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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $33.0M | 427134 | 21.96% |
| 2 | SCHWAB STRATEGIC TR | $28.3M | 1103450 | 18.85% |
| 3 | VANGUARD INDEX FDS | $24.8M | 77427 | 16.55% |
| 4 | VANGUARD TAX-MANAGED FDS | $17.1M | 266171 | 11.36% |
| 5 | VANGUARD STAR FDS | $8.1M | 104837 | 5.39% |
| 6 | VANGUARD INTL EQUITY INDEX F | $4.2M | 77755 | 2.80% |
| 7 | SCHWAB STRATEGIC TR | $4.1M | 140327 | 2.72% |
| 8 | MICROSOFT CORP | $3.9M | 10455 | 2.58% |
| 9 | APPLE INC | $2.7M | 10821 | 1.83% |
| 10 | DIMENSIONAL ETF TRUST | $2.5M | 69012 | 1.63% |
| 11 | VANGUARD BD INDEX FDS | $2.2M | 30520 | 1.50% |
| 12 | VANGUARD SCOTTSDALE FDS | $1.9M | 23402 | 1.24% |
| 13 | JOHNSON & JOHNSON | $1.1M | 4356 | 0.71% |
| 14 | AMAZON COM INC | $903K | 4336 | 0.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $887K | 1852 | 0.59% |
| 16 | ISHARES TR | $826K | 1265 | 0.55% |
| 17 | STATE STR SPDR S&P 500 ETF T | $758K | 1165 | 0.50% |
| 18 | VANGUARD WORLD FD | $618K | 5501 | 0.41% |
| 19 | WALMART INC | $614K | 4942 | 0.41% |
| 20 | DIMENSIONAL ETF TRUST | $598K | 17294 | 0.40% |
| 21 | JPMORGAN CHASE & CO | $542K | 1841 | 0.36% |
| 22 | ISHARES TR | $514K | 1204 | 0.34% |
| 23 | COLGATE PALMOLIVE CO | $477K | 5600 | 0.32% |
| 24 | VANGUARD MUN BD FDS | $431K | 4313 | 0.29% |
| 25 | ALPHABET INC | $420K | 1464 | 0.28% |
| 26 | INVESCO QQQ TR | $409K | 709 | 0.27% |
| 27 | STARBUCKS CORP | $406K | 4527 | 0.27% |
| 28 | SPDR GOLD TR | $394K | 916 | 0.26% |
| 29 | VANGUARD WORLD FD | $387K | 5396 | 0.26% |
| 30 | NVIDIA CORPORATION | $386K | 2210 | 0.26% |
| 31 | COSTCO WHOLESALE CORPORATION | $361K | 362 | 0.24% |
| 32 | ISHARES TR | $339K | 7125 | 0.23% |
| 33 | CHEVRON CORPORATION | $331K | 1600 | 0.22% |
| 34 | RTX CORPORATION | $316K | 1636 | 0.21% |
| 35 | EXXON MOBIL CORP | $307K | 1812 | 0.20% |
| 36 | AMGEN INC | $301K | 856 | 0.20% |
| 37 | CATERPILLAR INC | $298K | 420 | 0.20% |
| 38 | ISHARES TR | $296K | 2616 | 0.20% |
| 39 | DIMENSIONAL ETF TRUST | $295K | 6532 | 0.20% |
| 40 | BROADCOM INC | $278K | 898 | 0.19% |
| 41 | VANGUARD CHARLOTTE FDS | $277K | 5773 | 0.18% |
| 42 | STRYKER CORPORATION | $271K | 825 | 0.18% |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $270K | 800 | 0.18% |
| 44 | INTUIT | $259K | 600 | 0.17% |
| 45 | EXPEDITORS INTL WASH INC | $256K | 1790 | 0.17% |
| 46 | INTERNATIONAL BUSINESS MACHS | $256K | 1058 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | $251K | 5189 | 0.17% |
| 48 | FIFTH THIRD BANCORP | $247K | 5310 | 0.16% |
| 49 | MERCK & CO INC | $241K | 2005 | 0.16% |
| 50 | ELI LILLY & CO | $235K | 256 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.