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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH INDEX FUND | $72.2M | 165232 | 7.81% |
| 2 | VANGUARD VALUE ETF | $52.7M | 268494 | 5.70% |
| 3 | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $46.3M | 479270 | 5.02% |
| 4 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $42.9M | 1103495 | 4.64% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | $36.7M | 573407 | 3.98% |
| 6 | VANGUARD TOTAL BOND MARKET INDEX FUND | $34.6M | 470189 | 3.75% |
| 7 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $34.6M | 1018559 | 3.75% |
| 8 | ISHARES S&P 500 GROWTH ETF | $26.7M | 236391 | 2.89% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | $22.1M | 115176 | 2.39% |
| 10 | ISHARES S&P 500 VALUE ETF | $21.9M | 103851 | 2.37% |
| 11 | APPLE INC | $19.5M | 76776 | 2.11% |
| 12 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $17.6M | 595965 | 1.90% |
| 13 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $17.5M | 81343 | 1.89% |
| 14 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $17.1M | 615469 | 1.86% |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | $16.7M | 34755 | 1.80% |
| 16 | VANGUARD MID-CAP ETF | $16.3M | 56636 | 1.76% |
| 17 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $14.2M | 290873 | 1.54% |
| 18 | AVANTIS EMERGING MARKETS EQUITY ETF | $12.2M | 151262 | 1.32% |
| 19 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11.0M | 109196 | 1.19% |
| 20 | SCHWAB US DIVIDEND EQUITY ETF | $11.0M | 357330 | 1.19% |
| 21 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10.1M | 307658 | 1.10% |
| 22 | VANGUARD SHORT-TERM BOND ETF | $10.0M | 127505 | 1.08% |
| 23 | AVANTIS U.S. SMALL CAP VALUE ETF | $9.7M | 87865 | 1.05% |
| 24 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.8M | 269317 | 0.85% |
| 25 | JPMORGAN MUNICIPAL ETF | $6.7M | 134623 | 0.73% |
| 26 | INVESCO BUYBACK ACHIEVERS ETF | $6.2M | 47246 | 0.67% |
| 27 | JPMORGAN EQUITY PREMIUM INCOME ETF | $5.9M | 104523 | 0.64% |
| 28 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $5.4M | 100503 | 0.59% |
| 29 | SCHWAB U.S. LARGE-CAP VALUE ETF | $5.2M | 170902 | 0.56% |
| 30 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $5.2M | 51494 | 0.56% |
| 31 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $5.1M | 58165 | 0.55% |
| 32 | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | $5.1M | 192598 | 0.55% |
| 33 | SCHWAB U.S. LARGE-CAP ETF | $4.8M | 189150 | 0.52% |
| 34 | ISHARES MSCI EAFE VALUE ETF | $4.8M | 64216 | 0.52% |
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | $4.7M | 188939 | 0.51% |
| 36 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $4.6M | 86936 | 0.49% |
| 37 | ISHARES CORE HIGH DIVIDEND ETF | $4.4M | 32398 | 0.48% |
| 38 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $4.4M | 197082 | 0.47% |
| 39 | RUNNING OAK EFFICIENT GROWTH ETF | $4.3M | 133736 | 0.47% |
| 40 | MATTHEWS PACIFIC TIGER ACTIVE ETF | $4.3M | 122627 | 0.46% |
| 41 | MICROSOFT CORPORATION | $4.2M | 11339 | 0.45% |
| 42 | ISHARES CORE S&P 500 ETF | $4.1M | 6337 | 0.45% |
| 43 | VANGUARD SMALL-CAP VALUE ETF | $4.1M | 18971 | 0.45% |
| 44 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $3.9M | 122412 | 0.42% |
| 45 | ISHARES CORE S&P MID-CAP ETF | $3.8M | 55939 | 0.41% |
| 46 | SCHWAB US AGGREGATE BOND ETF | $3.7M | 157257 | 0.40% |
| 47 | SPDR S&P 500 ETF | $3.6M | 5478 | 0.39% |
| 48 | ISHARES RUSSELL 3000 ETF | $3.3M | 9026 | 0.36% |
| 49 | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.3M | 128547 | 0.36% |
| 50 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $3.2M | 36138 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.