
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $85.9M | 2210467 | 26.17% |
| 2 | DIMENSIONAL ETF TRUST | $66.7M | 1068341 | 20.33% |
| 3 | DIMENSIONAL ETF TRUST | $27.2M | 758832 | 8.27% |
| 4 | DIMENSIONAL ETF TRUST | $26.0M | 752742 | 7.92% |
| 5 | DIMENSIONAL ETF TRUST | $25.7M | 724079 | 7.84% |
| 6 | DIMENSIONAL ETF TRUST | $24.9M | 733377 | 7.59% |
| 7 | DIMENSIONAL ETF TRUST | $12.3M | 312922 | 3.76% |
| 8 | APPLE INC | $3.9M | 15289 | 1.18% |
| 9 | SCHWAB STRATEGIC TR | $3.7M | 127320 | 1.13% |
| 10 | SCHWAB STRATEGIC TR | $3.2M | 84808 | 0.99% |
| 11 | FREEPORT MCMORAN INC | $2.3M | 38300 | 0.69% |
| 12 | VANGUARD INDEX FDS | $2.1M | 6465 | 0.63% |
| 13 | DIMENSIONAL ETF TRUST | $2.0M | 27808 | 0.60% |
| 14 | SPDR SERIES TRUST | $1.9M | 19861 | 0.57% |
| 15 | STATE STR SPDR S&P 500 ETF T | $1.9M | 2846 | 0.56% |
| 16 | ISHARES TR | $1.6M | 2519 | 0.50% |
| 17 | VANGUARD TAX-MANAGED FDS | $1.6M | 24586 | 0.48% |
| 18 | ISHARES INC | $1.6M | 22432 | 0.48% |
| 19 | ALPHABET INC | $1.4M | 4818 | 0.42% |
| 20 | ISHARES TR | $1.4M | 3729 | 0.42% |
| 21 | VANGUARD INDEX FDS | $1.2M | 1953 | 0.36% |
| 22 | AMERICAN CENTY ETF TR | $980K | 16339 | 0.30% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $976K | 2037 | 0.30% |
| 24 | MICROSOFT CORP | $945K | 2552 | 0.29% |
| 25 | ALPHABET INC | $930K | 3241 | 0.28% |
| 26 | FIRST TR EXCHANGE-TRADED FD | $921K | 4266 | 0.28% |
| 27 | ISHARES TR | $906K | 7292 | 0.28% |
| 28 | INVESCO EXCH TRD SLF IDX FD | $862K | 42219 | 0.26% |
| 29 | AMERICAN CENTY ETF TR | $810K | 10048 | 0.25% |
| 30 | ISHARES TR | $805K | 8678 | 0.25% |
| 31 | WISDOMTREE TR | $798K | 11866 | 0.24% |
| 32 | INVESCO EXCH TRADED FD TR II | $765K | 10453 | 0.23% |
| 33 | AMAZON COM INC | $744K | 3572 | 0.23% |
| 34 | SCHWAB STRATEGIC TR | $689K | 14870 | 0.21% |
| 35 | NVIDIA CORPORATION | $685K | 3927 | 0.21% |
| 36 | JPMORGAN CHASE & CO | $659K | 2239 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | $659K | 21825 | 0.20% |
| 38 | ISHARES TR | $581K | 3200 | 0.18% |
| 39 | INVESCO EXCH TRD SLF IDX FD | $531K | 31735 | 0.16% |
| 40 | DIMENSIONAL ETF TRUST | $527K | 14770 | 0.16% |
| 41 | INVESCO EXCH TRD SLF IDX FD | $527K | 26844 | 0.16% |
| 42 | INVESCO EXCHANGE TRADED FD T | $527K | 4019 | 0.16% |
| 43 | ISHARES TR | $502K | 5545 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | $492K | 6666 | 0.15% |
| 45 | INVESCO EXCH TRD SLF IDX FD | $484K | 24803 | 0.15% |
| 46 | INVESCO EXCH TRD SLF IDX FD | $462K | 24750 | 0.14% |
| 47 | SPDR INDEX SHS FDS | $450K | 9868 | 0.14% |
| 48 | INVESCO QQQ TR | $446K | 772 | 0.14% |
| 49 | ISHARES TR | $439K | 3311 | 0.13% |
| 50 | ISHARES INC | $436K | 3647 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.