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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | $461.2M | 6025725 | 29.61% |
| 2 | JANUS DETROIT STR TR | $124.0M | 2456749 | 7.96% |
| 3 | VICTORY PORTFOLIOS II | $95.4M | 4379480 | 6.12% |
| 4 | J P MORGAN EXCHANGE TRADED F | $70.3M | 1405829 | 4.51% |
| 5 | DIMENSIONAL ETF TRUST | $55.9M | 788008 | 3.59% |
| 6 | ISHARES TR | $45.2M | 69133 | 2.90% |
| 7 | SPDR SERIES TRUST | $44.8M | 756760 | 2.88% |
| 8 | ISHARES TR | $36.8M | 192031 | 2.36% |
| 9 | ISHARES TR | $31.9M | 132730 | 2.05% |
| 10 | VANGUARD TAX-MANAGED FDS | $29.6M | 462616 | 1.90% |
| 11 | GOLDMAN SACHS ETF TR | $25.5M | 204132 | 1.64% |
| 12 | DIMENSIONAL ETF TRUST | $24.6M | 508250 | 1.58% |
| 13 | VANGUARD SCOTTSDALE FDS | $21.4M | 72441 | 1.37% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $14.6M | 30430 | 0.94% |
| 15 | INTERDIGITAL INC | $13.6M | 45029 | 0.87% |
| 16 | ISHARES TR | $13.6M | 95397 | 0.87% |
| 17 | SCHWAB STRATEGIC TR | $11.9M | 244129 | 0.77% |
| 18 | GOLDMAN SACHS ETF TR | $11.4M | 263382 | 0.73% |
| 19 | ISHARES TR | $10.8M | 30429 | 0.70% |
| 20 | GOLDMAN SACHS ETF TR | $10.1M | 135669 | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | $9.4M | 131644 | 0.60% |
| 22 | APPLE INC | $9.3M | 36594 | 0.60% |
| 23 | VANGUARD SCOTTSDALE FDS | $9.2M | 92299 | 0.59% |
| 24 | VANGUARD INDEX FDS | $8.9M | 31024 | 0.57% |
| 25 | ISHARES TR | $8.8M | 20707 | 0.57% |
| 26 | ISHARES TR | $8.8M | 189458 | 0.56% |
| 27 | VANGUARD INDEX FDS | $8.8M | 27288 | 0.56% |
| 28 | VANGUARD INDEX FDS | $8.3M | 27757 | 0.53% |
| 29 | TEXAS PACIFIC LAND CORPORATI | $8.3M | 17440 | 0.53% |
| 30 | SPDR SERIES TRUST | $8.0M | 141486 | 0.51% |
| 31 | INVESCO EXCHANGE TRADED FD T | $7.5M | 69936 | 0.48% |
| 32 | ISHARES TR | $7.1M | 56916 | 0.45% |
| 33 | STATE STR SPDR S&P 500 ETF T | $7.0M | 10725 | 0.45% |
| 34 | EXXON MOBIL CORP | $6.9M | 40694 | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | $6.9M | 175967 | 0.44% |
| 36 | VANGUARD INDEX FDS | $6.8M | 11348 | 0.44% |
| 37 | DIMENSIONAL ETF TRUST | $6.5M | 123188 | 0.42% |
| 38 | INVESCO EXCH TRD SLF IDX FD | $6.5M | 75387 | 0.42% |
| 39 | VANGUARD INTL EQUITY INDEX F | $6.3M | 117384 | 0.41% |
| 40 | BERKSHIRE HATHAWAY INC DEL | $5.7M | 8 | 0.37% |
| 41 | WISDOMTREE TR | $5.6M | 62528 | 0.36% |
| 42 | MICROSOFT CORP | $5.5M | 14838 | 0.35% |
| 43 | ISHARES TR | $5.5M | 49005 | 0.35% |
| 44 | AMAZON COM INC | $5.4M | 26020 | 0.35% |
| 45 | J P MORGAN EXCHANGE TRADED F | $5.3M | 46344 | 0.34% |
| 46 | ISHARES TR | $5.3M | 57219 | 0.34% |
| 47 | DIMENSIONAL ETF TRUST | $5.3M | 84905 | 0.34% |
| 48 | VANGUARD MUN BD FDS | $5.3M | 105628 | 0.34% |
| 49 | ISHARES TR | $5.1M | 32857 | 0.33% |
| 50 | CSW INDUSTRIALS INC | $4.8M | 18272 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.