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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $93.5M | 1192235 | 18.08% |
| 2 | DIMENSIONAL ETF TRUST | $52.9M | 746551 | 10.24% |
| 3 | DIMENSIONAL ETF TRUST | $50.1M | 1288252 | 9.68% |
| 4 | DIMENSIONAL ETF TRUST | $41.3M | 1162927 | 7.99% |
| 5 | ISHARES TR | $29.2M | 290136 | 5.65% |
| 6 | DIMENSIONAL ETF TRUST | $23.4M | 678243 | 4.53% |
| 7 | DIMENSIONAL ETF TRUST | $22.8M | 470251 | 4.41% |
| 8 | SPDR GOLD TR | $21.6M | 50264 | 4.18% |
| 9 | DIMENSIONAL ETF TRUST | $20.1M | 321946 | 3.89% |
| 10 | DIMENSIONAL ETF TRUST | $17.7M | 665326 | 3.42% |
| 11 | ALPS ETF TR | $17.5M | 333012 | 3.39% |
| 12 | VANGUARD INDEX FDS | $16.6M | 54938 | 3.21% |
| 13 | ABRDN ETFS | $9.6M | 395122 | 1.86% |
| 14 | AMAZON COM INC | $9.0M | 43056 | 1.73% |
| 15 | VANGUARD TAX-MANAGED FDS | $7.9M | 123500 | 1.53% |
| 16 | DIMENSIONAL ETF TRUST | $6.0M | 177827 | 1.17% |
| 17 | APPLE INC | $5.2M | 20503 | 1.01% |
| 18 | ISHARES TR | $4.1M | 47610 | 0.80% |
| 19 | VANGUARD BD INDEX FDS | $3.4M | 44639 | 0.67% |
| 20 | CATERPILLAR INC | $3.1M | 4430 | 0.61% |
| 21 | DIMENSIONAL ETF TRUST | $2.8M | 39877 | 0.55% |
| 22 | ISHARES TR | $2.6M | 104815 | 0.51% |
| 23 | ENTERPRISE PRODS PARTNERS L | $2.6M | 68553 | 0.50% |
| 24 | VANGUARD INDEX FDS | $2.6M | 5860 | 0.50% |
| 25 | EMERSON ELEC CO | $2.3M | 17763 | 0.45% |
| 26 | MICROSOFT CORP | $2.2M | 5844 | 0.42% |
| 27 | VANGUARD INDEX FDS | $2.1M | 6668 | 0.41% |
| 28 | VANGUARD INTL EQUITY INDEX F | $2.0M | 37226 | 0.39% |
| 29 | VANGUARD INTL EQUITY INDEX F | $1.9M | 24865 | 0.36% |
| 30 | ONEOK INC NEW | $1.7M | 19321 | 0.34% |
| 31 | VANGUARD SCOTTSDALE FDS | $1.6M | 27930 | 0.32% |
| 32 | VANGUARD INDEX FDS | $1.6M | 8200 | 0.31% |
| 33 | ISHARES TR | $1.6M | 9451 | 0.31% |
| 34 | DISNEY WALT CO | $1.4M | 14339 | 0.27% |
| 35 | JOHNSON & JOHNSON | $1.1M | 4700 | 0.22% |
| 36 | SOUTHERN CO | $1.1M | 11245 | 0.21% |
| 37 | NVIDIA CORPORATION | $1.1M | 6138 | 0.21% |
| 38 | CISCO SYS INC | $1.0M | 13129 | 0.20% |
| 39 | EXXON MOBIL CORP | $968K | 5705 | 0.19% |
| 40 | VANGUARD INDEX FDS | $893K | 4112 | 0.17% |
| 41 | CHEVRON CORPORATION | $857K | 4140 | 0.17% |
| 42 | COMCAST CORP NEW | $831K | 28931 | 0.16% |
| 43 | AMGEN INC | $809K | 2300 | 0.16% |
| 44 | CANADIAN NATL RY CO | $770K | 7490 | 0.15% |
| 45 | ALPHABET INC | $743K | 2584 | 0.14% |
| 46 | RTX CORPORATION | $726K | 3763 | 0.14% |
| 47 | SIMON PPTY GROUP INC NEW | $695K | 3726 | 0.13% |
| 48 | MICRON TECHNOLOGY INC | $693K | 2050 | 0.13% |
| 49 | DIMENSIONAL ETF TRUST | $664K | 9003 | 0.13% |
| 50 | TESLA INC | $636K | 1710 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.