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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $45.8M | 1178323 | 28.99% |
| 2 | DIMENSIONAL ETF TRUST | $22.0M | 618312 | 13.91% |
| 3 | VANGUARD BD INDEX FDS | $18.5M | 250614 | 11.68% |
| 4 | DIMENSIONAL ETF TRUST | $11.0M | 319002 | 6.98% |
| 5 | VANGUARD INDEX FDS | $8.6M | 26848 | 5.45% |
| 6 | AMERICAN CENTY ETF TR | $7.8M | 70142 | 4.94% |
| 7 | DIMENSIONAL ETF TRUST | $6.7M | 282335 | 4.23% |
| 8 | VANGUARD MUN BD FDS | $5.4M | 107589 | 3.40% |
| 9 | ISHARES TR | $5.1M | 47807 | 3.21% |
| 10 | DIMENSIONAL ETF TRUST | $4.9M | 100205 | 3.07% |
| 11 | DIMENSIONAL ETF TRUST | $3.1M | 79534 | 1.99% |
| 12 | AMERICAN CENTY ETF TR | $3.0M | 37421 | 1.91% |
| 13 | DIMENSIONAL ETF TRUST | $2.9M | 83947 | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | $2.5M | 71395 | 1.61% |
| 15 | DIMENSIONAL ETF TRUST | $1.8M | 51603 | 1.11% |
| 16 | ISHARES TR | $1.7M | 17389 | 1.09% |
| 17 | AMERICAN CENTY ETF TR | $1.2M | 14590 | 0.74% |
| 18 | DIMENSIONAL ETF TRUST | $1.1M | 18332 | 0.72% |
| 19 | ISHARES TR | $991K | 7970 | 0.63% |
| 20 | VANGUARD INDEX FDS | $917K | 4223 | 0.58% |
| 21 | STATE STR SPDR S&P 500 ETF T | $501K | 771 | 0.32% |
| 22 | VANGUARD WHITEHALL FDS | $459K | 3101 | 0.29% |
| 23 | VANGUARD INDEX FDS | $415K | 4680 | 0.26% |
| 24 | APPLE INC | $389K | 1532 | 0.25% |
| 25 | ALPHABET INC | $380K | 1320 | 0.24% |
| 26 | ISHARES TR | $339K | 4327 | 0.21% |
| 27 | ALPHABET INC | $281K | 979 | 0.18% |
| 28 | ISHARES TR | $219K | 336 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.