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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $49.5M | 1171565 | 45.89% |
| 2 | DIMENSIONAL ETF TRUST | $10.7M | 275385 | 9.93% |
| 3 | DIMENSIONAL ETF TRUST | $10.7M | 147863 | 9.89% |
| 4 | DIMENSIONAL ETF TRUST | $7.2M | 150563 | 6.69% |
| 5 | DIMENSIONAL ETF TRUST | $6.3M | 177205 | 5.84% |
| 6 | DIMENSIONAL ETF TRUST | $4.8M | 91680 | 4.46% |
| 7 | LEGG MASON ETF INVT | $3.8M | 89950 | 3.55% |
| 8 | DIMENSIONAL ETF TRUST | $2.7M | 77703 | 2.49% |
| 9 | DIMENSIONAL ETF TRUST | $2.5M | 46657 | 2.34% |
| 10 | ETFIS SER TR I | $1.6M | 20086 | 1.49% |
| 11 | DIMENSIONAL ETF TRUST | $1.2M | 24897 | 1.11% |
| 12 | VANGUARD INDEX FDS | $1.2M | 3657 | 1.09% |
| 13 | ISHARES TR | $846K | 33148 | 0.78% |
| 14 | ISHARES TR | $842K | 33092 | 0.78% |
| 15 | ISHARES TR | $837K | 32664 | 0.78% |
| 16 | ALPS ETF TR | $828K | 15736 | 0.77% |
| 17 | DIMENSIONAL ETF TRUST | $583K | 21944 | 0.54% |
| 18 | MASTERCARD INCORPORATED | $447K | 894 | 0.41% |
| 19 | OLD REP INTL CORP | $260K | 6509 | 0.24% |
| 20 | DIMENSIONAL ETF TRUST | $251K | 4018 | 0.23% |
| 21 | VISA INC | $224K | 741 | 0.21% |
| 22 | MICROSOFT CORP | $209K | 564 | 0.19% |
| 23 | VANGUARD WORLD FD | $202K | 1395 | 0.19% |
| 24 | GLOBAL NET LEASE INC | $121K | 12896 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.