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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | $50.8M | 1056617 | 6.75% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | $49.8M | 1689674 | 6.63% |
| 3 | VANGUARD SPECIALIZED FUNDS | $46.0M | 214103 | 6.13% |
| 4 | DIMENSIONAL ETF TRUST | $41.8M | 791320 | 5.56% |
| 5 | DIMENSIONAL ETF TRUST | $32.8M | 686064 | 4.37% |
| 6 | PIMCO ETF TR | $32.0M | 346903 | 4.26% |
| 7 | CAPITAL GROUP GROWTH ETF | $30.7M | 764300 | 4.09% |
| 8 | AMERICAN CENTY ETF TR | $30.3M | 407811 | 4.02% |
| 9 | DIMENSIONAL ETF TRUST | $23.9M | 669753 | 3.18% |
| 10 | DIMENSIONAL ETF TRUST | $21.8M | 349645 | 2.90% |
| 11 | PIMCO ETF TR | $21.4M | 817680 | 2.85% |
| 12 | ISHARES TR | $19.6M | 248475 | 2.60% |
| 13 | DIMENSIONAL ETF TRUST | $19.2M | 570906 | 2.56% |
| 14 | BLACKROCK ETF TRUST II | $17.9M | 344670 | 2.38% |
| 15 | DIMENSIONAL ETF TRUST | $17.8M | 526294 | 2.37% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | $15.4M | 159243 | 2.05% |
| 17 | VANGUARD INDEX FDS | $15.4M | 78662 | 2.05% |
| 18 | VANGUARD BD INDEX FDS | $15.2M | 305236 | 2.02% |
| 19 | SPDR SERIES TRUST | $11.8M | 149781 | 1.58% |
| 20 | APPLE INC | $11.1M | 43885 | 1.48% |
| 21 | INVESTMENT MANAGERS SER TR I | $10.0M | 276249 | 1.33% |
| 22 | J P MORGAN EXCHANGE TRADED F | $8.3M | 172966 | 1.11% |
| 23 | VANGUARD TAX-MANAGED FDS | $8.2M | 127751 | 1.09% |
| 24 | T ROWE PRICE ETF INC | $7.4M | 208748 | 0.99% |
| 25 | VANGUARD INDEX FDS | $7.0M | 16009 | 0.93% |
| 26 | VANGUARD INDEX FDS | $6.7M | 36452 | 0.89% |
| 27 | VANGUARD INDEX FDS | $6.6M | 11016 | 0.88% |
| 28 | VANGUARD CALIF TAX FREE FDS | $6.4M | 64475 | 0.85% |
| 29 | VANGUARD INDEX FDS | $6.1M | 23853 | 0.82% |
| 30 | VANGUARD INDEX FDS | $6.0M | 19781 | 0.80% |
| 31 | SELECT SECTOR SPDR TR | $5.6M | 41837 | 0.74% |
| 32 | VANGUARD WELLINGTON FD | $5.2M | 51147 | 0.69% |
| 33 | VANGUARD STAR FDS | $5.2M | 66812 | 0.69% |
| 34 | VANGUARD INDEX FDS | $5.1M | 15948 | 0.68% |
| 35 | VANGUARD INDEX FDS | $4.3M | 19868 | 0.57% |
| 36 | SPDR SERIES TRUST | $4.3M | 76112 | 0.57% |
| 37 | JPMORGAN CHASE & CO | $4.3M | 14470 | 0.57% |
| 38 | SPDR INDEX SHS FDS | $4.2M | 90936 | 0.55% |
| 39 | WISDOMTREE TR | $4.0M | 83065 | 0.53% |
| 40 | VANGUARD INTL EQUITY INDEX F | $3.7M | 25687 | 0.50% |
| 41 | ISHARES TR | $3.7M | 37925 | 0.49% |
| 42 | HOME DEPOT INC | $3.6M | 10916 | 0.48% |
| 43 | VANGUARD SCOTTSDALE FDS | $3.5M | 46280 | 0.46% |
| 44 | ISHARES TR | $3.4M | 31270 | 0.45% |
| 45 | VANGUARD BD INDEX FDS | $3.1M | 40547 | 0.42% |
| 46 | EXXON MOBIL CORP | $2.9M | 17121 | 0.39% |
| 47 | VANGUARD INDEX FDS | $2.9M | 9988 | 0.38% |
| 48 | VANGUARD MUN BD FDS | $2.7M | 53972 | 0.36% |
| 49 | UNITEDHEALTH GROUP INC | $2.6M | 9786 | 0.35% |
| 50 | VANGUARD INTL EQUITY INDEX F | $2.6M | 48862 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.