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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | $14.7M | 159687 | 21.68% |
| 2 | WISDOMTREE TR | $7.7M | 121717 | 11.26% |
| 3 | TIDAL TRUST II | $6.3M | 284018 | 9.29% |
| 4 | TIDAL TRUST II | $3.5M | 125326 | 5.21% |
| 5 | SCHWAB STRATEGIC TR | $3.4M | 109677 | 4.95% |
| 6 | DIMENSIONAL ETF TRUST | $3.0M | 51589 | 4.43% |
| 7 | DIMENSIONAL ETF TRUST | $2.0M | 55649 | 2.93% |
| 8 | SCHWAB STRATEGIC TR | $2.0M | 61053 | 2.91% |
| 9 | SCHWAB STRATEGIC TR | $1.9M | 42039 | 2.87% |
| 10 | SCHWAB STRATEGIC TR | $1.9M | 37876 | 2.73% |
| 11 | DIMENSIONAL ETF TRUST | $1.7M | 83653 | 2.56% |
| 12 | SCHWAB STRATEGIC TR | $1.5M | 55610 | 2.28% |
| 13 | CAMBRIA ETF TR | $1.4M | 42185 | 2.06% |
| 14 | SCHWAB STRATEGIC TR | $1.4M | 36243 | 2.04% |
| 15 | DIMENSIONAL ETF TRUST | $1.4M | 35109 | 2.04% |
| 16 | APPLE INC | $1.3M | 4962 | 1.85% |
| 17 | DIMENSIONAL ETF TRUST | $1.2M | 23549 | 1.83% |
| 18 | DIMENSIONAL ETF TRUST | $1.2M | 18970 | 1.74% |
| 19 | LOWES COS INC | $962K | 4072 | 1.42% |
| 20 | VANGUARD BD INDEX FDS | $856K | 11626 | 1.26% |
| 21 | NVIDIA CORPORATION | $847K | 4858 | 1.25% |
| 22 | DUKE ENERGY CORP NEW | $843K | 6439 | 1.24% |
| 23 | DIMENSIONAL ETF TRUST | $605K | 12480 | 0.89% |
| 24 | DIMENSIONAL ETF TRUST | $565K | 13754 | 0.83% |
| 25 | VANGUARD STAR FDS | $513K | 6685 | 0.75% |
| 26 | DIMENSIONAL ETF TRUST | $485K | 11440 | 0.71% |
| 27 | EXXON MOBIL CORP | $414K | 2439 | 0.61% |
| 28 | ROYAL BK CDA | $394K | 2437 | 0.58% |
| 29 | DIMENSIONAL ETF TRUST | $393K | 11375 | 0.58% |
| 30 | AMAZON COM INC | $374K | 1795 | 0.55% |
| 31 | AUTOMATIC DATA PROCESSING IN | $374K | 1842 | 0.55% |
| 32 | DIMENSIONAL ETF TRUST | $368K | 13828 | 0.54% |
| 33 | VANGUARD INDEX FDS | $358K | 1116 | 0.53% |
| 34 | MICROSOFT CORP | $329K | 888 | 0.48% |
| 35 | JPMORGAN CHASE & CO | $293K | 996 | 0.43% |
| 36 | ISHARES TR | $268K | 2260 | 0.39% |
| 37 | PHILIP MORRIS INTL INC | $251K | 1518 | 0.37% |
| 38 | DIMENSIONAL ETF TRUST | $249K | 6487 | 0.37% |
| 39 | ISHARES TR | $246K | 377 | 0.36% |
| 40 | ALPHABET INC | $221K | 767 | 0.33% |
| 41 | VANGUARD MALVERN FDS | $207K | 4141 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.