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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $118.3M | 2622490 | 26.16% |
| 2 | VANGUARD INTL EQUITY INDEX F | $50.0M | 665214 | 11.05% |
| 3 | ISHARES TR | $33.5M | 789104 | 7.41% |
| 4 | VANGUARD INDEX FDS | $32.2M | 112124 | 7.12% |
| 5 | VANGUARD INDEX FDS | $31.5M | 98159 | 6.96% |
| 6 | VANGUARD INDEX FDS | $29.1M | 66671 | 6.44% |
| 7 | DBX ETF TR | $25.8M | 521611 | 5.70% |
| 8 | VANGUARD WORLD FD | $18.4M | 82020 | 4.07% |
| 9 | VANGUARD INTL EQUITY INDEX F | $17.0M | 315032 | 3.76% |
| 10 | ISHARES TR | $10.0M | 101032 | 2.22% |
| 11 | ISHARES TR | $8.8M | 91005 | 1.95% |
| 12 | ISHARES TR | $7.8M | 82527 | 1.73% |
| 13 | APPLE INC | $7.4M | 29261 | 1.64% |
| 14 | STATE STR SPDR S&P 500 ETF T | $4.7M | 7254 | 1.04% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.79% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $3.4M | 7151 | 0.76% |
| 17 | ABBVIE INC | $3.3M | 15398 | 0.74% |
| 18 | SCHWAB STRATEGIC TR | $3.1M | 100627 | 0.69% |
| 19 | VANGUARD INDEX FDS | $2.6M | 8691 | 0.57% |
| 20 | VANGUARD WHITEHALL FDS | $2.5M | 17170 | 0.56% |
| 21 | ALPHABET INC | $2.5M | 8760 | 0.56% |
| 22 | ISHARES TR | $2.4M | 5589 | 0.53% |
| 23 | ALPHABET INC | $2.2M | 7760 | 0.49% |
| 24 | SCHWAB STRATEGIC TR | $2.1M | 63954 | 0.47% |
| 25 | ISHARES TR | $1.7M | 25307 | 0.38% |
| 26 | QUALCOMM INC | $1.7M | 13146 | 0.37% |
| 27 | VANGUARD STAR FDS | $1.4M | 18010 | 0.31% |
| 28 | ISHARES INC | $1.4M | 19888 | 0.31% |
| 29 | ABBOTT LABORATORIES | $1.2M | 12047 | 0.27% |
| 30 | JOHNSON & JOHNSON | $1.1M | 4650 | 0.25% |
| 31 | MICROSOFT CORP | $1.1M | 2977 | 0.24% |
| 32 | ISHARES TR | $1.0M | 9212 | 0.23% |
| 33 | CATERPILLAR INC | $1.0M | 1426 | 0.22% |
| 34 | PHILLIPS EDISON & CO INC | $956K | 25558 | 0.21% |
| 35 | ISHARES TR | $918K | 21689 | 0.20% |
| 36 | VANGUARD MUN BD FDS | $814K | 16313 | 0.18% |
| 37 | ISHARES TR | $807K | 3824 | 0.18% |
| 38 | EXXON MOBIL CORP | $768K | 4527 | 0.17% |
| 39 | AMAZON COM INC | $735K | 3529 | 0.16% |
| 40 | NVIDIA CORPORATION | $664K | 3807 | 0.15% |
| 41 | COSTCO WHOLESALE CORPORATION | $649K | 651 | 0.14% |
| 42 | ISHARES TR | $624K | 955 | 0.14% |
| 43 | ISHARES TR | $587K | 1647 | 0.13% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | $547K | 1397 | 0.12% |
| 45 | SCHWAB STRATEGIC TR | $519K | 20680 | 0.11% |
| 46 | KINDER MORGAN INC DEL | $504K | 15035 | 0.11% |
| 47 | ISHARES TR | $484K | 6905 | 0.11% |
| 48 | ISHARES TR | $476K | 4600 | 0.11% |
| 49 | VANGUARD SPECIALIZED FUNDS | $474K | 2206 | 0.10% |
| 50 | ISHARES TR | $407K | 4458 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.