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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION CL A COM STK | $227.1M | 2,342,199 | 20.31% |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $89.8M | 2,310,836 | 8.03% |
| 3 | DIMENSIONAL US CORE EQUITY 1 ETF | $71.3M | 989,477 | 6.38% |
| 4 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $53.5M | 1,573,458 | 4.78% |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $38.7M | 515,285 | 3.46% |
| 6 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $32.9M | 844,333 | 2.94% |
| 7 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $29.7M | 332,836 | 2.66% |
| 8 | WISDOMTREE INTERNATIONAL EQUITY FUND | $27.0M | 386,546 | 2.42% |
| 9 | DIMENSIONAL US MARKETWIDE VALUE ETF | $26.4M | 544,342 | 2.36% |
| 10 | DIMENSIONAL INTERNATIONAL VALUE ETF | $20.4M | 386,221 | 1.82% |
| 11 | DIMENSIONAL U.S. SMALL CAP ETF | $17.9M | 252,204 | 1.60% |
| 12 | APPLE INC COM | $17.2M | 67,763 | 1.54% |
| 13 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $16.6M | 219,148 | 1.48% |
| 14 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $16.5M | 418,585 | 1.48% |
| 15 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $15.8M | 193,374 | 1.41% |
| 16 | VANGUARD REAL ESTATE ETF | $14.6M | 164,784 | 1.31% |
| 17 | RTX CORPORATION COM | $14.0M | 72,777 | 1.26% |
| 18 | ASSURED GUARANTY LTD COM | $13.9M | 170,065 | 1.24% |
| 19 | NVIDIA CORPORATION COM | $11.5M | 65,948 | 1.03% |
| 20 | DIMENSIONAL US REAL ESTATE ETF | $10.9M | 462,365 | 0.98% |
| 21 | MICROSOFT CORP COM | $9.2M | 51,072 | 0.82% |
| 22 | AVANTIS U.S. EQUITY ETF | $8.8M | 79,583 | 0.79% |
| 23 | AMAZON COM INC COM | $8.8M | 63,090 | 0.79% |
| 24 | VANGUARD MATERIALS ETF | $6.4M | 28,475 | 0.57% |
| 25 | STATE STREET SPDR S&P 500 ETF | $6.3M | 9,700 | 0.56% |
| 26 | VANGUARD ENERGY ETF | $6.2M | 35,916 | 0.56% |
| 27 | DIMENSIONAL US LARGE CAP VALUE ETF | $5.9M | 164,233 | 0.52% |
| 28 | NUCOR CORP COM | $5.6M | 33,131 | 0.50% |
| 29 | EXXON MOBIL CORP COM | $5.6M | 32,958 | 0.50% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | $5.1M | 15,828 | 0.45% |
| 31 | META PLATFORMS INC CL A | $4.8M | 34,935 | 0.43% |
| 32 | VANGUARD S&P 500 ETF | $4.6M | 7,768 | 0.42% |
| 33 | ALPHABET INC CAP STK CL A | $4.6M | 54,461 | 0.41% |
| 34 | ISHARES FUTURE AI & TECH ETF | $4.4M | 94,437 | 0.39% |
| 35 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $4.3M | 74,124 | 0.38% |
| 36 | JPMORGAN CHASE & CO COM | $4.0M | 36,394 | 0.35% |
| 37 | COCA COLA CO COM | $3.7M | 48,564 | 0.33% |
| 38 | AVANTIS U.S. LARGE CAP VALUE ETF | $3.4M | 42,375 | 0.31% |
| 39 | DIMENSIONAL GLOBAL REAL ESTATE ETF | $3.4M | 127,832 | 0.30% |
| 40 | WALMART INC COM | $3.2M | 25,431 | 0.28% |
| 41 | M & T BK CORP COM | $3.1M | 15,220 | 0.28% |
| 42 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $3.1M | 164,216 | 0.28% |
| 43 | CARRIER GLOBAL CORPORATION COM | $3.1M | 54,714 | 0.28% |
| 44 | ALPHABET INC CAP STK CL C | $3.0M | 10,291 | 0.26% |
| 45 | JOHNSON & JOHNSON COM | $2.9M | 11,977 | 0.26% |
| 46 | BROADCOM INC COM | $2.9M | 9,336 | 0.26% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | $2.9M | 6,779 | 0.26% |
| 48 | VANGUARD VALUE ETF | $2.8M | 14,392 | 0.25% |
| 49 | DIMENSIONAL U.S. EQUITY MARKET ETF | $2.8M | 39,815 | 0.25% |
| 50 | ELI LILLY & CO COM | $2.7M | 2,902 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.