AMERICAN CENTY ETF TRAVANTIS ALL EQT025072216221330228544SHSOLE2854400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423725962694SHSOLE269400AMERICAN CENTY ETF TRAVANTIS CORE FI025072562413260499485SHSOLE990860399AMERICAN CENTY ETF TRUS SML CP VALU025072877451087240833SHSOLE4083300DIMENSIONAL ETF TRUSTINFLATION PROTE25434V8564172459100011SHSOLE10001100DIMENSIONAL ETF TRUSTDIMENSIONAL INTE25434V575301092157405SHSOLE5740005DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807257842548852SHSOLE48840012AMERICAN CENTY ETF TRINTL EQT ETF025072703494948158339SHSOLE5833900AMERICAN CENTY ETF TRINTL SMCP VLU025072802250657425101SHSOLE2510100AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687435373393028SHSOLE9302800AMERICAN CENTY ETF TRUS EQT ETF02507288514794723133070SHSOLE13307000DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V7404176781116735SHSOLE1165080227DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765166145751566SHSOLE51476090DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831327579489113SHSOLE889670146DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V6664853775135922SHSOLE13591309NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003141326904SHSOLE690400DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70811723289301680SHSOLE30168000DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724445318091894SHSOLE9189400DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8803714175109337SHSOLE10933700DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA25434V67472227813959SHSOLE1395900ISHARES INCESG AWR MSCI EM46434G8633542577791SHSOLE779100VANGUARD INDEX FDSS&P 500 ETF SHS922908363200800336SHSOLE33600EA SERIES TRUSTALPHA ARCHITECT02072L5165731496315SHSOLE631500AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604305116237865SHSOLE3786500ISHARES TR0-5 YR TIPS ETF46429B747170349216470SHSOLE1647000ISHARES TREAFE VALUE ETF464288877103420913910SHSOLE1391000ISHARES TRMSCI INTL MOMENT46434V449105557621982SHSOLE2198200ISHARES TRMSCI USA MMENTM46432F39614531396055SHSOLE605500WISDOMTREE TRUS EFFICIENT COR97717Y7902394234591SHSOLE459100WALMART INCCOM9311421035078234078SHSOLE407800APPLE INCCOM0378331003868771524SHSOLE152400SCHWAB STRATEGIC TRFUNDAMENTAL US B80852478977714628572SHSOLE2857200ISHARES TR3YRTB ETF464288125122181416470SHSOLE1647000ISHARES TRISHS 1-5YR INVS464288646119542522744SHSOLE2274400ISHARES TRMBS ETF4642885885803346112SHSOLE611200ISHARES TRTIPS BD ETF464287176115326210450SHSOLE1045000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706243684440921SHSOLE4092100VANGUARD INDEX FDSVALUE ETF922908744276661614101SHSOLE1410100VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407106762322219SHSOLE2221900SCHWAB STRATEGIC TRUS BRD MKT ETF80852410230002011953SHSOLE1195300NUSHARES ETF TRNUVEEN ESG SMLCP67092P60765116214451SHSOLE1445100PACER FDS TRCASH COWS ETF69374H6592198244805SHSOLE480500DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093108764978SHSOLE497800DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8643814607967SHSOLE796700AMERICAN CENTY ETF TRAVANTIS ALL EQT0250722322602022956SHSOLE295600DIMENSIONAL ETF TRUSTULTRASHORT FIXED25434V591171093833740SHSOLE3374000SCHWAB STRATEGIC TRFUNDAMENTAL EMER8085247302431016354SHSOLE635400SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247552725565570SHSOLE557000SCHWAB STRATEGIC TRSHT TM US TRES80852486291845037843SHSOLE3784300ISHARES TRGNMA BOND ETF46429B333161028736325SHSOLE3632500VANGUARD INDEX FDSTOTAL STK MKT922908769239586747SHSOLE74700AMERICAN CENTY ETF TRAVANTIS ALL INT0250721662189772792SHSOLE279200SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20239489610858SHSOLE1085800DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40183602911790SHSOLE1179000DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002752023869SHSOLE386900J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83757983911457SHSOLE1145700COLGATE PALMOLIVE COCOM194162103164011419243SHSOLE1924300GREIF INCCL A3976241073932685815SHSOLE581500ISHARES TR0-3 MNTH TREASRY46436E7187385427337SHSOLE733700ISHARES TRMSCI USA MIN VOL46429B6972130032297SHSOLE229700VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803036062768SHSOLE276800VANGUARD INDEX FDSSMALL CP ETF922908751240831919SHSOLE91900VANGUARD WELLINGTON FDUS MOMENTUM9219355082050431040SHSOLE104000CHEVRON CORPORATIONCOM1667641002148331038SHSOLE103800VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59911597894033SHSOLE403300