
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $87.9M | 2261881 | 24.77% |
| 2 | ORACLE CORP | $46.8M | 318436 | 13.20% |
| 3 | DIMENSIONAL ETF TRUST | $43.4M | 1276502 | 12.22% |
| 4 | DIMENSIONAL ETF TRUST | $27.9M | 575666 | 7.86% |
| 5 | VANGUARD SCOTTSDALE FDS | $22.8M | 288155 | 6.44% |
| 6 | DIMENSIONAL ETF TRUST | $19.2M | 364439 | 5.42% |
| 7 | AMERICAN CENTY ETF TR | $16.4M | 373644 | 4.64% |
| 8 | VANGUARD CHARLOTTE FDS | $16.2M | 337619 | 4.57% |
| 9 | VANGUARD MALVERN FDS | $14.1M | 182035 | 3.97% |
| 10 | DIMENSIONAL ETF TRUST | $13.4M | 215344 | 3.79% |
| 11 | VANGUARD MALVERN FDS | $9.1M | 181791 | 2.56% |
| 12 | AMERICAN CENTY ETF TR | $7.6M | 89788 | 2.15% |
| 13 | AMERICAN CENTY ETF TR | $7.0M | 90743 | 1.98% |
| 14 | DIMENSIONAL ETF TRUST | $5.1M | 128830 | 1.43% |
| 15 | PROGRESSIVE CORP | $2.8M | 14250 | 0.80% |
| 16 | APPLE INC | $2.8M | 10958 | 0.78% |
| 17 | DIMENSIONAL ETF TRUST | $2.8M | 80151 | 0.78% |
| 18 | PEPSICO INC | $1.3M | 8329 | 0.36% |
| 19 | NORTHERN TR CORP | $672K | 4816 | 0.19% |
| 20 | MICROSOFT CORP | $643K | 1739 | 0.18% |
| 21 | EXXON MOBIL CORP | $634K | 3742 | 0.18% |
| 22 | ALPHABET INC | $594K | 2068 | 0.17% |
| 23 | AMAZON COM INC | $549K | 2636 | 0.15% |
| 24 | DIMENSIONAL ETF TRUST | $485K | 9580 | 0.14% |
| 25 | ALPHABET INC | $423K | 1478 | 0.12% |
| 26 | STATE STR SPDR S&P 500 ETF T | $381K | 587 | 0.11% |
| 27 | META PLATFORMS INC | $353K | 617 | 0.10% |
| 28 | NVIDIA CORPORATION | $333K | 1910 | 0.09% |
| 29 | STARBUCKS CORP | $329K | 3679 | 0.09% |
| 30 | STATE STR SPDR DOW JONES IND | $319K | 690 | 0.09% |
| 31 | ELI LILLY & CO | $316K | 344 | 0.09% |
| 32 | JOHNSON & JOHNSON | $297K | 1219 | 0.08% |
| 33 | MERCK & CO INC | $289K | 2407 | 0.08% |
| 34 | PROCTER & GAMBLE CO | $261K | 1812 | 0.07% |
| 35 | INTERNATIONAL BUSINESS MACHS | $250K | 1035 | 0.07% |
| 36 | JPMORGAN CHASE & CO | $244K | 831 | 0.07% |
| 37 | WEC ENERGY GROUP INC | $230K | 1993 | 0.06% |
| 38 | VANGUARD INDEX FDS | $225K | 1151 | 0.06% |
| 39 | TRANE TECHNOLOGIES PLC | $217K | 523 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.