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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $11.4M | 251728 | 9.27% |
| 2 | DIMENSIONAL ETF TRUST | $7.9M | 186853 | 6.44% |
| 3 | MICROSOFT CORP | $6.4M | 17367 | 5.25% |
| 4 | DIMENSIONAL ETF TRUST | $6.2M | 159495 | 5.07% |
| 5 | DIMENSIONAL ETF TRUST | $6.1M | 156651 | 4.97% |
| 6 | JANUS DETROIT STR TR | $5.6M | 114948 | 4.59% |
| 7 | DIMENSIONAL ETF TRUST | $5.4M | 75835 | 4.40% |
| 8 | APPLE INC | $5.1M | 20029 | 4.15% |
| 9 | DIMENSIONAL ETF TRUST | $4.9M | 136991 | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | $4.9M | 143855 | 3.99% |
| 11 | WISDOMTREE TR | $4.1M | 81624 | 3.36% |
| 12 | LABCORP HOLDINGS INC | $3.9M | 14657 | 3.19% |
| 13 | DIMENSIONAL ETF TRUST | $2.9M | 85083 | 2.35% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $2.5M | 54746 | 2.00% |
| 15 | VANECK ETF TRUST | $2.2M | 22868 | 1.81% |
| 16 | SCHWAB STRATEGIC TR | $2.0M | 83655 | 1.66% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $2.0M | 45556 | 1.62% |
| 18 | NVIDIA CORPORATION | $2.0M | 11320 | 1.61% |
| 19 | SCHWAB STRATEGIC TR | $1.8M | 73010 | 1.47% |
| 20 | INVESCO QQQ TR | $1.8M | 3109 | 1.47% |
| 21 | DIMENSIONAL ETF TRUST | $1.6M | 66787 | 1.29% |
| 22 | SHERWIN WILLIAMS CO | $1.6M | 4909 | 1.29% |
| 23 | DIMENSIONAL ETF TRUST | $1.5M | 41352 | 1.24% |
| 24 | AMAZON COM INC | $1.5M | 7271 | 1.24% |
| 25 | DIMENSIONAL ETF TRUST | $1.3M | 17670 | 1.07% |
| 26 | DIMENSIONAL ETF TRUST | $1.3M | 18170 | 1.05% |
| 27 | JANUS DETROIT STR TR | $1.3M | 25330 | 1.04% |
| 28 | DIMENSIONAL ETF TRUST | $1.3M | 36880 | 1.04% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $1.2M | 2564 | 1.00% |
| 30 | DOUBLELINE ETF TRUST | $1.2M | 23141 | 0.98% |
| 31 | SCHWAB STRATEGIC TR | $1.1M | 37366 | 0.94% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $916K | 15318 | 0.75% |
| 33 | TESLA INC | $780K | 2098 | 0.64% |
| 34 | ALPHABET INC | $761K | 2645 | 0.62% |
| 35 | VANECK ETF TRUST | $752K | 21363 | 0.61% |
| 36 | DIMENSIONAL ETF TRUST | $606K | 17055 | 0.49% |
| 37 | ISHARES TR | $544K | 2838 | 0.44% |
| 38 | TRUIST FINL CORP | $535K | 11641 | 0.44% |
| 39 | DIMENSIONAL ETF TRUST | $534K | 10110 | 0.44% |
| 40 | DUKE ENERGY CORP NEW | $501K | 3829 | 0.41% |
| 41 | ISHARES TR | $487K | 11445 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | $486K | 13570 | 0.40% |
| 43 | DIMENSIONAL ETF TRUST | $471K | 11116 | 0.38% |
| 44 | DIMENSIONAL ETF TRUST | $461K | 6390 | 0.38% |
| 45 | MASTERCARD INCORPORATED | $419K | 839 | 0.34% |
| 46 | VANGUARD TAX-MANAGED FDS | $411K | 6409 | 0.34% |
| 47 | FIRST TR EXCH TRADED FD III | $399K | 22485 | 0.33% |
| 48 | DIMENSIONAL ETF TRUST | $395K | 7316 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | $393K | 6300 | 0.32% |
| 50 | WALMART INC | $372K | 2990 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.