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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $15.6M | 243237 | 6.12% |
| 2 | VANGUARD INDEX FDS | $13.1M | 30020 | 5.15% |
| 3 | VANGUARD INDEX FDS | $12.5M | 63853 | 4.92% |
| 4 | AMERICAN CENTY ETF TR | $9.3M | 84041 | 3.65% |
| 5 | INVESCO EXCH TRADED FD TR II | $9.0M | 38031 | 3.55% |
| 6 | PGIM ETF TR | $8.8M | 213157 | 3.48% |
| 7 | WORLD GOLD TR | $8.1M | 87183 | 3.17% |
| 8 | SPDR SERIES TRUST | $7.6M | 78421 | 2.98% |
| 9 | VANGUARD MALVERN FDS | $6.3M | 81722 | 2.49% |
| 10 | DIMENSIONAL ETF TRUST | $6.2M | 181883 | 2.42% |
| 11 | DIMENSIONAL ETF TRUST | $5.9M | 150588 | 2.30% |
| 12 | VANGUARD STAR FDS | $5.8M | 74727 | 2.26% |
| 13 | SPDR INDEX SHS FDS | $5.3M | 115870 | 2.08% |
| 14 | AMERICAN CENTY ETF TR | $5.1M | 46054 | 2.01% |
| 15 | SPDR SERIES TRUST | $5.1M | 192380 | 1.99% |
| 16 | DIMENSIONAL ETF TRUST | $4.9M | 209225 | 1.94% |
| 17 | DIMENSIONAL ETF TRUST | $4.8M | 144003 | 1.90% |
| 18 | APPLE INC | $4.5M | 17846 | 1.78% |
| 19 | SPDR SERIES TRUST | $4.3M | 24867 | 1.68% |
| 20 | VANGUARD WHITEHALL FDS | $4.1M | 27831 | 1.62% |
| 21 | VANGUARD INDEX FDS | $3.8M | 17316 | 1.48% |
| 22 | SPDR INDEX SHS FDS | $3.6M | 76099 | 1.40% |
| 23 | AMERICAN CENTY ETF TR | $3.6M | 41927 | 1.40% |
| 24 | PIMCO ETF TR | $3.4M | 33881 | 1.34% |
| 25 | VANGUARD INDEX FDS | $3.2M | 5428 | 1.27% |
| 26 | NVIDIA CORPORATION | $3.2M | 18358 | 1.26% |
| 27 | VANGUARD INTL EQUITY INDEX F | $3.1M | 58090 | 1.23% |
| 28 | DIMENSIONAL ETF TRUST | $3.1M | 78520 | 1.20% |
| 29 | SPDR SERIES TRUST | $2.8M | 107253 | 1.10% |
| 30 | THORNBURG ETF TR | $2.8M | 107846 | 1.08% |
| 31 | VANGUARD INDEX FDS | $2.7M | 8506 | 1.07% |
| 32 | SPDR SERIES TRUST | $2.6M | 27021 | 1.04% |
| 33 | VANGUARD INTL EQUITY INDEX F | $2.4M | 16507 | 0.95% |
| 34 | TESLA INC | $2.4M | 6463 | 0.94% |
| 35 | VANGUARD INDEX FDS | $2.4M | 7941 | 0.94% |
| 36 | SPDR SERIES TRUST | $2.4M | 30989 | 0.93% |
| 37 | VANGUARD MUN BD FDS | $2.3M | 23381 | 0.92% |
| 38 | PIMCO ETF TR | $2.1M | 79851 | 0.82% |
| 39 | PIMCO ETF TR | $2.0M | 44580 | 0.79% |
| 40 | ALPHABET INC | $1.9M | 6693 | 0.75% |
| 41 | VANGUARD MUN BD FDS | $1.9M | 37126 | 0.73% |
| 42 | EA SERIES TRUST | $1.8M | 71538 | 0.71% |
| 43 | STATE STR SPDR S&P 500 ETF T | $1.7M | 2615 | 0.67% |
| 44 | AMAZON COM INC | $1.7M | 8070 | 0.66% |
| 45 | SPDR SERIES TRUST | $1.6M | 28055 | 0.62% |
| 46 | MICROSOFT CORP | $1.6M | 4230 | 0.62% |
| 47 | AMERICAN CENTY ETF TR | $1.5M | 17345 | 0.60% |
| 48 | ISHARES TR | $1.5M | 2238 | 0.57% |
| 49 | INVESCO QQQ TR | $1.5M | 2529 | 0.57% |
| 50 | VANGUARD BD INDEX FDS | $1.3M | 17587 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.