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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $30.8M | 708054 | 21.44% |
| 2 | DIMENSIONAL ETF TRUST | $18.2M | 423719 | 12.66% |
| 3 | DIMENSIONAL ETF TRUST | $12.2M | 293983 | 8.50% |
| 4 | ALTSHARES TRUST | $10.4M | 356455 | 7.23% |
| 5 | MORGAN STANLEY ETF TRUST | $9.6M | 134821 | 6.70% |
| 6 | MORGAN STANLEY ETF TRUST | $8.0M | 94828 | 5.57% |
| 7 | MORGAN STANLEY ETF TRUST | $6.5M | 100879 | 4.51% |
| 8 | AMERICAN CENTY ETF TR | $4.1M | 55229 | 2.86% |
| 9 | NUSHARES ETF TR | $4.1M | 91374 | 2.85% |
| 10 | SSGA ACTIVE TR | $3.6M | 84067 | 2.54% |
| 11 | MANAGER DIRECTED PORTFOLIOS | $3.6M | 347874 | 2.52% |
| 12 | SPDR SERIES TRUST | $3.0M | 32302 | 2.06% |
| 13 | AMERICAN CENTY ETF TR | $3.0M | 38669 | 2.06% |
| 14 | NUSHARES ETF TR | $2.9M | 80947 | 2.04% |
| 15 | APPLE INC | $2.6M | 9647 | 1.83% |
| 16 | AMERICAN CENTY ETF TR | $2.5M | 38844 | 1.76% |
| 17 | NUSHARES ETF TR | $2.3M | 51829 | 1.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 1.05% |
| 19 | INVESCO QQQ TR | $1.4M | 2257 | 0.97% |
| 20 | ALPHABET INC | $1.3M | 4262 | 0.93% |
| 21 | AMAZON COM INC | $907K | 3931 | 0.63% |
| 22 | JPMORGAN CHASE & CO. | $856K | 2656 | 0.60% |
| 23 | MICROSOFT CORP | $700K | 1446 | 0.49% |
| 24 | PROCTER AND GAMBLE CO | $699K | 4879 | 0.49% |
| 25 | ISHARES TR | $665K | 971 | 0.46% |
| 26 | NVIDIA CORPORATION | $651K | 3490 | 0.45% |
| 27 | SPDR GOLD TR | $619K | 1562 | 0.43% |
| 28 | FTAI AVIATION LTD | $492K | 2500 | 0.34% |
| 29 | ADOBE INC | $398K | 1137 | 0.28% |
| 30 | PIMCO ETF TR | $391K | 3963 | 0.27% |
| 31 | VANGUARD SPECIALIZED FUNDS | $376K | 1709 | 0.26% |
| 32 | MATTHEWS INTL FDS | $359K | 12673 | 0.25% |
| 33 | ABBVIE INC | $352K | 1541 | 0.25% |
| 34 | ISHARES TR | $332K | 2580 | 0.23% |
| 35 | CISCO SYS INC | $309K | 4013 | 0.22% |
| 36 | NUSHARES ETF TR | $304K | 6361 | 0.21% |
| 37 | VANGUARD INDEX FDS | $291K | 596 | 0.20% |
| 38 | ABBOTT LABS | $287K | 2290 | 0.20% |
| 39 | SPDR SERIES TRUST | $268K | 4050 | 0.19% |
| 40 | ISHARES TR | $255K | 9566 | 0.18% |
| 41 | BROADCOM INC | $236K | 682 | 0.16% |
| 42 | SPDR S&P 500 ETF TR | $236K | 346 | 0.16% |
| 43 | DIMENSIONAL ETF TRUST | $226K | 4837 | 0.16% |
| 44 | SCHWAB STRATEGIC TR | $218K | 8105 | 0.15% |
| 45 | SSGA ACTIVE ETF TR | $216K | 5361 | 0.15% |
| 46 | VANGUARD INDEX FDS | $213K | 678 | 0.15% |
| 47 | VANGUARD INDEX FDS | $211K | 630 | 0.15% |
| 48 | ISHARES TR | $207K | 3605 | 0.14% |
| 49 | VANGUARD CHARLOTTE FDS | $205K | 4241 | 0.14% |
| 50 | SPDR SERIES TRUST | $202K | 1451 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.