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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $94.9M | 145,300 | 8.08% |
| 2 | ISHARES TR | $86.9M | 840,231 | 7.40% |
| 3 | AMERICAN CENTY ETF TR | $43.6M | 392,287 | 3.71% |
| 4 | BLACKROCK MUN TARGET TERM TR | $31.8M | 1,401,152 | 2.71% |
| 5 | J P MORGAN EXCHANGE TRADED F | $31.4M | 615,239 | 2.67% |
| 6 | J P MORGAN EXCHANGE TRADED F | $29.6M | 591,139 | 2.52% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | $25.5M | 515,238 | 2.17% |
| 8 | SCHWAB STRATEGIC TR | $24.7M | 929,663 | 2.11% |
| 9 | VANGUARD SCOTTSDALE FDS | $24.3M | 438,652 | 2.07% |
| 10 | ISHARES INC | $21.4M | 306,530 | 1.82% |
| 11 | SCHWAB STRATEGIC TR | $19.1M | 745,894 | 1.63% |
| 12 | DIMENSIONAL ETF TRUST | $18.1M | 401,124 | 1.54% |
| 13 | VANGUARD INDEX FDS | $17.5M | 89,094 | 1.49% |
| 14 | VANGUARD SCOTTSDALE FDS | $16.9M | 283,471 | 1.44% |
| 15 | SCHWAB STRATEGIC TR | $16.9M | 360,627 | 1.44% |
| 16 | EA SERIES TRUST | $16.8M | 144,816 | 1.43% |
| 17 | ISHARES TR | $16.7M | 46,963 | 1.43% |
| 18 | ISHARES TR | $16.4M | 115,343 | 1.40% |
| 19 | STATE STR SPDR S&P 500 ETF T | $15.9M | 24,387 | 1.35% |
| 20 | SPDR INDEX SHS FDS | $15.8M | 336,843 | 1.35% |
| 21 | VANGUARD INSTL INDEX FD | $15.6M | 205,702 | 1.32% |
| 22 | SPDR SERIES TRUST | $15.0M | 195,424 | 1.27% |
| 23 | DOUBLELINE ETF TRUST | $14.1M | 271,791 | 1.20% |
| 24 | ISHARES TR | $14.1M | 155,530 | 1.20% |
| 25 | ANGEL OAK FUNDS TRUST | $13.8M | 662,643 | 1.17% |
| 26 | APPLE INC | $12.9M | 50,826 | 1.10% |
| 27 | SPDR INDEX SHS FDS | $12.6M | 276,912 | 1.08% |
| 28 | VANGUARD INDEX FDS | $12.6M | 39,297 | 1.07% |
| 29 | ISHARES TR | $12.3M | 99,019 | 1.05% |
| 30 | SCHWAB STRATEGIC TR | $12.1M | 561,307 | 1.03% |
| 31 | DIMENSIONAL ETF TRUST | $12.0M | 308,575 | 1.02% |
| 32 | DIMENSIONAL ETF TRUST | $11.9M | 351,334 | 1.01% |
| 33 | INVESCO EXCH TRADED FD TR II | $11.6M | 428,478 | 0.98% |
| 34 | DIMENSIONAL ETF TRUST | $11.5M | 296,120 | 0.98% |
| 35 | AMERICAN CENTY ETF TR | $11.5M | 180,706 | 0.98% |
| 36 | VANGUARD TAX-MANAGED FDS | $10.9M | 170,559 | 0.93% |
| 37 | SPDR SERIES TRUST | $10.7M | 221,406 | 0.91% |
| 38 | VANECK ETF TRUST | $10.4M | 596,857 | 0.89% |
| 39 | ISHARES TR | $10.4M | 101,314 | 0.88% |
| 40 | VANGUARD INDEX FDS | $10.3M | 34,317 | 0.87% |
| 41 | DIMENSIONAL ETF TRUST | $10.2M | 290,014 | 0.87% |
| 42 | VANGUARD INTL EQUITY INDEX F | $10.0M | 185,778 | 0.85% |
| 43 | AMERICAN CENTY ETF TR | $9.9M | 123,355 | 0.85% |
| 44 | DIMENSIONAL ETF TRUST | $9.5M | 180,692 | 0.81% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $8.5M | 17,683 | 0.72% |
| 46 | AMERICAN CENTY ETF TR | $8.1M | 72,935 | 0.69% |
| 47 | WISDOMTREE TR | $7.9M | 131,140 | 0.67% |
| 48 | NUVEEN AMT-FREE MUN VALUE FD | $7.5M | 525,107 | 0.64% |
| 49 | SCHWAB STRATEGIC TR | $7.4M | 254,119 | 0.63% |
| 50 | DIMENSIONAL ETF TRUST | $7.3M | 203,938 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.