
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $23.4M | 543945 | 13.77% |
| 2 | INVESCO EXCH TRD SLF IDX FD | $15.1M | 225476 | 8.90% |
| 3 | VANGUARD INDEX FDS | $14.5M | 42618 | 8.50% |
| 4 | DIMENSIONAL ETF TRUST | $13.1M | 309412 | 7.68% |
| 5 | DIMENSIONAL ETF TRUST | $10.5M | 136544 | 6.17% |
| 6 | VANGUARD INDEX FDS | $10.2M | 131587 | 5.97% |
| 7 | ISHARES TR | $8.0M | 82751 | 4.69% |
| 8 | ISHARES TR | $6.2M | 8376 | 3.65% |
| 9 | INVESCO ACTIVELY MANAGED EXC | $6.2M | 131991 | 3.64% |
| 10 | INVESCO ACTIVELY MANAGED EXC | $5.6M | 110742 | 3.27% |
| 11 | DIMENSIONAL ETF TRUST | $4.7M | 119260 | 2.73% |
| 12 | ISHARES TR | $3.9M | 37509 | 2.31% |
| 13 | DIMENSIONAL ETF TRUST | $3.0M | 72774 | 1.77% |
| 14 | DIMENSIONAL ETF TRUST | $2.5M | 68259 | 1.48% |
| 15 | DIMENSIONAL ETF TRUST | $2.5M | 62213 | 1.46% |
| 16 | DIMENSIONAL ETF TRUST | $2.5M | 64919 | 1.45% |
| 17 | VANGUARD INDEX FDS | $2.1M | 5920 | 1.26% |
| 18 | SELECT SECTOR SPDR TR | $1.9M | 10625 | 1.09% |
| 19 | AMAZON COM INC | $1.3M | 5016 | 0.78% |
| 20 | APPLE INC | $1.3M | 4279 | 0.74% |
| 21 | ISHARES TR | $1.2M | 15700 | 0.68% |
| 22 | J P MORGAN EXCHANGE TRADED F | $1.1M | 22144 | 0.66% |
| 23 | NVIDIA CORPORATION | $1.0M | 4650 | 0.60% |
| 24 | DIMENSIONAL ETF TRUST | $991K | 24967 | 0.58% |
| 25 | CATERPILLAR INC | $912K | 1000 | 0.54% |
| 26 | DIMENSIONAL ETF TRUST | $849K | 20143 | 0.50% |
| 27 | INVESCO EXCH TRADED FD TR II | $837K | 13862 | 0.49% |
| 28 | DIMENSIONAL ETF TRUST | $831K | 24408 | 0.49% |
| 29 | VANGUARD MALVERN FDS | $803K | 10434 | 0.47% |
| 30 | VALERO ENERGY CORP | $774K | 3133 | 0.45% |
| 31 | MCDONALDS CORP | $770K | 2801 | 0.45% |
| 32 | INVESCO EXCH TRADED FD TR II | $749K | 12787 | 0.44% |
| 33 | DIMENSIONAL ETF TRUST | $729K | 17879 | 0.43% |
| 34 | ISHARES TR | $724K | 6461 | 0.43% |
| 35 | ISHARES TR | $722K | 5315 | 0.42% |
| 36 | VANGUARD BD INDEX FDS | $720K | 14494 | 0.42% |
| 37 | ALPHABET INC | $701K | 1809 | 0.41% |
| 38 | ELI LILLY & CO | $685K | 692 | 0.40% |
| 39 | ISHARES TR | $678K | 5500 | 0.40% |
| 40 | TESLA INC | $585K | 1350 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | $582K | 10727 | 0.34% |
| 42 | ISHARES INC | $542K | 6732 | 0.32% |
| 43 | META PLATFORMS INC | $535K | 887 | 0.31% |
| 44 | VISA INC | $532K | 1629 | 0.31% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $503K | 1037 | 0.30% |
| 46 | MARVELL TECHNOLOGY INC | $503K | 3057 | 0.30% |
| 47 | DIMENSIONAL ETF TRUST | $488K | 11820 | 0.29% |
| 48 | ADVANCED MICRO DEVICES INC | $486K | 1085 | 0.29% |
| 49 | INVESCO QQQ TR | $453K | 641 | 0.27% |
| 50 | MICROSOFT CORP | $451K | 1107 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.