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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $59.4M | 927578 | 11.73% |
| 2 | VANGUARD INDEX FDS | $57.5M | 179270 | 11.35% |
| 3 | VANGUARD INDEX FDS | $28.5M | 65142 | 5.62% |
| 4 | VANGUARD INDEX FDS | $25.8M | 131636 | 5.10% |
| 5 | AMERICAN CENTY ETF TR | $18.6M | 168652 | 3.68% |
| 6 | AMERICAN CENTY ETF TR | $18.5M | 229933 | 3.66% |
| 7 | AMERICAN CENTY ETF TR | $18.5M | 229676 | 3.65% |
| 8 | FIRST TR EXCHNG TRADED FD VI | $18.3M | 436310 | 3.61% |
| 9 | FIRST TR EXCHNG TRADED FD VI | $13.9M | 248092 | 2.74% |
| 10 | VANGUARD INTL EQUITY INDEX F | $11.5M | 212020 | 2.26% |
| 11 | FIRST TR EXCHNG TRADED FD VI | $10.0M | 227985 | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | $9.7M | 184145 | 1.92% |
| 13 | AMERICAN CENTY ETF TR | $9.7M | 97067 | 1.91% |
| 14 | FIRST TR EXCHNG TRADED FD VI | $9.6M | 220497 | 1.89% |
| 15 | FIRST TR EXCHNG TRADED FD VI | $8.8M | 166350 | 1.73% |
| 16 | DIMENSIONAL ETF TRUST | $8.3M | 314019 | 1.65% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $7.7M | 140378 | 1.52% |
| 18 | FIRST TR EXCHNG TRADED FD VI | $6.9M | 137965 | 1.37% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $6.9M | 143113 | 1.37% |
| 20 | FIRST TR EXCHNG TRADED FD VI | $6.9M | 145024 | 1.36% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $6.9M | 153311 | 1.36% |
| 22 | VANGUARD INDEX FDS | $6.8M | 25982 | 1.34% |
| 23 | FIRST TR EXCHNG TRADED FD VI | $6.8M | 150530 | 1.33% |
| 24 | FIRST TR EXCHNG TRADED FD VI | $6.4M | 122730 | 1.25% |
| 25 | FIRST TR EXCHNG TRADED FD VI | $6.2M | 122181 | 1.22% |
| 26 | APPLE INC | $6.1M | 24146 | 1.21% |
| 27 | FIRST TR EXCHNG TRADED FD VI | $5.0M | 94496 | 1.00% |
| 28 | FIRST TR EXCHNG TRADED FD VI | $5.0M | 107210 | 0.99% |
| 29 | FIRST TR EXCHNG TRADED FD VI | $4.8M | 100760 | 0.95% |
| 30 | FIRST TR EXCHNG TRADED FD VI | $4.7M | 106919 | 0.92% |
| 31 | FIRST TR EXCHNG TRADED FD VI | $4.5M | 102437 | 0.90% |
| 32 | FIRST TR EXCHNG TRADED FD VI | $4.1M | 81572 | 0.80% |
| 33 | ISHARES TR | $3.6M | 5556 | 0.72% |
| 34 | FIRST TR EXCHNG TRADED FD VI | $3.6M | 63596 | 0.71% |
| 35 | FIRST TR EXCHNG TRADED FD VI | $3.4M | 72386 | 0.67% |
| 36 | FIRST TR EXCHNG TRADED FD VI | $2.6M | 55407 | 0.52% |
| 37 | FIRST TR EXCHNG TRADED FD VI | $2.4M | 58950 | 0.47% |
| 38 | FIRST TR EXCHNG TRADED FD VI | $1.9M | 44328 | 0.37% |
| 39 | EXXON MOBIL CORP | $1.7M | 10024 | 0.34% |
| 40 | FIRST TR EXCHNG TRADED FD VI | $1.6M | 37610 | 0.31% |
| 41 | FIRST TR EXCHNG TRADED FD VI | $1.6M | 39466 | 0.31% |
| 42 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 33684 | 0.28% |
| 43 | ISHARES TR | $1.4M | 15205 | 0.27% |
| 44 | NVIDIA CORPORATION | $1.3M | 7372 | 0.25% |
| 45 | ALPHABET INC | $1.2M | 4012 | 0.23% |
| 46 | FIRST TR EXCHNG TRADED FD VI | $1.2M | 29568 | 0.23% |
| 47 | VANGUARD SCOTTSDALE FDS | $1.1M | 12921 | 0.21% |
| 48 | ISHARES INC | $984K | 14105 | 0.19% |
| 49 | MICROSOFT CORP | $898K | 2427 | 0.18% |
| 50 | ALPHABET INC | $875K | 3049 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.