| 1 | SPDR Series Trust | 914,702 | 70M $ | |
| 2 | Dimensional International Core | 1,956,559 | 69.5M $ | |
| 3 | Dimensional ETF Trust | 1,200,073 | 44.1M $ | |
| 4 | Schwab US Broad Market ETF | 1,640,882 | 41.2M $ | |
| 5 | Avantis US Large Cap Value ETF | 347,359 | 28M $ | |
| 6 | State Street SPDR Portfolio Ag | 1,054,971 | 27M $ | |
| 7 | Dimensional ETF Trust | 636,067 | 26.9M $ | |
| 8 | Dimensional Inflation-Protecte | 515,024 | 21.5M $ | |
| 9 | Avantis Real Estate ETF | 225,870 | 9.9M $ | |
| 10 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 123,709 | 9.8M $ | |
| 11 | Vanguard Charlotte Funds | 197,082 | 9.5M $ | |
| 12 | iShares Trust | 296,298 | 7.5M $ | |
| 13 | American Century ETF Trust | 22,687 | 2.5M $ | |
| 14 | Vanguard Index Funds | 13,260 | 2.4M $ | |
| 15 | Avantis Emerging Markets Equity ETF | 25,000 | 2M $ | |
| 16 | SPDR Gold MiniShares Trust | 18,390 | 1.7M $ | |
| 17 | SPDR Series Trust | 18,357 | 1.7M $ | |
| 18 | Dimensional ETF Trust | 42,562 | 1.7M $ | |
| 19 | Invesco QQQ Trust Series 1 | 2,625 | 1.5M $ | |
| 20 | Schwab U.S. Large-Cap ETF | 56,003 | 1.4M $ | |
| 21 | Avantis International Equity ETF | 16,366 | 1.4M $ | |
| 22 | Avantis Core Fixed Income ETF | 29,726 | 1.2M $ | |
| 23 | State Street SPDR Portfolio TIPS ETF | 41,156 | 1.1M $ | |
| 24 | Apple Inc | 3,297 | 836.6K $ | |
| 25 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3,471 | 746.6K $ | |
| 26 | Schwab U.S. Aggregate Bond ETF | 28,403 | 659.5K $ | |
| 27 | Vanguard Total Stock Market ETF | 1,984 | 636.5K $ | |
| 28 | Enterprise Products Partners LP | 16,545 | 626.1K $ | |
| 29 | iShares Core S&P Total U.S. Stock Market ETF | 4,060 | 578.3K $ | |
| 30 | Vanguard World Fund | 8,191 | 532K $ | |
| 31 | iShares Core S&P 500 ETF | 735 | 480.3K $ | |
| 32 | iShares Trust | 2,470 | 473.8K $ | |
| 33 | Schwab US Dividend Equity ETF | 14,714 | 451.4K $ | |
| 34 | Amazon.com Inc | 1,950 | 406.1K $ | |
| 35 | Schwab Short-Term U.S. Treasury ETF | 16,683 | 404.9K $ | |
| 36 | Vanguard S&P 500 ETF | 652 | 389.6K $ | |
| 37 | ABRDN SILVER ETF TRUST | 5,023 | 359.7K $ | |
| 38 | Alpha Architect 1-3 Month Box | 2,920 | 339.6K $ | |
| 39 | Vanguard Value ETF | 1,598 | 313.5K $ | |
| 40 | Avantis International Small Cap Value ETF | 3,067 | 306.3K $ | |
| 41 | iShares Ultra Short Duration B | 5,961 | 301.7K $ | |
| 42 | Dimensional ETF Trust | 4,178 | 296.3K $ | |
| 43 | Vanguard High Dividend Yield E | 1,860 | 275.5K $ | |
| 44 | iShares National Muni Bond ETF | 2,559 | 271.7K $ | |
| 45 | Dimensional ETF Trust | 6,824 | 265.2K $ | |
| 46 | NVIDIA Corp | 1,503 | 262.2K $ | |
| 47 | Global X Funds | 3,534 | 261.3K $ | |
| 48 | Vanguard Bond Index Funds | 3,375 | 260.5K $ | |
| 49 | State Street SPDR S&P 500 ETF Trust | 397 | 257.9K $ | |
| 50 | Dimensional International Value ETF | 4,886 | 257.9K $ | |
| 51 | Johnson & Johnson | 1,046 | 255.7K $ | |
| 52 | Tesla Inc | 628 | 233.5K $ | |
| 53 | Schwab International Equity ETF | 9,284 | 229.8K $ | |
| 54 | iShares Core U.S. Aggregate Bond ETF | 2,293 | 227.6K $ | |
| 55 | Broadcom Inc | 718 | 222.2K $ | |
| 56 | Schwab Strategic Trust | 7,061 | 215.4K $ | |
| 57 | Neurocrine Biosciences Inc | 1,619 | 213.3K $ | |
| 58 | Innovator Growth 100 Power Buffer ETF - July | 2,949 | 210.6K $ | |