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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $14.8M | 224097 | 14.21% |
| 2 | VANGUARD BD INDEX FDS | $12.9M | 163758 | 12.40% |
| 3 | VANGUARD SCOTTSDALE FDS | $10.2M | 131901 | 9.84% |
| 4 | VANGUARD SCOTTSDALE FDS | $8.4M | 140848 | 8.11% |
| 5 | DIMENSIONAL ETF TRUST | $8.2M | 214986 | 7.87% |
| 6 | ISHARES TR | $7.7M | 153494 | 7.38% |
| 7 | ISHARES TR | $6.9M | 67576 | 6.65% |
| 8 | VANGUARD SPECIALIZED FUNDS | $6.4M | 29011 | 6.13% |
| 9 | DIMENSIONAL ETF TRUST | $5.9M | 125999 | 5.67% |
| 10 | ISHARES TR | $3.8M | 5543 | 3.65% |
| 11 | DIMENSIONAL ETF TRUST | $2.4M | 73716 | 2.31% |
| 12 | VANGUARD INDEX FDS | $2.4M | 7078 | 2.28% |
| 13 | ISHARES TR | $1.6M | 18388 | 1.58% |
| 14 | ISHARES TR | $1.4M | 18637 | 1.39% |
| 15 | ISHARES TR | $1.4M | 16002 | 1.30% |
| 16 | ISHARES TR | $1.3M | 15637 | 1.30% |
| 17 | APPLE INC | $1.1M | 4224 | 1.10% |
| 18 | DIMENSIONAL ETF TRUST | $1.1M | 49529 | 1.09% |
| 19 | VANGUARD BD INDEX FDS | $1.1M | 15119 | 1.08% |
| 20 | INVESCO EXCHANGE TRADED FD T | $936K | 4888 | 0.90% |
| 21 | ISHARES TR | $527K | 4634 | 0.51% |
| 22 | DIMENSIONAL ETF TRUST | $487K | 6987 | 0.47% |
| 23 | JOHNSON & JOHNSON | $421K | 2033 | 0.40% |
| 24 | ISHARES INC | $404K | 6011 | 0.39% |
| 25 | VANGUARD SCOTTSDALE FDS | $374K | 4465 | 0.36% |
| 26 | SCHWAB STRATEGIC TR | $334K | 12174 | 0.32% |
| 27 | PROCTER AND GAMBLE CO | $312K | 2175 | 0.30% |
| 28 | PHILIP MORRIS INTL INC | $311K | 1940 | 0.30% |
| 29 | ISHARES TR | $298K | 5450 | 0.29% |
| 30 | VANGUARD CHARLOTTE FDS | $266K | 5511 | 0.26% |
| 31 | ISHARES TR | $205K | 3599 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.