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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FLEXSHARES TR | $38.9M | 1615297 | 25.13% |
| 2 | DIMESIONAL ETF TRUST | $15.2M | 389842 | 9.80% |
| 3 | ISHARES TR | $12.6M | 19335 | 8.15% |
| 4 | VANGUARD INDEX FDS | $9.8M | 110740 | 6.34% |
| 5 | ISHARES TR | $8.9M | 184989 | 5.73% |
| 6 | VANGUARD INTL EQUITY INDEX F | $7.4M | 97926 | 4.74% |
| 7 | GOLDMAN SACHS ETF TR | $4.9M | 38799 | 3.13% |
| 8 | APPLE INC | $4.8M | 18983 | 3.11% |
| 9 | ISHARES TR | $4.7M | 19436 | 3.01% |
| 10 | VANGUARD INDEX FDS | $3.9M | 20126 | 2.55% |
| 11 | VANGUARD TAX-MANATGED INTL FD | $3.7M | 57105 | 2.36% |
| 12 | NVIDIA CORPORATION | $2.2M | 12843 | 1.45% |
| 13 | MICROSOFT CORP | $2.1M | 5747 | 1.37% |
| 14 | ISHARES TR | $1.9M | 16985 | 1.21% |
| 15 | ISHARES TR | $1.9M | 34959 | 1.20% |
| 16 | VANGUARD SCOTTSDALE FDS | $1.9M | 22364 | 1.19% |
| 17 | SCHWAB STRATEGIC TR | $1.7M | 62743 | 1.08% |
| 18 | VANGUARD INDEX FDS | $1.5M | 4664 | 0.97% |
| 19 | SCHWAB STRATEGIC TR | $1.3M | 27418 | 0.87% |
| 20 | ELI LILLY & CO | $1.3M | 1388 | 0.82% |
| 21 | ALPHABET INC CAP STK | $1.2M | 4337 | 0.80% |
| 22 | DIMENSIONAL ETF TRUST | $1.2M | 22834 | 0.78% |
| 23 | ALPHABET INC | $1.1M | 3953 | 0.73% |
| 24 | INVESCO QQQ TR | $1.1M | 1915 | 0.71% |
| 25 | AMERICAN FINL GROUP INC OHIO | $927K | 7256 | 0.60% |
| 26 | INTERNATIONAL BUSINESS MACHS | $916K | 3781 | 0.59% |
| 27 | BROADCOM INC | $883K | 2854 | 0.57% |
| 28 | META PLATFORMS INC | $859K | 1501 | 0.55% |
| 29 | DIMENSIONAL ETF TRUST | $779K | 13130 | 0.50% |
| 30 | ISHARES TR | $599K | 3162 | 0.39% |
| 31 | COSTCO WHSL CORP NEW | $559K | 561 | 0.36% |
| 32 | SCHWAB STRATEGIC TR | $543K | 18643 | 0.35% |
| 33 | ISHARES TR | $541K | 3806 | 0.35% |
| 34 | ISHARES TR | $532K | 5482 | 0.34% |
| 35 | GOLDMAN SACHS ETF TR | $530K | 5285 | 0.34% |
| 36 | SCHWAB STRATEGIC TR | $526K | 17254 | 0.34% |
| 37 | GENERAL ELECTRIC CO | $510K | 1797 | 0.33% |
| 38 | MARSH & MCLENNAN COS | $506K | 2918 | 0.33% |
| 39 | GE VERNOVA INC | $488K | 559 | 0.31% |
| 40 | CHEVRON CORP NEW COM | $464K | 2242 | 0.30% |
| 41 | BITWISE BITCOIN ETF TRUST | $448K | 12168 | 0.29% |
| 42 | SPDR GOLD TR | $433K | 1007 | 0.28% |
| 43 | VANGUARD INTL EQUITY INDEX FD | $421K | 7784 | 0.27% |
| 44 | VANECK ETF TRUST | $421K | 1099 | 0.27% |
| 45 | VANGUARD INDEX FDS | $419K | 1402 | 0.27% |
| 46 | HOME DEPOT INC | $395K | 1201 | 0.25% |
| 47 | APPLIED MATLS INC | $393K | 1149 | 0.25% |
| 48 | GOLDMAN SACHS GROUP INC | $362K | 428 | 0.23% |
| 49 | ISHARES TR | $312K | 7825 | 0.20% |
| 50 | SPDR SERIES TRUST | $311K | 10846 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.