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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKET ETF | $31.9M | 708070 | 8.28% |
| 2 | ISHARES CORE TOTAL USD BOND MARKET ETF | $21.3M | 460907 | 5.52% |
| 3 | VANGUARD GROWTH ETF | $20.8M | 47721 | 5.40% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | $20.6M | 320707 | 5.33% |
| 5 | ISHARES CORE S&P 500 ETF | $19.8M | 30278 | 5.13% |
| 6 | ISHARES S&P 500 VALUE ETF | $16.0M | 75688 | 4.14% |
| 7 | VANGUARD VALUE ETF | $15.6M | 79379 | 4.04% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $14.7M | 305946 | 3.81% |
| 9 | VANGUARD SHORT-TERM BOND ETF | $14.0M | 179097 | 3.64% |
| 10 | ISHARES S&P 500 GROWTH ETF | $13.4M | 118508 | 3.48% |
| 11 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $13.4M | 230179 | 3.47% |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | $12.2M | 175040 | 3.17% |
| 13 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11.7M | 244701 | 3.04% |
| 14 | ISHARES MSCI EAFE VALUE ETF | $11.6M | 155926 | 3.01% |
| 15 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $9.9M | 253885 | 2.56% |
| 16 | DIMENSIONAL CORE FIXED INCOME ETF | $7.9M | 187365 | 2.05% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | $7.6M | 139808 | 1.96% |
| 18 | ISHARES 10-20 YEAR TREASURY BOND ETF | $7.3M | 72146 | 1.88% |
| 19 | ISHARES U.S. TREASURY BOND ETF | $7.0M | 306208 | 1.82% |
| 20 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7.0M | 148372 | 1.81% |
| 21 | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.8M | 88568 | 1.77% |
| 22 | ISHARES MSCI EAFE GROWTH ETF | $6.8M | 60690 | 1.75% |
| 23 | ISHARES MBS ETF | $6.7M | 70446 | 1.73% |
| 24 | VANGUARD LONG-TERM BOND ETF | $6.6M | 96568 | 1.72% |
| 25 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6.5M | 27030 | 1.68% |
| 26 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $6.4M | 194031 | 1.66% |
| 27 | ISHARES MSCI USA QUALITY FACTOR ETF | $6.4M | 33141 | 1.65% |
| 28 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $6.0M | 164766 | 1.55% |
| 29 | VANGUARD SMALL-CAP ETF | $4.6M | 17510 | 1.19% |
| 30 | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $4.6M | 140090 | 1.19% |
| 31 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $4.6M | 91004 | 1.18% |
| 32 | ISHARES LARGE CAP CORE ACTIVE ETF | $4.5M | 110021 | 1.17% |
| 33 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $4.3M | 127528 | 1.12% |
| 34 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4.0M | 77758 | 1.05% |
| 35 | VANGUARD INFORMATION TECHNOLOGY ETF | $1.7M | 2495 | 0.45% |
| 36 | ISHARES GOLD TRUST | $1.5M | 17415 | 0.40% |
| 37 | DIMENSIONAL GLOBAL REAL ESTATE ETF | $1.1M | 39577 | 0.27% |
| 38 | NVIDIA CORPORATION COM | $959K | 5496 | 0.25% |
| 39 | ISHARES SYSTEMATIC BOND ETF | $913K | 10263 | 0.24% |
| 40 | APPLE INC COM | $820K | 3233 | 0.21% |
| 41 | ISHARES SEMICONDUCTOR ETF | $740K | 2252 | 0.19% |
| 42 | ALPHABET INC CAP STK CL A | $529K | 1839 | 0.14% |
| 43 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $517K | 5849 | 0.13% |
| 44 | MICROSOFT CORP COM | $478K | 1290 | 0.12% |
| 45 | AMAZON COM INC COM | $440K | 2115 | 0.11% |
| 46 | TESLA INC COM | $414K | 1113 | 0.11% |
| 47 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $386K | 8152 | 0.10% |
| 48 | ISHARES CONVERTIBLE BOND ETF | $356K | 3502 | 0.09% |
| 49 | META PLATFORMS INC CL A | $299K | 523 | 0.08% |
| 50 | JPMORGAN CHASE & CO COM | $284K | 964 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.