| Brokerage accounts Self-directed brokerage accounts | Other securities | — | — | $14.7M | 33.8% |
| DFA U.S. Large Company Mutual Fund | Other securities | — | — | $3.7M | 8.4% |
| DFA U.S. Targeted Value Mutual Fund | Other securities | — | — | $2.9M | 6.8% |
| DFA U.S. Large Cap Value Mutual Fund | Other securities | — | — | $2.5M | 5.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $2.3M | 5.4% |
| DFA U.S. Small Cap Mutual Fund | Other securities | — | — | $1.7M | 4.0% |
| DFA International Value Mutual Fund | Other securities | — | — | $1.6M | 3.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Other securities | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Other securities | — | — | $1.3M | 3.1% |
| Matrix Trust Company Retirement Cash Account Mutual Fund | Cash / Money Market | — | — | $957K | 2.2% |
| DFA Global Real Estate Securities Port Mutual Fund | Other securities | — | — | $868K | 2.0% |
| DFA International Small Cap Value Mutual Fund | Other securities | — | — | $834K | 1.9% |
| DFA Emerging Markets Core Equity Mutual Fund | Other securities | — | — | $810K | 1.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund ** 894 Vanguard Target Retirement 2030 Fund Mutual Fund | Other securities | — | — | $740K | 1.7% |
| Vanguard Growth Index FD - Admiral Mutual Fund | Other securities | — | — | $700K | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Other securities | — | — | $660K | 1.5% |
| American Funds 2025 Target Date R6 Mutual Fund | Other securities | — | — | $652K | 1.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Other securities | — | — | $540K | 1.2% |
| DFA International Small Company Mutual Fund | Other securities | — | — | $524K | 1.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Other securities | — | — | $479K | 1.1% |
| Vanguard Mid Cap Index Admiral Shares Mutual Fund | Other securities | — | — | $393K | 0.9% |
| Vanguard Total International Bond Index Admiral Mutual Fund | Other securities | — | — | $393K | 0.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Other securities | — | — | $328K | 0.8% |
| Vanguard International Growth FS - Admiral Mutual Fund | Other securities | — | — | $325K | 0.7% |
| Participant Loans October 2029. - | Participant loans | — | — | $234K | 0.5% |
| Vanguard Target Retirement Income Mutual Fund | Other securities | — | — | $183K | 0.4% |
| Vanguard Short-Term Investment Grade Fund Mutual Fund | Other securities | — | — | $150K | 0.3% |
| Vanguard Intermediate Term Bond Index Admiral Mutual Fund | Other securities | — | — | $88K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Other securities | — | — | $86K | 0.2% |
| Vanguard High Yield Corporate Admiral Mutual Fund | Other securities | — | — | $30K | <0.1% |
| DFA Inflation Protected Securities Mutual Fund | Other securities | — | — | $28K | <0.1% |
