ZD4	100,000	$96,961	0.02%
477	NORTHROP GRUMMAN CO	NOC	210	$96,928	0.02%
478	DFA US SMALL CAP GROWTH INSTL	23320G273	4,253	$96,635	0.02%
479	US TREASU NT 0.125percent01/24UST NOTE DUE 01/15/24	91282CBE0	100,000	$96,453	0.02%
480	DIMENSIONAL U S SMALL CAP ETF	25434V500	1,830	$96,422	0.02%
481	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	1,898	$96,164	0.02%
482	DFA REAL ESTATE SECURITIES I	233203835	2,571	$95,634	0.02%
483	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,492	$95,518	0.02%
484	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	960	$95,381	0.02%
485	VANGUARD DIVIDEND APPRECIATION ETF	921908844	619	$95,332	0.02%
486	US TREASURY BILL23U S T BILL DUE 05/16/23	UNTCW	95,000	$94,472	0.02%
487	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	9,346	$94,111	0.02%
488	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,078	$94,042	0.02%
489	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	3,486	$93,955	0.02%
490	DIMENSIONAL US REAL ESTATE ETF	25434V823	4,334	$93,144	0.02%
491	WALT DISNEY CO	254687106	926	$92,720	0.02%
492	US TREASURY BILL23U S T BILL DUE 05/04/23	UNTCW	93,000	$92,627	0.02%
493	NEXTERA ENERGY INC	NEE-PW	1,200	$92,478	0.02%
494	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,002	$92,288	0.02%
495	VANGUARD ENERGY INV	921908109	2,030	$91,449	0.02%
496	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	7,665	$91,211	0.02%
497	DFA US LARGE CAP VALUE III	25434D807	3,361	$91,208	0.02%
498	VANGUARD UTILITIES ETF	92204A876	616	$90,851	0.02%
499	JPMORGAN CHASE & CO	VYLD	696	$90,752	0.02%
500	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	3,766	$88,991	0.02%