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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $30.9M | 107651 | 5.25% |
| 2 | APPLE INC | $25.5M | 100330 | 4.33% |
| 3 | DIMENSIONAL ETF TRUST | $22.6M | 635052 | 3.84% |
| 4 | DIMENSIONAL ETF TRUST | $19.3M | 456530 | 3.28% |
| 5 | SELECT SECTOR SPDR TR | $18.9M | 309231 | 3.22% |
| 6 | VANGUARD MALVERN FDS | $17.9M | 231850 | 3.05% |
| 7 | CITIGROUP INC | $17.1M | 150384 | 2.90% |
| 8 | SCHWAB CHARLES CORP | $15.8M | 167955 | 2.68% |
| 9 | VANGUARD INSTL INDEX FD | $14.8M | 195049 | 2.51% |
| 10 | MICRON TECHNOLOGY INC | $14.3M | 42198 | 2.43% |
| 11 | FEDEX CORP | $13.8M | 38784 | 2.35% |
| 12 | J P MORGAN EXCHANGE TRADED F | $13.4M | 285121 | 2.28% |
| 13 | FREEPORT MCMORAN INC | $13.4M | 227170 | 2.27% |
| 14 | APPLIED MATLS INC | $13.3M | 38862 | 2.26% |
| 15 | JOHNSON & JOHNSON | $12.9M | 52694 | 2.19% |
| 16 | DIMENSIONAL ETF TRUST | $11.9M | 343736 | 2.02% |
| 17 | CAPITAL ONE FINL CORP | $11.8M | 64578 | 2.00% |
| 18 | UBER TECHNOLOGIES INC | $11.4M | 158095 | 1.93% |
| 19 | BANK AMERICA CORP | $11.3M | 231296 | 1.92% |
| 20 | AMAZON COM INC | $10.9M | 52506 | 1.86% |
| 21 | META PLATFORMS INC | $10.5M | 18278 | 1.78% |
| 22 | COMCAST CORP NEW | $10.3M | 359740 | 1.76% |
| 23 | WELLS FARGO & CO | $10.0M | 125517 | 1.70% |
| 24 | DISNEY WALT CO | $9.8M | 101517 | 1.66% |
| 25 | BAKER HUGHES COMPANY | $9.5M | 155895 | 1.62% |
| 26 | DIMENSIONAL ETF TRUST | $9.4M | 262085 | 1.60% |
| 27 | MICROSOFT CORP | $9.0M | 24202 | 1.52% |
| 28 | ALPHABET INC | $7.7M | 26623 | 1.30% |
| 29 | NVIDIA CORPORATION | $7.6M | 43483 | 1.29% |
| 30 | PFIZER INC | $6.7M | 238095 | 1.14% |
| 31 | FISERV INC | $6.6M | 117952 | 1.12% |
| 32 | RIO TINTO PLC | $6.3M | 67675 | 1.07% |
| 33 | CNH INDL N V | $6.2M | 559760 | 1.05% |
| 34 | VANGUARD INDEX FDS | $6.0M | 18860 | 1.03% |
| 35 | VANECK ETF TRUST | $6.0M | 65618 | 1.02% |
| 36 | ARES CAPITAL CORP | $6.0M | 331490 | 1.02% |
| 37 | BERKSHIRE HATHAWAY INC DEL | $5.4M | 11295 | 0.92% |
| 38 | VANGUARD MUN BD FDS | $5.3M | 70650 | 0.90% |
| 39 | WEYERHAEUSER CO | $5.3M | 215276 | 0.89% |
| 40 | JPMORGAN CHASE & CO | $4.9M | 16752 | 0.84% |
| 41 | GOLDMAN SACHS GROUP INC | $4.8M | 5686 | 0.82% |
| 42 | VANGUARD SCOTTSDALE FDS | $4.8M | 80554 | 0.82% |
| 43 | ISHARES TR | $4.6M | 27488 | 0.79% |
| 44 | COSTCO WHOLESALE CORPORATION | $4.6M | 4585 | 0.78% |
| 45 | ISHARES TR | $4.2M | 41748 | 0.71% |
| 46 | DEERE & CO | $4.2M | 7436 | 0.71% |
| 47 | SLB LIMITED | $4.0M | 78180 | 0.68% |
| 48 | GLOBAL X FDS | $3.8M | 51160 | 0.64% |
| 49 | DIMENSIONAL ETF TRUST | $3.4M | 48099 | 0.58% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 46149 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.