#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Avantis International Equity ETF	025072703	351,842	$29.0M	18.69%
2	Avantis U.S. Equity ETF	025072885	195,181	$21.8M	14.08%
3	Dimensional Short-Duration Fixed Income ETF	25434V864	250,470	$12.0M	7.75%
4	Avantis U.S. Quality ETF	02507A507	193,468	$11.6M	7.51%
5	Avantis Emerging Markets Equity ETF	025072604	144,098	$11.1M	7.16%
6	Dimensional Core Fixed Income ETF	25434V872	245,428	$10.4M	6.74%
7	Avantis U.S. Small Cap Value ETF	025072877	71,842	$7.3M	4.73%
8	Dimensional Global ex US Core Fixed Income ETF	25434V575	111,055	$5.8M	3.77%
9	Dimensional US High Profitability ETF	25434V831	97,293	$3.7M	2.39%
10	Dimensional International Core Equity 2 ETF	25434V799	86,120	$3.0M	1.92%
11	Dimensional US Core Equity 2 ETF	25434V708	70,227	$2.8M	1.79%
12	PIMCO 15 Year U.S. TIPS Index ETF	72201R304	52,852	$2.7M	1.77%
13	iShares ESG Aware MSCI EAFE ETF	46435G516	28,146	$2.7M	1.73%
14	Dimensional International High Profitability ETF	25434V765	81,786	$2.6M	1.67%
15	Dimensional Ultrashort Fixed Income ETF	25434V591	46,473	$2.4M	1.52%
16	Avantis International Small Cap Value ETF	025072802	24,620	$2.3M	1.49%
17	NVIDIA CORPORATION COM	NVDA	9,948	$1.9M	1.20%
18	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	38,294	$1.8M	1.13%
19	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	50,903	$1.7M	1.09%
20	ALPHABET INC CAP STK CL A	GOOG	4,994	$1.6M	1.01%