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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $51.7M | 161223 | 5.84% |
| 2 | INVESCO EXCH TRADED FD TR II | $34.8M | 310790 | 3.93% |
| 3 | SCHWAB STRATEGIC TR | $29.0M | 996818 | 3.28% |
| 4 | VANGUARD TAX-MANAGED FDS | $27.2M | 424139 | 3.07% |
| 5 | ISHARES TR | $21.4M | 195993 | 2.41% |
| 6 | ISHARES TR | $21.3M | 32632 | 2.41% |
| 7 | ISHARES TR | $20.4M | 441757 | 2.30% |
| 8 | SCHWAB STRATEGIC TR | $18.5M | 746237 | 2.08% |
| 9 | ISHARES TR | $18.4M | 231224 | 2.08% |
| 10 | ISHARES TR | $18.0M | 191589 | 2.03% |
| 11 | VANGUARD INDEX FDS | $17.9M | 91317 | 2.02% |
| 12 | J P MORGAN EXCHANGE TRADED F | $17.4M | 369306 | 1.96% |
| 13 | DIMENSIONAL ETF TRUST | $16.0M | 303916 | 1.81% |
| 14 | ISHARES TR | $15.6M | 73869 | 1.76% |
| 15 | EA SERIES TRUST | $15.1M | 276703 | 1.71% |
| 16 | ISHARES INC | $15.0M | 215308 | 1.70% |
| 17 | ISHARES TR | $14.0M | 123530 | 1.58% |
| 18 | BLACKROCK ETF TRUST | $13.1M | 224683 | 1.48% |
| 19 | DIMENSIONAL ETF TRUST | $11.9M | 167769 | 1.35% |
| 20 | J P MORGAN EXCHANGE TRADED F | $11.0M | 216586 | 1.24% |
| 21 | ISHARES TR | $10.9M | 146107 | 1.23% |
| 22 | APPLE INC | $10.7M | 42071 | 1.21% |
| 23 | NVIDIA CORPORATION | $10.5M | 60336 | 1.19% |
| 24 | DIMENSIONAL ETF TRUST | $10.3M | 279566 | 1.16% |
| 25 | BLACKROCK ETF TRUST | $10.0M | 410661 | 1.13% |
| 26 | SCHWAB STRATEGIC TR | $8.5M | 258277 | 0.96% |
| 27 | ISHARES TR | $8.4M | 83403 | 0.95% |
| 28 | AMAZON COM INC | $8.4M | 40100 | 0.94% |
| 29 | DIMENSIONAL ETF TRUST | $8.2M | 181241 | 0.92% |
| 30 | FIRST TR EXCHANGE TRADED FD | $8.1M | 118234 | 0.91% |
| 31 | BLACKROCK ETF TRUST | $7.7M | 311556 | 0.87% |
| 32 | VANGUARD INTL EQUITY INDEX F | $7.6M | 139819 | 0.85% |
| 33 | ISHARES TR | $7.4M | 78244 | 0.84% |
| 34 | ISHARES TR | $7.2M | 64219 | 0.81% |
| 35 | ISHARES TR | $6.6M | 34437 | 0.75% |
| 36 | BLACKROCK ETF TRUST | $6.6M | 199812 | 0.74% |
| 37 | ISHARES TR | $6.5M | 27256 | 0.74% |
| 38 | ISHARES TR | $6.4M | 277566 | 0.72% |
| 39 | BLACKROCK ETF TRUST II | $6.3M | 121635 | 0.71% |
| 40 | BLACKROCK ETF TRUST | $6.1M | 168549 | 0.69% |
| 41 | STATE STR SPDR S&P 500 ETF T | $6.1M | 9355 | 0.69% |
| 42 | ELI LILLY & CO | $4.8M | 5262 | 0.55% |
| 43 | BLACKROCK ETF TRUST | $4.7M | 114945 | 0.53% |
| 44 | BLACKROCK ETF TRUST | $4.7M | 143438 | 0.53% |
| 45 | ISHARES TR | $4.6M | 92114 | 0.52% |
| 46 | EA SERIES TRUST | $4.6M | 39622 | 0.52% |
| 47 | ALPHABET INC | $4.4M | 15168 | 0.49% |
| 48 | MICROSOFT CORP | $4.3M | 11655 | 0.49% |
| 49 | META PLATFORMS INC | $4.0M | 6948 | 0.45% |
| 50 | J P MORGAN EXCHANGE TRADED F | $4.0M | 86230 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.