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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $73.6M | 1895239 | 19.32% |
| 2 | DIMENSIONAL ETF TRUST | $39.9M | 1122058 | 10.46% |
| 3 | VANGUARD INDEX FDS | $36.5M | 113678 | 9.57% |
| 4 | VANGUARD TAX-MANAGED FDS | $24.0M | 375039 | 6.30% |
| 5 | SCHWAB STRATEGIC TR | $17.4M | 699480 | 4.57% |
| 6 | DIMENSIONAL ETF TRUST | $16.1M | 336546 | 4.23% |
| 7 | DIMENSIONAL ETF TRUST | $13.4M | 318459 | 3.53% |
| 8 | VANGUARD INDEX FDS | $10.9M | 50372 | 2.87% |
| 9 | SPDR SERIES TRUST | $10.8M | 141226 | 2.84% |
| 10 | DIMENSIONAL ETF TRUST | $10.1M | 290920 | 2.64% |
| 11 | EA SERIES TRUST | $9.4M | 179417 | 2.45% |
| 12 | EA SERIES TRUST | $8.8M | 128591 | 2.30% |
| 13 | VANGUARD MUN BD FDS | $8.2M | 165093 | 2.16% |
| 14 | EA SERIES TRUST | $7.2M | 137571 | 1.89% |
| 15 | VANGUARD SPECIALIZED FUNDS | $6.5M | 30117 | 1.70% |
| 16 | GRANITESHARES ETF TR | $6.1M | 232173 | 1.60% |
| 17 | DIMENSIONAL ETF TRUST | $5.9M | 117871 | 1.54% |
| 18 | ISHARES TR | $5.7M | 63101 | 1.50% |
| 19 | VANGUARD INTL EQUITY INDEX F | $5.7M | 104573 | 1.48% |
| 20 | DIMENSIONAL ETF TRUST | $5.3M | 98113 | 1.39% |
| 21 | ISHARES TR | $5.2M | 54681 | 1.37% |
| 22 | VANGUARD INDEX FDS | $5.1M | 57672 | 1.34% |
| 23 | EA SERIES TRUST | $4.0M | 118150 | 1.05% |
| 24 | EA SERIES TRUST | $3.9M | 98024 | 1.02% |
| 25 | APPLE INC | $3.6M | 14299 | 0.95% |
| 26 | COSTCO WHOLESALE CORPORATION | $2.9M | 2941 | 0.77% |
| 27 | EA SERIES TRUST | $2.7M | 112765 | 0.71% |
| 28 | FRANKLIN TEMPLETON ETF TR | $2.6M | 103186 | 0.67% |
| 29 | EA SERIES TRUST | $2.4M | 50944 | 0.62% |
| 30 | PACER FDS TR | $2.1M | 40915 | 0.56% |
| 31 | EA SERIES TRUST | $1.5M | 30699 | 0.39% |
| 32 | ISHARES TR | $1.4M | 14086 | 0.37% |
| 33 | DIMENSIONAL ETF TRUST | $1.4M | 29073 | 0.37% |
| 34 | ALPHABET INC | $1.3M | 4410 | 0.33% |
| 35 | PACER FDS TR | $1.3M | 38853 | 0.33% |
| 36 | SEMPRA | $1.2M | 12752 | 0.32% |
| 37 | CATERPILLAR INC | $1.2M | 1722 | 0.32% |
| 38 | INVESCO QQQ TR | $1.1M | 1882 | 0.28% |
| 39 | VANGUARD INTL EQUITY INDEX F | $1.1M | 14143 | 0.28% |
| 40 | VANGUARD MALVERN FDS | $1.0M | 20901 | 0.27% |
| 41 | ALPHABET INC | $992K | 3452 | 0.26% |
| 42 | PACCAR INC | $923K | 7997 | 0.24% |
| 43 | MICROSOFT CORP | $885K | 2393 | 0.23% |
| 44 | LAM RESEARCH CORP | $701K | 3284 | 0.18% |
| 45 | MCKESSON CORP | $598K | 691 | 0.16% |
| 46 | CARDINAL HEALTH INC | $589K | 2788 | 0.15% |
| 47 | NVIDIA CORPORATION | $481K | 2762 | 0.13% |
| 48 | AMAZON COM INC | $480K | 2307 | 0.13% |
| 49 | TESLA INC | $478K | 1287 | 0.13% |
| 50 | VICTORY PORTFOLIOS II | $461K | 8165 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.