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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | $33.4M | 225753 | 11.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | $32.0M | 678514 | 10.65% |
| 3 | DIMENSIONAL ETF TRUST | $24.9M | 637783 | 8.29% |
| 4 | ISHARES TR | $21.9M | 87781 | 7.29% |
| 5 | DIMENSIONAL ETF TRUST | $21.0M | 295456 | 7.00% |
| 6 | ISHARES TR | $16.0M | 346474 | 5.33% |
| 7 | VANGUARD INDEX FDS | $13.1M | 45622 | 4.38% |
| 8 | ISHARES TR | $11.8M | 136497 | 3.92% |
| 9 | ISHARES TR | $11.2M | 17165 | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | $10.8M | 317053 | 3.59% |
| 11 | ISHARES TR | $8.7M | 173711 | 2.90% |
| 12 | VANGUARD CHARLOTTE FDS | $8.7M | 180871 | 2.90% |
| 13 | SPDR SERIES TRUST | $8.3M | 248185 | 2.77% |
| 14 | VANGUARD SCOTTSDALE FDS | $5.6M | 71015 | 1.88% |
| 15 | DIMENSIONAL ETF TRUST | $5.6M | 211347 | 1.87% |
| 16 | VANGUARD SPECIALIZED FUNDS | $5.1M | 23728 | 1.70% |
| 17 | ELI LILLY &CO | $5.0M | 5443 | 1.67% |
| 18 | ISHARES TR | $4.2M | 42458 | 1.41% |
| 19 | ISHARES TR | $3.5M | 52802 | 1.18% |
| 20 | VANGUARD WORLD FD | $3.5M | 9594 | 1.18% |
| 21 | VANGUARD INDEX FDS | $3.5M | 7942 | 1.16% |
| 22 | VANGUARD BD INDEX FDS | $3.2M | 43142 | 1.06% |
| 23 | VANGUARD BD INDEX FDS | $3.1M | 39443 | 1.03% |
| 24 | VANGUARD MUN BD FDS | $2.0M | 39713 | 0.66% |
| 25 | ISHARES TR | $1.7M | 18359 | 0.57% |
| 26 | ISHARES TR | $1.7M | 8034 | 0.57% |
| 27 | DIMENSIONAL ETF TRUST | $1.6M | 35827 | 0.54% |
| 28 | ISHARES TR | $1.5M | 3515 | 0.50% |
| 29 | VANGUARD SCOTTSDALE FDS | $1.5M | 17802 | 0.49% |
| 30 | INVESCO EXCHANGE TRADED FD T | $1.3M | 12884 | 0.44% |
| 31 | J P MORGAN EXCHANGE TRADED F | $1.2M | 23588 | 0.39% |
| 32 | FIDELITY MERRIMACK STR TR | $1.1M | 25159 | 0.38% |
| 33 | ISHARES TR | $1.1M | 8458 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | $972K | 41055 | 0.32% |
| 35 | DIMENSIONAL ETF TRUST | $952K | 13427 | 0.32% |
| 36 | FIRST TR EXCH TRADED FD III | $872K | 17212 | 0.29% |
| 37 | VANGUARD INDEX FDS | $865K | 1448 | 0.29% |
| 38 | AT&T INC | $844K | 29121 | 0.28% |
| 39 | APPLE INC | $843K | 3321 | 0.28% |
| 40 | DIMENSIONAL ETF TRUST | $755K | 17871 | 0.25% |
| 41 | JPMORGAN CHASE &CO | $740K | 2515 | 0.25% |
| 42 | ISHARES TR | $739K | 6243 | 0.25% |
| 43 | ISHARES TR | $710K | 13512 | 0.24% |
| 44 | ISHARES TR | $698K | 4349 | 0.23% |
| 45 | SNAP ON INC | $608K | 1675 | 0.20% |
| 46 | ISHARES TR | $594K | 6114 | 0.20% |
| 47 | MICROSOFT CORP | $576K | 1557 | 0.19% |
| 48 | FIRST TR EXCH TRADED FD III | $570K | 29995 | 0.19% |
| 49 | ISHARES TR | $489K | 5030 | 0.16% |
| 50 | NVIDIA CORPORATION | $465K | 2666 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.