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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $102.1M | 148837 | 26.08% |
| 2 | AMERICAN CENTY ETF TR | $50.2M | 529894 | 12.83% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | $46.6M | 76242 | 11.90% |
| 4 | JANUS DETROIT STR TR | $41.8M | 918067 | 10.69% |
| 5 | AMERICAN CENTY ETF TR | $27.3M | 242241 | 6.96% |
| 6 | DIMENSIONAL ETF TRUST | $25.4M | 361021 | 6.49% |
| 7 | JANUS DETROIT STR TR | $21.1M | 417349 | 5.39% |
| 8 | VANGUARD MUN BD FDS | $14.7M | 292191 | 3.76% |
| 9 | DIMENSIONAL ETF TRUST | $13.4M | 314352 | 3.42% |
| 10 | RBB FD INC | $11.3M | 227379 | 2.90% |
| 11 | VANGUARD SCOTTSDALE FDS | $9.6M | 115213 | 2.46% |
| 12 | AMERICAN CENTY ETF TR | $9.1M | 109710 | 2.33% |
| 13 | SCHWAB STRATEGIC TR | $6.3M | 137675 | 1.61% |
| 14 | APPLE INC | $2.3M | 8584 | 0.59% |
| 15 | VANGUARD INTL EQUITY INDEX F | $990K | 6964 | 0.25% |
| 16 | MARRIOTT INTL INC NEW | $946K | 3017 | 0.24% |
| 17 | MORGAN STANLEY | $763K | 4193 | 0.19% |
| 18 | MICROSOFT CORP | $715K | 1513 | 0.18% |
| 19 | VANGUARD INDEX FDS | $646K | 2209 | 0.16% |
| 20 | INVESCO QQQ TR | $635K | 1036 | 0.16% |
| 21 | AMAZON COM INC | $580K | 2560 | 0.15% |
| 22 | VISA INC | $556K | 1604 | 0.14% |
| 23 | LOCKHEED MARTIN CORP | $502K | 1009 | 0.13% |
| 24 | ISHARES TR | $454K | 5047 | 0.12% |
| 25 | ISHARES TR | $409K | 6262 | 0.10% |
| 26 | VANGUARD INDEX FDS | $384K | 790 | 0.10% |
| 27 | ALPHABET INC | $362K | 1148 | 0.09% |
| 28 | INVESCO EXCH TRADED FD TR II | $338K | 4741 | 0.09% |
| 29 | VANGUARD INDEX FDS | $323K | 960 | 0.08% |
| 30 | SPDR GOLD TR | $309K | 775 | 0.08% |
| 31 | ACCENTURE PLC IRELAND | $302K | 1162 | 0.08% |
| 32 | VANGUARD INDEX FDS | $295K | 469 | 0.08% |
| 33 | ISHARES TR | $242K | 6001 | 0.06% |
| 34 | NVIDIA CORPORATION | $220K | 1163 | 0.06% |
| 35 | FS CREDIT OPPORTUNITIES CORP | $64K | 10146 | 0.02% |
| 36 | HEALTH CATALYST INC | $25K | 10998 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.