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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $69.6M | 1452715 | 36.55% |
| 2 | DIMENSIONAL ETF TRUST | $36.8M | 945752 | 19.31% |
| 3 | DIMENSIONAL ETF TRUST | $28.4M | 800249 | 14.94% |
| 4 | DIMENSIONAL ETF TRUST | $19.5M | 383900 | 10.23% |
| 5 | DIMENSIONAL ETF TRUST | $12.6M | 364625 | 6.62% |
| 6 | DIMENSIONAL ETF TRUST | $4.2M | 176474 | 2.19% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $3.1M | 6377 | 1.61% |
| 8 | DIMENSIONAL ETF TRUST | $2.3M | 31767 | 1.23% |
| 9 | DIMENSIONAL ETF TRUST | $2.3M | 55311 | 1.23% |
| 10 | ALPHABET INC | $891K | 3106 | 0.47% |
| 11 | BANK AMERICA CORP | $754K | 15460 | 0.40% |
| 12 | HUNTINGTON BANCSHARES INC | $685K | 43770 | 0.36% |
| 13 | FIDELITY COMWLTH TR | $486K | 5721 | 0.26% |
| 14 | APPLE INC | $444K | 1750 | 0.23% |
| 15 | BROADCOM INC | $421K | 1361 | 0.22% |
| 16 | NVIDIA CORPORATION | $419K | 2405 | 0.22% |
| 17 | JPMORGAN CHASE & CO | $282K | 959 | 0.15% |
| 18 | EXXON MOBIL CORP | $265K | 1565 | 0.14% |
| 19 | GE AEROSPACE | $263K | 925 | 0.14% |
| 20 | CUMMINS INC | $262K | 487 | 0.14% |
| 21 | MICROSOFT CORP | $233K | 628 | 0.12% |
| 22 | ADVANCED MICRO DEVICES INC | $203K | 1000 | 0.11% |
| 23 | GE VERNOVA INC | $197K | 226 | 0.10% |
| 24 | AMERICAN EXPRESS CO | $183K | 604 | 0.10% |
| 25 | ORACLE CORP | $180K | 1221 | 0.09% |
| 26 | COSTCO WHOLESALE CORPORATION | $163K | 163 | 0.09% |
| 27 | TESLA INC | $156K | 420 | 0.08% |
| 28 | CORNING INC | $154K | 1131 | 0.08% |
| 29 | NEXTERA ENERGY INC | $154K | 1659 | 0.08% |
| 30 | SIMPSON MFG INC | $141K | 823 | 0.07% |
| 31 | PEPSICO INC | $134K | 865 | 0.07% |
| 32 | MASTERCARD INCORPORATED | $133K | 267 | 0.07% |
| 33 | DIREXION SHARES ETF TRUST | $132K | 665 | 0.07% |
| 34 | PFIZER INC | $115K | 4104 | 0.06% |
| 35 | MERCADOLIBRE INC | $111K | 64 | 0.06% |
| 36 | CISCO SYS INC | $107K | 1377 | 0.06% |
| 37 | BOEING CO | $107K | 540 | 0.06% |
| 38 | DIMENSIONAL ETF TRUST | $106K | 1486 | 0.06% |
| 39 | WALMART INC | $97K | 782 | 0.05% |
| 40 | PALO ALTO NETWORKS INC | $96K | 600 | 0.05% |
| 41 | DIMENSIONAL ETF TRUST | $93K | 2591 | 0.05% |
| 42 | DFA INVT DIMENSIONS GROUP IN | $92K | 1809 | 0.05% |
| 43 | DIMENSIONAL ETF TRUST | $92K | 3454 | 0.05% |
| 44 | DIMENSIONAL ETF TRUST | $92K | 2744 | 0.05% |
| 45 | DIMENSIONAL ETF TRUST | $92K | 2343 | 0.05% |
| 46 | DIMENSIONAL ETF TRUST | $92K | 2620 | 0.05% |
| 47 | ECOLAB INC | $87K | 327 | 0.05% |
| 48 | ALLSTATE CORP | $87K | 421 | 0.05% |
| 49 | CONSOLIDATED EDISON INC | $87K | 767 | 0.05% |
| 50 | OREILLY AUTOMOTIVE INC | $84K | 915 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.