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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $44.6M | 348287 | 11.95% |
| 2 | DIMENSIONAL ETF TRUST | $23.5M | 530816 | 6.31% |
| 3 | PIMCO ETF TR | $23.2M | 875246 | 6.22% |
| 4 | DIMENSIONAL ETF TRUST | $15.9M | 193799 | 4.26% |
| 5 | DIMENSIONAL ETF TRUST | $12.5M | 336621 | 3.36% |
| 6 | ISHARES TR | $11.9M | 117885 | 3.18% |
| 7 | PIMCO ETF TR | $11.5M | 125252 | 3.09% |
| 8 | ISHARES TR | $11.3M | 223131 | 3.03% |
| 9 | AMERICAN CENTY ETF TR | $11.2M | 126016 | 3.01% |
| 10 | PIMCO ETF TR | $10.8M | 107009 | 2.89% |
| 11 | INVESCO EXCH TRADED FD TR II | $10.6M | 65767 | 2.85% |
| 12 | FIRST TR EXCHANGE-TRADED FD | $9.0M | 47039 | 2.42% |
| 13 | VANGUARD INDEX FDS | $7.9M | 11563 | 2.13% |
| 14 | ELI LILLY & CO | $6.8M | 5658 | 1.82% |
| 15 | AMERICAN CENTY ETF TR | $6.4M | 66588 | 1.72% |
| 16 | VANECK ETF TRUST | $6.1M | 9295 | 1.63% |
| 17 | DIMENSIONAL ETF TRUST | $5.2M | 128595 | 1.40% |
| 18 | INVESCO QQQ TR | $5.2M | 7080 | 1.40% |
| 19 | INVESCO EXCH TRADED FD TR II | $5.0M | 32356 | 1.35% |
| 20 | RBB FD INC | $4.8M | 137263 | 1.28% |
| 21 | AMERICAN CENTY ETF TR | $4.8M | 47965 | 1.27% |
| 22 | FIRST TR EXCHANGE TRADED FD | $4.6M | 34865 | 1.24% |
| 23 | SPDR SERIES TRUST | $4.6M | 41097 | 1.24% |
| 24 | APPLE INC | $4.4M | 15337 | 1.19% |
| 25 | ARK ETF TR | $4.1M | 31049 | 1.10% |
| 26 | SCHWAB STRATEGIC TR | $4.1M | 138750 | 1.09% |
| 27 | VANGUARD TAX-MANAGED FDS | $4.0M | 56614 | 1.08% |
| 28 | INVESCO EXCHANGE TRADED FD T | $4.0M | 64645 | 1.06% |
| 29 | NVIDIA CORPORATION | $3.5M | 17489 | 0.94% |
| 30 | SELECT SECTOR SPDR TR | $3.3M | 17444 | 0.89% |
| 31 | ISHARES TR | $2.7M | 3548 | 0.71% |
| 32 | PROCTER & GAMBLE CO | $2.4M | 16232 | 0.64% |
| 33 | SPDR SERIES TRUST | $2.4M | 19889 | 0.63% |
| 34 | SPDR GOLD TR | $2.2M | 6083 | 0.60% |
| 35 | VANGUARD INDEX FDS | $2.1M | 21624 | 0.56% |
| 36 | ISHARES TR | $2.0M | 14880 | 0.55% |
| 37 | ALPHABET INC | $2.0M | 5654 | 0.54% |
| 38 | AMAZON COM INC | $2.0M | 8437 | 0.54% |
| 39 | STATE STR SPDR S&P 500 ETF T | $2.0M | 2688 | 0.54% |
| 40 | SPDR SERIES TRUST | $1.9M | 21750 | 0.51% |
| 41 | DIMENSIONAL ETF TRUST | $1.9M | 44778 | 0.51% |
| 42 | ALPHABET INC | $1.7M | 4879 | 0.46% |
| 43 | ISHARES TR | $1.6M | 7160 | 0.44% |
| 44 | VANGUARD INDEX FDS | $1.6M | 4188 | 0.42% |
| 45 | MICROSOFT CORP | $1.5M | 3987 | 0.40% |
| 46 | ISHARES TR | $1.4M | 17560 | 0.39% |
| 47 | ISHARES TR | $1.3M | 28685 | 0.35% |
| 48 | VANGUARD INTL EQUITY INDEX F | $1.2M | 20296 | 0.32% |
| 49 | META PLATFORMS INC | $1.2M | 2120 | 0.32% |
| 50 | SPDR SERIES TRUST | $1.2M | 12787 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.