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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $65.7M | 1241553 | 22.23% |
| 2 | VANGUARD SCOTTSDALE FDS | $22.4M | 280664 | 7.58% |
| 3 | VANGUARD INDEX FDS | $18.9M | 56289 | 6.39% |
| 4 | DIMENSIONAL ETF TRUST | $17.6M | 375239 | 5.94% |
| 5 | APPLE INC | $13.2M | 48491 | 4.46% |
| 6 | VANGUARD INDEX FDS | $13.2M | 68943 | 4.46% |
| 7 | DIMENSIONAL ETF TRUST | $12.0M | 351235 | 4.07% |
| 8 | DIMENSIONAL ETF TRUST | $11.6M | 232118 | 3.92% |
| 9 | DIMENSIONAL ETF TRUST | $8.3M | 216531 | 2.79% |
| 10 | ISHARES TR | $7.9M | 163051 | 2.69% |
| 11 | DIMENSIONAL ETF TRUST | $7.1M | 147095 | 2.40% |
| 12 | ISHARES TR | $5.4M | 75742 | 1.83% |
| 13 | DIMENSIONAL ETF TRUST | $5.0M | 83791 | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | $4.5M | 133218 | 1.52% |
| 15 | VANGUARD MALVERN FDS | $4.2M | 85416 | 1.43% |
| 16 | DIMENSIONAL ETF TRUST | $3.7M | 163162 | 1.27% |
| 17 | DIMENSIONAL ETF TRUST | $3.5M | 49616 | 1.17% |
| 18 | VANGUARD INTL EQUITY INDEX F | $3.3M | 72782 | 1.13% |
| 19 | ISHARES INC | $3.3M | 44735 | 1.10% |
| 20 | ISHARES TR | $3.1M | 6529 | 1.05% |
| 21 | DIMENSIONAL ETF TRUST | $2.9M | 77065 | 0.99% |
| 22 | DIMENSIONAL ETF TRUST | $2.8M | 37731 | 0.95% |
| 23 | VANGUARD INDEX FDS | $2.7M | 12892 | 0.92% |
| 24 | VANGUARD TAX-MANAGED FDS | $2.7M | 43581 | 0.92% |
| 25 | DIMENSIONAL ETF TRUST | $2.6M | 53835 | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | $1.9M | 57663 | 0.64% |
| 27 | VANGUARD INDEX FDS | $1.9M | 7326 | 0.64% |
| 28 | ISHARES TR | $1.9M | 8964 | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | $1.8M | 48233 | 0.62% |
| 30 | VANGUARD INDEX FDS | $1.7M | 19640 | 0.59% |
| 31 | WALMART INC | $1.6M | 14378 | 0.54% |
| 32 | SPDR INDEX SHS FDS | $1.6M | 24141 | 0.54% |
| 33 | NVIDIA CORPORATION | $1.5M | 7905 | 0.50% |
| 34 | ISHARES TR | $1.4M | 13433 | 0.49% |
| 35 | ISHARES TR | $1.3M | 13061 | 0.45% |
| 36 | ISHARES TR | $1.3M | 6680 | 0.45% |
| 37 | VANGUARD WHITEHALL FDS | $1.3M | 14608 | 0.45% |
| 38 | MICROSOFT CORP | $1.1M | 2288 | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $1.0M | 2058 | 0.35% |
| 40 | BROADCOM INC | $1.0M | 2977 | 0.35% |
| 41 | VANGUARD INDEX FDS | $919K | 1466 | 0.31% |
| 42 | SPDR S&P 500 ETF TR | $727K | 1066 | 0.25% |
| 43 | DIMENSIONAL ETF TRUST | $694K | 21927 | 0.23% |
| 44 | VANGUARD SPECIALIZED FUNDS | $660K | 3002 | 0.22% |
| 45 | VANGUARD WORLD FD | $648K | 1570 | 0.22% |
| 46 | ISHARES TR | $638K | 4656 | 0.22% |
| 47 | ISHARES INC | $617K | 9186 | 0.21% |
| 48 | ISHARES TR | $602K | 24864 | 0.20% |
| 49 | CHEVRON CORP NEW | $588K | 3856 | 0.20% |
| 50 | ISHARES TR | $569K | 11250 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.