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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $119.3M | 182632 | 4.57% |
| 2 | DIMENSIONAL ETF TRUST | $96.9M | 2493127 | 3.71% |
| 3 | SPDR SERIES TRUST | $77.2M | 1008174 | 2.96% |
| 4 | GENERAL MILLS INC | $60.5M | 1626470 | 2.32% |
| 5 | APPLE INC | $55.2M | 217538 | 2.12% |
| 6 | INVESCO QQQ TR | $51.9M | 89920 | 1.99% |
| 7 | DIMENSIONAL ETF TRUST | $45.6M | 842720 | 1.75% |
| 8 | NVIDIA CORPORATION | $42.6M | 244094 | 1.63% |
| 9 | ISHARES TR | $40.0M | 865259 | 1.53% |
| 10 | VANGUARD INDEX FDS | $39.8M | 202968 | 1.53% |
| 11 | ISHARES TR | $36.5M | 490491 | 1.40% |
| 12 | ISHARES TR | $35.7M | 359703 | 1.37% |
| 13 | BLACKROCK ETF TRUST | $34.9M | 599362 | 1.34% |
| 14 | AMAZON COM INC | $34.3M | 164543 | 1.31% |
| 15 | ISHARES TR | $34.0M | 161174 | 1.30% |
| 16 | DIMENSIONAL ETF TRUST | $33.2M | 615537 | 1.27% |
| 17 | ISHARES TR | $32.6M | 288430 | 1.25% |
| 18 | WISDOMTREE TR | $30.2M | 599018 | 1.16% |
| 19 | MICROSOFT CORP | $30.1M | 81364 | 1.15% |
| 20 | STATE STR SPDR DOW JONES IND | $29.1M | 62831 | 1.12% |
| 21 | BLACKROCK ETF TRUST | $27.9M | 845898 | 1.07% |
| 22 | ISHARES TR | $26.7M | 281068 | 1.02% |
| 23 | ISHARES INC | $25.4M | 363899 | 0.97% |
| 24 | DIMENSIONAL ETF TRUST | $24.7M | 705604 | 0.95% |
| 25 | SPDR SERIES TRUST | $23.6M | 257679 | 0.90% |
| 26 | DIMENSIONAL ETF TRUST | $23.6M | 642119 | 0.90% |
| 27 | VANGUARD INDEX FDS | $23.6M | 39410 | 0.90% |
| 28 | DIMENSIONAL ETF TRUST | $23.5M | 662337 | 0.90% |
| 29 | SPDR SERIES TRUST | $23.5M | 699507 | 0.90% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $23.0M | 47986 | 0.88% |
| 31 | ISHARES TR | $21.0M | 241953 | 0.80% |
| 32 | ISHARES TR | $20.3M | 63934 | 0.78% |
| 33 | ISHARES TR | $19.7M | 260869 | 0.75% |
| 34 | ALPHABET INC | $19.6M | 68184 | 0.75% |
| 35 | WALMART INC | $19.6M | 157435 | 0.75% |
| 36 | STATE STR SPDR S&P 500 ETF T | $18.8M | 28933 | 0.72% |
| 37 | DIMENSIONAL ETF TRUST | $18.7M | 390017 | 0.72% |
| 38 | WISDOMTREE TR | $17.9M | 262448 | 0.68% |
| 39 | COSTCO WHOLESALE CORPORATION | $17.0M | 17067 | 0.65% |
| 40 | ISHARES TR | $16.0M | 83362 | 0.61% |
| 41 | DIMENSIONAL ETF TRUST | $15.8M | 373245 | 0.60% |
| 42 | ISHARES TR | $15.1M | 658026 | 0.58% |
| 43 | ISHARES TR | $14.7M | 151624 | 0.56% |
| 44 | ISHARES TR | $14.3M | 142351 | 0.55% |
| 45 | SCHWAB STRATEGIC TR | $13.8M | 473062 | 0.53% |
| 46 | SPDR SERIES TRUST | $13.5M | 137867 | 0.52% |
| 47 | DIMENSIONAL ETF TRUST | $13.3M | 253119 | 0.51% |
| 48 | BROADCOM INC | $13.1M | 42250 | 0.50% |
| 49 | NORTHERN LTS FD TR IV | $12.7M | 211079 | 0.49% |
| 50 | EXXON MOBIL CORP | $12.6M | 74431 | 0.48% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.