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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $28.2M | 724813 | 15.38% |
| 2 | DIMENSIONAL ETF TRUST | $26.5M | 588013 | 14.45% |
| 3 | INNOVATOR ETFS TRUST | $23.8M | 711047 | 12.96% |
| 4 | VANGUARD SCOTTSDALE FDS | $15.2M | 260320 | 8.30% |
| 5 | ISHARES TR | $10.6M | 84956 | 5.75% |
| 6 | SCHWAB STRATEGIC TR | $9.6M | 311884 | 5.21% |
| 7 | DIMENSIONAL ETF TRUST | $9.0M | 266672 | 4.92% |
| 8 | VANGUARD INDEX FDS | $8.7M | 19928 | 4.74% |
| 9 | ISHARES GOLD TR | $7.8M | 88188 | 4.23% |
| 10 | ISHARES TR | $6.3M | 61377 | 3.46% |
| 11 | VANGUARD SCOTTSDALE FDS | $5.4M | 67588 | 2.92% |
| 12 | ISHARES U S ETF TR | $4.6M | 89641 | 2.48% |
| 13 | ISHARES TR | $3.8M | 45633 | 2.07% |
| 14 | DIMENSIONAL ETF TRUST | $3.3M | 85495 | 1.81% |
| 15 | VANGUARD INDEX FDS | $3.3M | 36935 | 1.78% |
| 16 | APPLE INC | $1.7M | 6761 | 0.93% |
| 17 | VANGUARD INDEX FDS | $1.3M | 4140 | 0.68% |
| 18 | NVIDIA CORPORATION | $1.1M | 6207 | 0.59% |
| 19 | MICROSOFT CORP | $959K | 2591 | 0.52% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $824K | 1720 | 0.45% |
| 21 | EXXON MOBIL CORP | $645K | 3803 | 0.35% |
| 22 | SPDR INDEX SHS FDS | $577K | 15762 | 0.31% |
| 23 | PALANTIR TECHNOLOGIES INC | $513K | 3508 | 0.28% |
| 24 | AMAZON COM INC | $500K | 2403 | 0.27% |
| 25 | VANGUARD INDEX FDS | $465K | 779 | 0.25% |
| 26 | FIDELITY MERRIMACK STR TR | $453K | 9929 | 0.25% |
| 27 | BROADCOM INC | $443K | 1430 | 0.24% |
| 28 | ALPHABET INC | $442K | 1538 | 0.24% |
| 29 | 3M CO | $430K | 2963 | 0.23% |
| 30 | JPMORGAN CHASE & CO | $404K | 1374 | 0.22% |
| 31 | COSTCO WHOLESALE CORPORATION | $383K | 384 | 0.21% |
| 32 | SPDR SERIES TRUST | $350K | 13657 | 0.19% |
| 33 | WALMART INC | $340K | 2737 | 0.19% |
| 34 | ISHARES SILVER TR | $338K | 4961 | 0.18% |
| 35 | ISHARES TR | $336K | 3334 | 0.18% |
| 36 | ISHARES TR | $324K | 3335 | 0.18% |
| 37 | WELLS FARGO & CO | $316K | 3964 | 0.17% |
| 38 | US BANCORP | $295K | 5670 | 0.16% |
| 39 | HOME DEPOT INC | $273K | 831 | 0.15% |
| 40 | GENERAL MILLS INC | $269K | 7231 | 0.15% |
| 41 | CUMMINS INC | $269K | 500 | 0.15% |
| 42 | PHILLIPS EDISON & CO INC | $263K | 7030 | 0.14% |
| 43 | VANGUARD INDEX FDS | $263K | 1339 | 0.14% |
| 44 | TESLA INC | $260K | 699 | 0.14% |
| 45 | ALPHABET INC | $259K | 902 | 0.14% |
| 46 | META PLATFORMS INC | $253K | 442 | 0.14% |
| 47 | BP PLC | $241K | 5127 | 0.13% |
| 48 | CHEVRON CORPORATION | $236K | 1140 | 0.13% |
| 49 | XCEL ENERGY INC | $235K | 2953 | 0.13% |
| 50 | PROCTER & GAMBLE CO | $232K | 1604 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.