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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $340.5M | 569891 | 15.10% |
| 2 | VANGUARD TAX-MANAGED FDS | $178.2M | 2780606 | 7.90% |
| 3 | DIMENSIONAL ETF TRUST | $146.6M | 3471236 | 6.50% |
| 4 | VANGUARD SCOTTSDALE FDS | $128.6M | 2158907 | 5.70% |
| 5 | ISHARES TR | $123.9M | 996652 | 5.49% |
| 6 | ISHARES TR | $115.9M | 1716952 | 5.14% |
| 7 | ISHARES TR | $111.4M | 2093271 | 4.94% |
| 8 | J P MORGAN EXCHANGE TRADED F | $88.0M | 1725651 | 3.90% |
| 9 | ISHARES TR | $73.8M | 977307 | 3.27% |
| 10 | VANGUARD BD INDEX FDS | $57.6M | 782198 | 2.55% |
| 11 | VANGUARD INTL EQUITY INDEX F | $55.0M | 1016676 | 2.44% |
| 12 | VANGUARD INDEX FDS | $50.3M | 168347 | 2.23% |
| 13 | ISHARES TR | $40.2M | 444487 | 1.78% |
| 14 | ISHARES TR | $34.0M | 141857 | 1.51% |
| 15 | VANGUARD SCOTTSDALE FDS | $33.2M | 567475 | 1.47% |
| 16 | DIMENSIONAL ETF TRUST | $32.4M | 906845 | 1.44% |
| 17 | ISHARES TR | $30.3M | 630719 | 1.34% |
| 18 | DIMENSIONAL ETF TRUST | $26.8M | 508319 | 1.19% |
| 19 | VANGUARD SCOTTSDALE FDS | $24.9M | 531365 | 1.11% |
| 20 | ISHARES TR | $23.6M | 358054 | 1.05% |
| 21 | VANGUARD MALVERN FDS | $22.4M | 289865 | 0.99% |
| 22 | APPLE INC | $22.4M | 88089 | 0.99% |
| 23 | AMERICAN CENTY ETF TR | $18.6M | 167586 | 0.83% |
| 24 | ISHARES TR | $18.0M | 27590 | 0.80% |
| 25 | VANGUARD INDEX FDS | $17.6M | 67185 | 0.78% |
| 26 | ISHARES TR | $17.4M | 154027 | 0.77% |
| 27 | MICROSOFT CORP | $15.3M | 41252 | 0.68% |
| 28 | ISHARES TR | $14.2M | 363258 | 0.63% |
| 29 | VANGUARD INDEX FDS | $13.2M | 46048 | 0.59% |
| 30 | WALMART INC | $12.8M | 102635 | 0.57% |
| 31 | ISHARES TR | $11.4M | 53885 | 0.50% |
| 32 | ISHARES INC | $10.5M | 151135 | 0.47% |
| 33 | PROCTER & GAMBLE CO | $9.5M | 66006 | 0.42% |
| 34 | ALPHABET INC | $9.1M | 31800 | 0.41% |
| 35 | VANGUARD INDEX FDS | $9.0M | 20519 | 0.40% |
| 36 | NVIDIA CORPORATION | $8.6M | 49563 | 0.38% |
| 37 | ISHARES TR | $7.9M | 74221 | 0.35% |
| 38 | ISHARES TR | $7.1M | 74365 | 0.31% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $6.7M | 14073 | 0.30% |
| 40 | VANGUARD SCOTTSDALE FDS | $6.2M | 74670 | 0.27% |
| 41 | AMAZON COM INC | $6.0M | 29040 | 0.27% |
| 42 | JPMORGAN CHASE & CO | $6.0M | 20276 | 0.26% |
| 43 | SCHWAB STRATEGIC TR | $5.7M | 231639 | 0.25% |
| 44 | STATE STR SPDR S&P 500 ETF T | $5.7M | 8698 | 0.25% |
| 45 | ISHARES TR | $5.3M | 54176 | 0.23% |
| 46 | EXXON MOBIL CORP | $5.1M | 30078 | 0.23% |
| 47 | VANGUARD INDEX FDS | $5.0M | 25479 | 0.22% |
| 48 | JOHNSON & JOHNSON | $5.0M | 20428 | 0.22% |
| 49 | ISHARES TR | $4.5M | 18322 | 0.20% |
| 50 | VISA INC | $4.4M | 14409 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.