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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF | $32.4M | 50224 | 8.86% |
| 2 | JPMorgan Mortgage-Backed Securities ETF | $31.2M | 610343 | 8.53% |
| 3 | Avantis International Equity ETF | $25.7M | 284980 | 7.03% |
| 4 | iShares Core MSCI International | $22.0M | 247915 | 6.02% |
| 5 | Avantis US Large Cap Value ETF | $19.0M | 225021 | 5.21% |
| 6 | Vanguard Mid-Cap Index ETF | $14.6M | 48158 | 3.99% |
| 7 | Invesco S&P 500 Equal Weight ETF | $11.4M | 56621 | 3.11% |
| 8 | Dimensional World EX US Core Equity 2 ETF | $11.2M | 308472 | 3.07% |
| 9 | Vanguard Value ETF | $11.2M | 55412 | 3.07% |
| 10 | Dimensional US Small Cap ETF | $10.9M | 144794 | 2.99% |
| 11 | Schwab U.S. Large-Cap Growth ETF | $9.1M | 283851 | 2.50% |
| 12 | Avantis Intl Small Cap Value ETF | $9.0M | 84956 | 2.47% |
| 13 | Avantis US Small Cap Value ETF | $8.9M | 76999 | 2.44% |
| 14 | Dimensional US Marketwide Value ETF | $6.8M | 134254 | 1.85% |
| 15 | Amazon Com Inc | $5.8M | 23324 | 1.59% |
| 16 | Apple Inc | $5.6M | 21358 | 1.54% |
| 17 | Dimensional International Core Equity Market ETF | $4.6M | 111562 | 1.26% |
| 18 | Visa Inc | $4.0M | 12642 | 1.09% |
| 19 | Apollo Global Management Inc | $3.4M | 28393 | 0.94% |
| 20 | Microsoft Corp | $3.0M | 7084 | 0.81% |
| 21 | IShares Russell 1000 Growth Index Fund | $2.9M | 6247 | 0.80% |
| 22 | Avantis US Mid Cap Value ETF | $2.8M | 36723 | 0.77% |
| 23 | Cambria US EW ETF | $2.7M | 51144 | 0.73% |
| 24 | Simplify MBS ETF | $2.5M | 49501 | 0.67% |
| 25 | J P Morgan Chase & Co | $2.3M | 7483 | 0.63% |
| 26 | WisdomTree U.S. Value Fund | $2.2M | 22226 | 0.59% |
| 27 | IShares Russell MidCap Growth | $2.1M | 15290 | 0.56% |
| 28 | Vanguard FTSE Developed Markets Index Fund ETF | $2.0M | 29170 | 0.55% |
| 29 | Elm Market Navigator ETF | $1.8M | 64797 | 0.50% |
| 30 | Exxon Mobil Corp | $1.8M | 11930 | 0.50% |
| 31 | Oracle Corp | $1.8M | 10065 | 0.49% |
| 32 | CSX Corp | $1.7M | 40500 | 0.47% |
| 33 | Bank of America Corp | $1.4M | 27046 | 0.40% |
| 34 | Uber Technologies Inc | $1.4M | 18723 | 0.39% |
| 35 | iShares S&P 500 Growth ETF | $1.4M | 10967 | 0.38% |
| 36 | KKR & Company Inc | $1.4M | 13403 | 0.37% |
| 37 | AbbVie Inc | $1.3M | 6420 | 0.37% |
| 38 | IShares National Muni Bond ETF | $1.3M | 11870 | 0.35% |
| 39 | Pepsico Inc | $1.3M | 8020 | 0.35% |
| 40 | ASML Holding NV | $1.3M | 895 | 0.35% |
| 41 | Sherwin Williams Co | $1.2M | 3681 | 0.34% |
| 42 | Union Pacific Corp | $1.2M | 4844 | 0.33% |
| 43 | West Pharmaceutical Services Inc | $1.2M | 4477 | 0.33% |
| 44 | Vanguard Growth Vipers Fund ETF | $1.2M | 2428 | 0.32% |
| 45 | IShares Russell 2000 Growth Fund | $1.1M | 3159 | 0.30% |
| 46 | Wells Fargo & Co | $1.1M | 13485 | 0.30% |
| 47 | Alphabet Inc Cap Stk Class C | $1.1M | 3213 | 0.29% |
| 48 | Eli Lilly & Co | $1.0M | 1157 | 0.29% |
| 49 | Vanguard High Dividend Yield ETF | $1.0M | 6691 | 0.28% |
| 50 | Expedia Group Inc | $1.0M | 4003 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.