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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $85.1M | 2190338 | 34.53% |
| 2 | DIMENSIONAL ETF TRUST | $44.8M | 1261255 | 18.18% |
| 3 | DIMENSIONAL ETF TRUST | $22.9M | 862304 | 9.30% |
| 4 | DIMENSIONAL ETF TRUST | $22.8M | 434952 | 9.26% |
| 5 | DIMENSIONAL ETF TRUST | $22.2M | 524811 | 8.99% |
| 6 | DIMENSIONAL ETF TRUST | $19.5M | 406326 | 7.89% |
| 7 | DIMENSIONAL ETF TRUST | $15.9M | 460927 | 6.46% |
| 8 | MARRIOTT INTL INC NEW | $2.8M | 8491 | 1.13% |
| 9 | DIMENSIONAL ETF TRUST | $2.4M | 49387 | 0.96% |
| 10 | DIMENSIONAL ETF TRUST | $2.2M | 48538 | 0.89% |
| 11 | MICROSOFT CORP | $768K | 2074 | 0.31% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $743K | 1551 | 0.30% |
| 13 | APPLE INC | $675K | 2660 | 0.27% |
| 14 | WALMART INC | $601K | 4836 | 0.24% |
| 15 | DIMENSIONAL ETF TRUST | $576K | 16451 | 0.23% |
| 16 | ISHARES TR | $404K | 619 | 0.16% |
| 17 | VANGUARD MUN BD FDS | $269K | 5389 | 0.11% |
| 18 | CINCINNATI FINL CORP | $264K | 1680 | 0.11% |
| 19 | ABBVIE INC | $261K | 1200 | 0.11% |
| 20 | VANGUARD SCOTTSDALE FDS | $258K | 3120 | 0.10% |
| 21 | DIMENSIONAL ETF TRUST | $252K | 4869 | 0.10% |
| 22 | VANGUARD INDEX FDS | $236K | 395 | 0.10% |
| 23 | DIMENSIONAL ETF TRUST | $230K | 5506 | 0.09% |
| 24 | DIMENSIONAL ETF TRUST | $212K | 8948 | 0.09% |
| 25 | DUKE ENERGY CORP NEW | $201K | 1533 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.