
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEOS ETF TRUST | $18.2M | 340419 | 7.98% |
| 2 | VANGUARD SCOTTSDALE FDS | $15.0M | 256473 | 6.57% |
| 3 | ISHARES TR | $14.9M | 351766 | 6.56% |
| 4 | ISHARES TR | $13.1M | 257928 | 5.76% |
| 5 | BLACKROCK ETF TRUST II | $12.4M | 239300 | 5.45% |
| 6 | VANGUARD SCOTTSDALE FDS | $11.6M | 140444 | 5.11% |
| 7 | NEOS ETF TRUST | $11.1M | 196731 | 4.88% |
| 8 | VANGUARD SPECIALIZED FUNDS | $9.4M | 41071 | 4.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | $8.9M | 159523 | 3.92% |
| 10 | NEOS ETF TRUST | $8.8M | 170241 | 3.85% |
| 11 | VANGUARD SCOTTSDALE FDS | $8.3M | 65644 | 3.67% |
| 12 | ISHARES TR | $8.3M | 112834 | 3.67% |
| 13 | DIMENSIONAL ETF TRUST | $8.3M | 105961 | 3.62% |
| 14 | INVESCO EXCHANGE TRADED FD T | $7.7M | 132813 | 3.39% |
| 15 | VANGUARD SCOTTSDALE FDS | $6.7M | 85155 | 2.96% |
| 16 | NEOS ETF TRUST | $6.5M | 124458 | 2.84% |
| 17 | NEOS ETF TRUST | $6.3M | 127879 | 2.78% |
| 18 | VANGUARD INDEX FDS | $6.0M | 69558 | 2.65% |
| 19 | DIMENSIONAL ETF TRUST | $4.9M | 93113 | 2.14% |
| 20 | VANGUARD INDEX FDS | $4.1M | 19747 | 1.80% |
| 21 | DIMENSIONAL ETF TRUST | $3.8M | 91136 | 1.67% |
| 22 | MICROSOFT CORP | $3.3M | 7858 | 1.43% |
| 23 | DIMENSIONAL ETF TRUST | $2.6M | 60639 | 1.15% |
| 24 | VANGUARD INDEX FDS | $2.4M | 6646 | 1.06% |
| 25 | ISHARES TR | $2.1M | 17115 | 0.93% |
| 26 | VANGUARD INDEX FDS | $1.7M | 4896 | 0.74% |
| 27 | ISHARES TR | $1.6M | 23887 | 0.68% |
| 28 | ISHARES TR | $1.4M | 6117 | 0.63% |
| 29 | INVESCO QQQ TR | $1.3M | 1843 | 0.58% |
| 30 | ISHARES TR | $1.3M | 13770 | 0.55% |
| 31 | VANGUARD MUN BD FDS | $1.1M | 22866 | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | $1.0M | 19942 | 0.44% |
| 33 | NVIDIA CORPORATION | $850K | 3949 | 0.37% |
| 34 | APPLE INC | $832K | 2838 | 0.37% |
| 35 | VANGUARD WORLD FD | $831K | 3089 | 0.36% |
| 36 | DIMENSIONAL ETF TRUST | $819K | 21793 | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | $755K | 18992 | 0.33% |
| 38 | VANGUARD WHITEHALL FDS | $750K | 4827 | 0.33% |
| 39 | DIMENSIONAL ETF TRUST | $722K | 10741 | 0.32% |
| 40 | DIMENSIONAL ETF TRUST | $678K | 16852 | 0.30% |
| 41 | ISHARES TR | $634K | 1718 | 0.28% |
| 42 | COSTCO WHOLESALE CORPORATION | $630K | 624 | 0.28% |
| 43 | VANGUARD INDEX FDS | $612K | 2123 | 0.27% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $465K | 976 | 0.20% |
| 45 | ISHARES TR | $434K | 3538 | 0.19% |
| 46 | VANGUARD INDEX FDS | $406K | 599 | 0.18% |
| 47 | DIMENSIONAL ETF TRUST | $400K | 11695 | 0.18% |
| 48 | JPMORGAN CHASE & CO | $353K | 1168 | 0.16% |
| 49 | FRANKLIN TEMPLETON ETF TR | $331K | 7720 | 0.15% |
| 50 | EATON CORP PLC | $320K | 798 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.