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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $34.9M | 178130 | 15.41% |
| 2 | DIMENSIONAL ETF TRUST | $30.3M | 717971 | 13.37% |
| 3 | VANGUARD INDEX FDS | $24.3M | 55697 | 10.73% |
| 4 | VANGUARD SCOTTSDALE FDS | $20.2M | 254465 | 8.90% |
| 5 | DIMENSIONAL ETF TRUST | $16.2M | 455932 | 7.14% |
| 6 | VANGUARD TAX-MANAGED FDS | $16.1M | 251030 | 7.09% |
| 7 | DIMENSIONAL ETF TRUST | $11.7M | 231684 | 5.18% |
| 8 | ISHARES TR | $10.5M | 155885 | 4.64% |
| 9 | ISHARES TR | $8.4M | 67181 | 3.68% |
| 10 | DIMENSIONAL ETF TRUST | $8.2M | 236948 | 3.61% |
| 11 | VANGUARD INTL EQUITY INDEX F | $8.0M | 148765 | 3.55% |
| 12 | VANGUARD BD INDEX FDS | $5.4M | 73811 | 2.40% |
| 13 | DIMENSIONAL ETF TRUST | $5.3M | 74847 | 2.35% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $3.3M | 6891 | 1.46% |
| 15 | DIMENSIONAL ETF TRUST | $2.5M | 51718 | 1.09% |
| 16 | ISHARES TR | $2.1M | 21687 | 0.93% |
| 17 | DIMENSIONAL ETF TRUST | $1.9M | 41088 | 0.82% |
| 18 | UNION PAC CORP | $1.3M | 5419 | 0.58% |
| 19 | VANGUARD INDEX FDS | $1.2M | 4691 | 0.54% |
| 20 | APPLE INC | $1.2M | 4732 | 0.53% |
| 21 | VANGUARD INDEX FDS | $1.1M | 3977 | 0.50% |
| 22 | VANGUARD ADMIRAL FDS INC | $1.1M | 2665 | 0.48% |
| 23 | INNOVATOR ETFS TRUST | $1.0M | 24384 | 0.46% |
| 24 | MICROSOFT CORP | $980K | 2648 | 0.43% |
| 25 | COSTCO WHSL CORP NEW | $671K | 673 | 0.30% |
| 26 | SPDR S&P 500 ETF TR | $631K | 971 | 0.28% |
| 27 | WALMART INC | $631K | 5078 | 0.28% |
| 28 | SPROTT ASSET MANAGEMENT LP | $596K | 24430 | 0.26% |
| 29 | SPDR SERIES TRUST | $551K | 5627 | 0.24% |
| 30 | ISHARES TR | $504K | 1183 | 0.22% |
| 31 | VANGUARD BD INDEX FDS | $498K | 6352 | 0.22% |
| 32 | ISHARES TR | $476K | 4209 | 0.21% |
| 33 | JOHNSON & JOHNSON | $455K | 1861 | 0.20% |
| 34 | US BANCORP DEL | $445K | 8562 | 0.20% |
| 35 | INNOVATOR ETFS TRUST | $413K | 12293 | 0.18% |
| 36 | INNOVATOR ETFS TRUST | $399K | 15633 | 0.18% |
| 37 | ISHARES TR | $389K | 3666 | 0.17% |
| 38 | ALPHABET INC | $388K | 1351 | 0.17% |
| 39 | ISHARES TR | $332K | 509 | 0.15% |
| 40 | VALMONT INDS INC | $314K | 787 | 0.14% |
| 41 | ISHARES TR | $297K | 6326 | 0.13% |
| 42 | COCA COLA CO | $240K | 3157 | 0.11% |
| 43 | ISHARES TR | $230K | 4043 | 0.10% |
| 44 | AMAZON COM INC | $228K | 1093 | 0.10% |
| 45 | ENTERPRISE PRODS PARTNERS L | $221K | 5842 | 0.10% |
| 46 | VANGUARD INDEX FDS | $216K | 362 | 0.10% |
| 47 | J P MORGAN EXCHANGE TRADED F | $214K | 3771 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.