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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P 500 INDEX | $93.7M | 143394 | 4.87% |
| 2 | DIMENSIONAL US CORE EQUITY MARKET ETF | $47.8M | 1059654 | 2.49% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $40.9M | 1151149 | 2.13% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | $40.6M | 801965 | 2.11% |
| 5 | ISHARES AGGREGATE BOND ETF | $33.6M | 338179 | 1.75% |
| 6 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $32.8M | 1111629 | 1.71% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | $31.7M | 494179 | 1.65% |
| 8 | APPLE INC | $30.0M | 118039 | 1.56% |
| 9 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $27.3M | 701850 | 1.42% |
| 10 | PUTNAM FOCUSED LARGE CAP VALUE ETF | $26.2M | 564219 | 1.36% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | $26.1M | 81346 | 1.36% |
| 12 | SPDR GOLD ETF | $26.0M | 60374 | 1.35% |
| 13 | ISHARES CORE S&P MID CAP ETF | $25.7M | 381275 | 1.34% |
| 14 | VANGUARD GROWTH ETF | $25.6M | 58677 | 1.33% |
| 15 | SCHWAB US DIVIDEND EQUITY ETF | $24.7M | 806239 | 1.29% |
| 16 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $23.8M | 688384 | 1.24% |
| 17 | MICROSOFT | $23.0M | 62200 | 1.20% |
| 18 | NVIDIA CORPORATION COM | $22.8M | 130947 | 1.19% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | $22.8M | 421090 | 1.18% |
| 20 | ANFIELD UNIVERSAL FIXED INCOME ETF | $21.8M | 2336249 | 1.13% |
| 21 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $21.6M | 258999 | 1.13% |
| 22 | SPDR S&P 500 ETF | $19.6M | 30063 | 1.02% |
| 23 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $19.3M | 130154 | 1.00% |
| 24 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $19.0M | 172526 | 0.99% |
| 25 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $19.0M | 248457 | 0.99% |
| 26 | CAPITAL GROUP GROWTH ETF | $18.9M | 471321 | 0.99% |
| 27 | SCHWAB SHORT TERM US TREASURY ETF | $18.9M | 780153 | 0.99% |
| 28 | VANGUARD S&P 500 ETF | $18.6M | 31158 | 0.97% |
| 29 | DIMENSIONAL U.S. SMALL CAP ETF | $18.4M | 258255 | 0.96% |
| 30 | JPMORGAN EQUITY PREMIUM INCOME ETF | $18.3M | 321993 | 0.95% |
| 31 | VANGUARD MID CAP | $18.0M | 62756 | 0.94% |
| 32 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $17.8M | 419077 | 0.93% |
| 33 | CAPITAL GROUP CORE BOND ETF | $17.8M | 678524 | 0.93% |
| 34 | VANGUARD TOTAL BOND MARKET ETF | $16.2M | 220500 | 0.85% |
| 35 | VANGUARD S&P SMALL-CAP 600 ETF | $16.1M | 140292 | 0.84% |
| 36 | PGIM AAA CLO ETF | $15.6M | 304061 | 0.81% |
| 37 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $14.9M | 161029 | 0.77% |
| 38 | Invesco QQQ Trust | $13.2M | 22923 | 0.69% |
| 39 | ISHARES 1-3 YR TREASURY BOND ETF | $12.6M | 152478 | 0.66% |
| 40 | ISHARES MSCI EAFE ETF | $12.4M | 127762 | 0.65% |
| 41 | AMAZON.COM INC | $12.1M | 58015 | 0.63% |
| 42 | CAPITAL GROUP DIVIDEND VALUE ETF | $11.9M | 280562 | 0.62% |
| 43 | DIMENSIONAL US SMALL CAP VALUE ETF | $11.8M | 337032 | 0.61% |
| 44 | VANGUARD SMALL CAP ETF | $10.4M | 39546 | 0.54% |
| 45 | JPMORGAN CHASE & CO COM | $10.2M | 34698 | 0.53% |
| 46 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $10.2M | 341835 | 0.53% |
| 47 | ESSENTIAL UTILS INC COM | $9.4M | 232652 | 0.49% |
| 48 | DIMENSIONAL US HIGH PROFITABILITY ETF | $9.3M | 251920 | 0.48% |
| 49 | ISHARES GOLD TRUST ETF | $8.8M | 99684 | 0.46% |
| 50 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.8M | 79238 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.