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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $174.1M | 572751 | 16.84% |
| 2 | AMERICAN CENTY ETF TR | $125.3M | 2663499 | 12.11% |
| 3 | AMERICAN CENTY ETF TR | $84.1M | 1232715 | 8.13% |
| 4 | AMERICAN CENTY ETF TR | $66.2M | 1064106 | 6.40% |
| 5 | DIMENSIONAL ETF TRUST | $45.4M | 850209 | 4.39% |
| 6 | VANGUARD SCOTTSDALE FDS | $45.3M | 757870 | 4.38% |
| 7 | VANGUARD INDEX FDS | $38.6M | 218223 | 3.73% |
| 8 | AMERICAN CENTY ETF TR | $38.2M | 482251 | 3.70% |
| 9 | VANGUARD INTL EQUITY INDEX F | $34.0M | 253342 | 3.29% |
| 10 | VANGUARD TAX-MANAGED FDS | $33.6M | 589130 | 3.25% |
| 11 | AMERICAN CENTY ETF TR | $31.2M | 342112 | 3.01% |
| 12 | AMERICAN CENTY ETF TR | $24.1M | 468157 | 2.33% |
| 13 | AMERICAN CENTY ETF TR | $23.8M | 347829 | 2.31% |
| 14 | ISHARES TR | $21.0M | 155411 | 2.03% |
| 15 | VANGUARD INTL EQUITY INDEX F | $20.9M | 421881 | 2.02% |
| 16 | SCHWAB STRATEGIC TR | $15.6M | 652952 | 1.50% |
| 17 | AMERICAN CENTY ETF TR | $11.7M | 157570 | 1.13% |
| 18 | VANGUARD INDEX FDS | $10.2M | 43181 | 0.99% |
| 19 | SCHWAB STRATEGIC TR | $8.7M | 204064 | 0.84% |
| 20 | VANGUARD INDEX FDS | $8.5M | 43439 | 0.82% |
| 21 | ISHARES TR | $6.6M | 61915 | 0.64% |
| 22 | ISHARES TR | $6.5M | 102940 | 0.63% |
| 23 | ISHARES TR | $6.5M | 68988 | 0.63% |
| 24 | 3M CO | $6.3M | 41359 | 0.61% |
| 25 | SCHWAB STRATEGIC TR | $6.2M | 223537 | 0.60% |
| 26 | VANECK ETF TRUST | $5.7M | 329136 | 0.55% |
| 27 | APPLE INC | $5.2M | 25240 | 0.50% |
| 28 | WISDOMTREE TR | $4.5M | 59532 | 0.43% |
| 29 | ISHARES TR | $4.1M | 49279 | 0.40% |
| 30 | SCHWAB STRATEGIC TR | $4.0M | 99158 | 0.38% |
| 31 | DIMENSIONAL ETF TRUST | $3.6M | 75908 | 0.35% |
| 32 | ISHARES INC | $3.6M | 60222 | 0.35% |
| 33 | VANGUARD INDEX FDS | $3.5M | 12429 | 0.34% |
| 34 | ISHARES TR | $3.5M | 31984 | 0.34% |
| 35 | VANGUARD SCOTTSDALE FDS | $3.3M | 41703 | 0.32% |
| 36 | SCHWAB STRATEGIC TR | $3.3M | 130701 | 0.32% |
| 37 | DIMENSIONAL ETF TRUST | $3.1M | 66227 | 0.30% |
| 38 | VANGUARD MUN BD FDS | $3.0M | 61434 | 0.29% |
| 39 | VANGUARD WELLINGTON FD | $3.0M | 29572 | 0.29% |
| 40 | SCHWAB STRATEGIC TR | $2.9M | 100341 | 0.28% |
| 41 | SCHWAB STRATEGIC TR | $2.8M | 94173 | 0.27% |
| 42 | SCHWAB STRATEGIC TR | $2.8M | 125209 | 0.27% |
| 43 | VANGUARD BD INDEX FDS | $2.7M | 34907 | 0.27% |
| 44 | MICROSOFT CORP | $2.7M | 5514 | 0.27% |
| 45 | ISHARES TR | $2.6M | 36097 | 0.25% |
| 46 | SCHWAB STRATEGIC TR | $2.6M | 61019 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | $2.6M | 101966 | 0.25% |
| 48 | AMERICAN CENTY ETF TR | $2.5M | 55420 | 0.24% |
| 49 | AMERICAN CENTY ETF TR | $2.1M | 31217 | 0.21% |
| 50 | ISHARES TR | $2.1M | 21047 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.