| 1 | DIMENSIONAL ETF TRUST | 537 956 | 19,8 M $ | |
| 2 | AMERICAN CENTURY INVEST | 177 158 | 19,6 M $ | |
| 3 | Dimensional International Smal | 440 843 | 17,4 M $ | |
| 4 | iShares MSCI USA Quality Factor ETF | 81 569 | 15,6 M $ | |
| 5 | Ishares S&p 100 Etf | 45 861 | 14,6 M $ | |
| 6 | Avantis US Large Cap Value ETF | 126 993 | 10,2 M $ | |
| 7 | DIMENSIONAL ETF TRUST | 228 900 | 8,9 M $ | |
| 8 | iShares Morningstar Small-Cap Value ETF | 88 015 | 6,1 M $ | |
| 9 | Avantis Emerging Markets Value ETF | 71 397 | 4,3 M $ | |
| 10 | DIMENSIONAL ETF TRUST | 68 129 | 2,9 M $ | |
| 11 | iShares Core S&P 500 ETF | 4 271 | 2,8 M $ | |
| 12 | DFA Dimensional National Municipal Bond ETF | 56 793 | 2,7 M $ | |
| 13 | Dimensional Inflation-Protecte | 55 075 | 2,3 M $ | |
| 14 | VANGUARD INDEX FUNDS | 9 461 | 2,1 M $ | |
| 15 | Vanguard Total Stock Market ETF | 5 802 | 1,9 M $ | |
| 16 | Dimensional International Core | 50 620 | 1,8 M $ | |
| 17 | Avantis Emerging Markets Equity ETF | 20 396 | 1,6 M $ | |
| 18 | ISHARES TRUST | 53 093 | 1,3 M $ | |
| 19 | iShares MSCI EAFE Small-Cap ETF | 16 533 | 1,3 M $ | |
| 20 | Vanguard Value ETF | 5 667 | 1,1 M $ | |
| 21 | Dimensional U S Targeted Value ETF | 17 130 | 1,1 M $ | |
| 22 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 8 423 | 1,1 M $ | |
| 23 | ISHARES TRUST | 6 410 | 911,4 k $ | |
| 24 | Dimensional International Smal | 24 744 | 833,1 k $ | |
| 25 | Dimensional International Value ETF | 15 614 | 824,1 k $ | |
| 26 | iShares Russell 2000 ETF | 3 271 | 811,2 k $ | |
| 27 | SPDR INDEX SHARES FUNDS | 15 535 | 728,7 k $ | |
| 28 | Avantis Real Estate ETF | 16 419 | 722,8 k $ | |
| 29 | DFA Dimensional US Marketwide Value ETF | 12 770 | 618,8 k $ | |
| 30 | iShares MSCI Emerging Markets Small-Cap ETF | 7 645 | 528,9 k $ | |
| 31 | Gossamer Bio Inc | 1 532 142 | 503,3 k $ | |
| 32 | SPDR Gold Shares | 1 009 | 434,2 k $ | |
| 33 | Vanguard FTSE All-World ex-US ETF | 5 635 | 423,2 k $ | |
| 34 | Vanguard Short-Term Tax-Exempt Bond ETF | 4 154 | 420,1 k $ | |
| 35 | ISHARES TRUST | 8 985 | 356,5 k $ | |
| 36 | SCHWAB STRATEGIC TRUST | 11 382 | 347,2 k $ | |
| 37 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 4 484 | 337,2 k $ | |
| 38 | JPMorgan BetaBuilders International Equity ETF | 4 445 | 325 k $ | |
| 39 | SPDR INDEX SHARES FUNDS | 6 928 | 315,9 k $ | |
| 40 | iShares Core S&P Mid-Cap ETF | 4 522 | 305,4 k $ | |
| 41 | State Street SPDR Portfolio De | 6 603 | 301,4 k $ | |
| 42 | VANGUARD MUN BD FD INC | 5 958 | 297,2 k $ | |
| 43 | Vanguard S&P 500 ETF | 486 | 290,4 k $ | |
| 44 | Alphabet Inc | 916 | 263,4 k $ | |
| 45 | iShares S&P Mid-Cap 400 Value ETF | 1 814 | 240,4 k $ | |
| 46 | iShares Core U.S. Aggregate Bond ETF | 2 052 | 203,7 k $ | |
| 47 | Red Robin Gourmet Burgers Inc | 20 100 | 58,9 k $ | |
| 48 | Cleancore Solutions Inc | 29 000 | 10,3 k $ | |