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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $733.9M | 1128423 | 10.53% |
| 2 | VANGUARD BD INDEX FDS | $635.4M | 8627785 | 9.12% |
| 3 | ISHARES TR | $423.5M | 4678255 | 6.08% |
| 4 | DIMENSIONAL ETF TRUST | $344.6M | 5517252 | 4.95% |
| 5 | ISHARES TR | $320.2M | 6092475 | 4.60% |
| 6 | DIMENSIONAL ETF TRUST | $287.7M | 7825736 | 4.13% |
| 7 | DIMENSIONAL ETF TRUST | $227.5M | 3197949 | 3.26% |
| 8 | VANGUARD INDEX FDS | $196.2M | 2212485 | 2.82% |
| 9 | AMERICAN CENTY ETF TR | $164.6M | 1647863 | 2.36% |
| 10 | VANGUARD SCOTTSDALE FDS | $162.7M | 2779808 | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | $162.7M | 4186049 | 2.33% |
| 12 | DIMENSIONAL ETF TRUST | $160.9M | 2232848 | 2.31% |
| 13 | SPDR INDEX SHS FDS | $157.7M | 2112071 | 2.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | $129.3M | 2391980 | 1.86% |
| 15 | ISHARES TR | $128.3M | 196481 | 1.84% |
| 16 | AMERICAN CENTY ETF TR | $116.7M | 1448030 | 1.68% |
| 17 | DIMENSIONAL ETF TRUST | $114.8M | 2945842 | 1.65% |
| 18 | VANGUARD INDEX FDS | $106.8M | 178783 | 1.53% |
| 19 | VANGUARD TAX-MANAGED FDS | $99.6M | 1554354 | 1.43% |
| 20 | AMERICAN CENTY ETF TR | $98.4M | 1220939 | 1.41% |
| 21 | APPLE INC | $76.6M | 301871 | 1.10% |
| 22 | PATHWARD FINANCIAL INC | $65.9M | — | 0.95% |
| 23 | VANGUARD CHARLOTTE FDS | $60.0M | 1247936 | 0.86% |
| 24 | SCHWAB STRATEGIC TR | $51.0M | 1989152 | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | $49.5M | 654040 | 0.71% |
| 26 | ISHARES TR | $47.1M | 330815 | 0.68% |
| 27 | VANGUARD INDEX FDS | $46.7M | 145577 | 0.67% |
| 28 | DIMENSIONAL ETF TRUST | $44.2M | 1047592 | 0.63% |
| 29 | ISHARES TR | $42.5M | 533868 | 0.61% |
| 30 | VANGUARD WORLD FD | $42.2M | 290904 | 0.61% |
| 31 | SCHWAB STRATEGIC TR | $40.5M | 1520694 | 0.58% |
| 32 | ISHARES INC | $38.8M | 555832 | 0.56% |
| 33 | VANGUARD INDEX FDS | $37.9M | 126833 | 0.54% |
| 34 | ISHARES TR | $37.4M | 195118 | 0.54% |
| 35 | ISHARES TR | $36.5M | 540245 | 0.52% |
| 36 | ISHARES INC | $35.3M | 583395 | 0.51% |
| 37 | NVIDIA CORPORATION | $34.0M | 194884 | 0.49% |
| 38 | VANGUARD INDEX FDS | $33.5M | 76644 | 0.48% |
| 39 | VANGUARD INDEX FDS | $33.2M | 126682 | 0.48% |
| 40 | MICROSOFT CORP | $30.9M | 83378 | 0.44% |
| 41 | ISHARES TR | $28.3M | 285179 | 0.41% |
| 42 | FLEXSHARES TR | $28.2M | 512125 | 0.41% |
| 43 | SCHWAB STRATEGIC TR | $28.2M | 604213 | 0.41% |
| 44 | ISHARES TR | $28.0M | 147543 | 0.40% |
| 45 | SPDR INDEX SHS FDS | $27.4M | 600699 | 0.39% |
| 46 | SPDR SERIES TRUST | $27.3M | 1048521 | 0.39% |
| 47 | VANGUARD INDEX FDS | $26.1M | 90740 | 0.37% |
| 48 | AMAZON COM INC | $24.9M | 119328 | 0.36% |
| 49 | ISHARES TR | $23.0M | 293542 | 0.33% |
| 50 | ISHARES TR | $21.8M | 210983 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.