| Avantis U.S. Small Cap Value ETF | 10.40 | 1,097,625.00 |
| iShares Core MSCI International Developed Markets ETF | 9.88 | 1,328,229.00 |
| VANGUARD FTSE DEVELOPED ETF | 9.86 | 1,769,999.00 |
| Vanguard FTSE Emerging Markets ETF | 5.89 | 1,204,928.00 |
| Avantis International Small Cap Value ETF | 5.03 | 618,277.00 |
| Avantis Real Estate ETF | 5.02 | 1,174,819.00 |
| Avantis Emerging Markets Value ETF | 3.91 | 740,977.00 |
| Apple Inc | 2.99 | 135,715.00 |
| Exxon Mobil Corp | 0.94 | 86,983.00 |
| Johnson & Johnson | 0.86 | 51,005.00 |
