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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $42.8M | 668039 | 24.50% |
| 2 | VANGUARD INDEX FDS | $40.1M | 91809 | 22.95% |
| 3 | DIMENSIONAL ETF TRUST | $24.5M | 630729 | 14.03% |
| 4 | ISHARES TR | $13.1M | 665885 | 7.52% |
| 5 | VANGUARD INDEX FDS | $10.9M | 55813 | 6.27% |
| 6 | VANGUARD INDEX FDS | $9.5M | 36415 | 5.46% |
| 7 | DIMENSIONAL ETF TRUST | $5.1M | 124143 | 2.92% |
| 8 | VANGUARD INTL EQUITY INDEX F | $4.6M | 85528 | 2.65% |
| 9 | APPLE INC | $4.5M | 17836 | 2.59% |
| 10 | DIMENSIONAL ETF TRUST | $4.1M | 112093 | 2.36% |
| 11 | VANGUARD INDEX FDS | $2.6M | 7970 | 1.46% |
| 12 | PNC FINL SVCS GROUP INC | $1.5M | 7299 | 0.87% |
| 13 | ELI LILLY & CO | $1.1M | 1237 | 0.65% |
| 14 | DIMENSIONAL ETF TRUST | $1.1M | 25075 | 0.61% |
| 15 | VANGUARD INDEX FDS | $987K | 1652 | 0.56% |
| 16 | MICROSOFT CORP | $924K | 2498 | 0.53% |
| 17 | DIMENSIONAL ETF TRUST | $650K | 10413 | 0.37% |
| 18 | INTERNATIONAL BUSINESS MACHS | $571K | 2357 | 0.33% |
| 19 | COHERENT CORP | $447K | 1879 | 0.26% |
| 20 | VANGUARD WORLD FD | $446K | 3975 | 0.26% |
| 21 | VANGUARD STAR FDS | $428K | 5561 | 0.24% |
| 22 | VANGUARD WORLD FD | $393K | 5483 | 0.22% |
| 23 | DIMENSIONAL ETF TRUST | $378K | 8932 | 0.22% |
| 24 | NVIDIA CORPORATION | $373K | 2143 | 0.21% |
| 25 | VANGUARD WHITEHALL FDS | $370K | 2503 | 0.21% |
| 26 | STATE STR SPDR S&P 500 ETF T | $369K | 567 | 0.21% |
| 27 | BANK NEW YORK MELLON CORP | $307K | 2592 | 0.18% |
| 28 | SMARTSTOP SELF STORAG REIT I | $296K | 9807 | 0.17% |
| 29 | FIDELITY COMWLTH TR | $286K | 3375 | 0.16% |
| 30 | MEDTRONIC PLC | $284K | 3280 | 0.16% |
| 31 | SPDR GOLD TR | $276K | 643 | 0.16% |
| 32 | VANGUARD SPECIALIZED FUNDS | $266K | 1238 | 0.15% |
| 33 | WP CAREY INC | $261K | 3844 | 0.15% |
| 34 | ALPHABET INC | $248K | 866 | 0.14% |
| 35 | EXXON MOBIL CORP | $222K | 1311 | 0.13% |
| 36 | BROOKFIELD CORP | $217K | 5372 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.