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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $43.1M | 1109445 | 9.19% |
| 2 | DIMENSIONAL ETF TRUST | $12.3M | 346155 | 2.62% |
| 3 | NVIDIA CORPORATION | $11.9M | 68401 | 2.54% |
| 4 | DIMENSIONAL ETF TRUST | $11.4M | 325397 | 2.43% |
| 5 | DIMENSIONAL ETF TRUST | $10.7M | 290952 | 2.28% |
| 6 | APPLE INC | $10.1M | 39696 | 2.15% |
| 7 | DIMENSIONAL ETF TRUST | $8.2M | 180771 | 1.74% |
| 8 | AMAZON COM INC | $5.9M | 28286 | 1.26% |
| 9 | MICROSOFT CORP | $5.9M | 15847 | 1.25% |
| 10 | DIMENSIONAL ETF TRUST | $5.4M | 137075 | 1.15% |
| 11 | STATE STR SPDR S&P 500 ETF T | $5.3M | 8170 | 1.13% |
| 12 | EXXON MOBIL CORP | $4.9M | 28862 | 1.04% |
| 13 | ALPHABET INC | $4.0M | 13838 | 0.85% |
| 14 | BROADCOM INC | $3.7M | 12057 | 0.80% |
| 15 | ALPHABET INC | $3.6M | 12697 | 0.78% |
| 16 | DIMENSIONAL ETF TRUST | $3.4M | 106504 | 0.73% |
| 17 | DIMENSIONAL ETF TRUST | $2.7M | 77938 | 0.57% |
| 18 | META PLATFORMS INC | $2.6M | 4535 | 0.55% |
| 19 | ASML HLDG NV | $2.5M | 1915 | 0.54% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $2.5M | 5233 | 0.53% |
| 21 | DIMENSIONAL ETF TRUST | $2.5M | 46065 | 0.53% |
| 22 | JOHNSON & JOHNSON | $2.5M | 10067 | 0.52% |
| 23 | NOVARTIS AG | $2.2M | 14499 | 0.47% |
| 24 | DIMENSIONAL ETF TRUST | $2.1M | 34072 | 0.45% |
| 25 | JPMORGAN CHASE & CO | $2.1M | 7096 | 0.44% |
| 26 | DIMENSIONAL ETF TRUST | $2.1M | 48695 | 0.44% |
| 27 | WALMART INC | $2.0M | 16331 | 0.43% |
| 28 | TESLA INC | $2.0M | 5407 | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | $2.0M | 55563 | 0.42% |
| 30 | REALTY INCOME CORP | $2.0M | 32307 | 0.42% |
| 31 | DIMENSIONAL ETF TRUST | $1.9M | 57258 | 0.41% |
| 32 | MERCK & CO INC | $1.9M | 15909 | 0.41% |
| 33 | ISHARES TR | $1.8M | 9435 | 0.39% |
| 34 | SHELL PLC | $1.8M | 18962 | 0.38% |
| 35 | BLOOM ENERGY CORP | $1.7M | 12816 | 0.37% |
| 36 | SM ENERGY COMPANY | $1.7M | 54094 | 0.36% |
| 37 | NATIONAL GRID PLC | $1.7M | 19926 | 0.36% |
| 38 | VISA INC | $1.7M | 5554 | 0.36% |
| 39 | HSBC HLDGS PLC | $1.7M | 20017 | 0.35% |
| 40 | CHEVRON CORPORATION | $1.6M | 7768 | 0.34% |
| 41 | AMERICAN CENTY ETF TR | $1.5M | 13176 | 0.31% |
| 42 | TOTALENERGIES SE | $1.4M | 15764 | 0.31% |
| 43 | DIMENSIONAL ETF TRUST | $1.4M | 52837 | 0.30% |
| 44 | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 120000 | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | $1.3M | 34033 | 0.28% |
| 46 | ASTRAZENECA PLC | $1.3M | 6671 | 0.28% |
| 47 | ELI LILLY & CO | $1.3M | 1418 | 0.28% |
| 48 | BRISTOL-MYERS SQUIBB CO | $1.3M | 21100 | 0.27% |
| 49 | COSTCO WHOLESALE CORPORATION | $1.3M | 1275 | 0.27% |
| 50 | BHP BILLITON LIMITED | $1.2M | 17037 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.