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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $1.74B | 2,669,963 | 13.71% |
| 2 | VANGUARD TAX-MANAGED FDS | $933.2M | 14,562,701 | 7.34% |
| 3 | VANGUARD INDEX FDS | $675.3M | 1,130,127 | 5.31% |
| 4 | ISHARES TR | $520.6M | 7,709,430 | 4.09% |
| 5 | VANGUARD STAR FDS | $488.5M | 6,334,962 | 3.84% |
| 6 | SCHWAB STRATEGIC TR | $408.4M | 13,311,446 | 3.21% |
| 7 | AON PLC | $317.6M | 984,075 | 2.50% |
| 8 | VANGUARD INDEX FDS | $308.9M | 963,010 | 2.43% |
| 9 | SCHWAB STRATEGIC TR | $302.2M | 12,209,080 | 2.38% |
| 10 | VANGUARD INDEX FDS | $295.9M | 677,349 | 2.33% |
| 11 | DIMENSIONAL ETF TRUST | $291.6M | 7,504,975 | 2.29% |
| 12 | STATE STR SPDR S&P 500 ETF T | $286.9M | 441,132 | 2.26% |
| 13 | VANGUARD INTL EQUITY INDEX F | $264.7M | 4,897,422 | 2.08% |
| 14 | VANGUARD INDEX FDS | $241.4M | 807,783 | 1.90% |
| 15 | ISHARES TR | $241.3M | 1,941,060 | 1.90% |
| 16 | VANGUARD MALVERN FDS | $222.6M | 4,455,868 | 1.75% |
| 17 | ISHARES TR | $218.4M | 4,727,243 | 1.72% |
| 18 | VANGUARD INDEX FDS | $177.6M | 618,508 | 1.40% |
| 19 | VANGUARD INDEX FDS | $169.5M | 823,550 | 1.33% |
| 20 | APPLE INC | $130.1M | 512,807 | 1.02% |
| 21 | ISHARES INC | $117.7M | 1,687,480 | 0.93% |
| 22 | VANGUARD INDEX FDS | $105.2M | 401,536 | 0.83% |
| 23 | VANGUARD INTL EQUITY INDEX F | $95.2M | 1,267,763 | 0.75% |
| 24 | CME GROUP INC | $93.4M | 316,090 | 0.73% |
| 25 | ISHARES TR | $90.8M | 1,792,834 | 0.71% |
| 26 | FIRST TR EXCHANGE-TRADED FD | $89.4M | 2,048,764 | 0.70% |
| 27 | MICROSOFT CORP | $88.0M | 237,664 | 0.69% |
| 28 | DIMENSIONAL ETF TRUST | $82.5M | 2,436,299 | 0.65% |
| 29 | DIMENSIONAL ETF TRUST | $77.6M | 1,991,210 | 0.61% |
| 30 | ALPHABET INC | $76.0M | 264,982 | 0.60% |
| 31 | DIMENSIONAL ETF TRUST | $73.2M | 2,755,256 | 0.58% |
| 32 | INVESCO QQQ TR | $72.5M | 125,640 | 0.57% |
| 33 | SCHWAB STRATEGIC TR | $72.4M | 2,822,930 | 0.57% |
| 34 | ISHARES TR | $72.4M | 835,385 | 0.57% |
| 35 | ISHARES TR | $71.4M | 788,483 | 0.56% |
| 36 | ISHARES TR | $70.4M | 1,514,236 | 0.55% |
| 37 | VANGUARD INDEX FDS | $61.7M | 204,118 | 0.49% |
| 38 | MORGAN STANLEY ETF TRUST | $61.6M | 769,423 | 0.48% |
| 39 | SPDR SERIES TRUST | $57.5M | 751,451 | 0.45% |
| 40 | VANGUARD INDEX FDS | $57.5M | 292,875 | 0.45% |
| 41 | NVIDIA CORPORATION | $55.3M | 317,353 | 0.44% |
| 42 | VANGUARD BD INDEX FDS | $55.2M | 749,709 | 0.43% |
| 43 | ISHARES TR | $54.4M | 512,469 | 0.43% |
| 44 | ISHARES TR | $53.9M | 555,277 | 0.42% |
| 45 | PROSHARES TR | $49.3M | 464,941 | 0.39% |
| 46 | AMAZON COM INC | $45.7M | 219,404 | 0.36% |
| 47 | PUTNAM ETF TRUST | $45.2M | 975,073 | 0.36% |
| 48 | VANGUARD INDEX FDS | $44.6M | 205,310 | 0.35% |
| 49 | SCHWAB STRATEGIC TR | $41.4M | 1,256,495 | 0.33% |
| 50 | ISHARES TR | $41.3M | 540,334 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.