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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $140.7M | 3117907 | 44.57% |
| 2 | DIMENSIONAL ETF TRUST | $54.0M | 1589820 | 17.11% |
| 3 | JANUS DETROIT STR TR | $30.2M | 380975 | 9.58% |
| 4 | MICROSOFT CORP | $28.1M | 75834 | 8.89% |
| 5 | T ROWE PRICE ETF INC | $17.4M | 393034 | 5.50% |
| 6 | AMAZON COM INC | $5.2M | 25137 | 1.66% |
| 7 | APPLE INC | $5.2M | 20462 | 1.65% |
| 8 | NVIDIA CORPORATION | $4.1M | 23641 | 1.31% |
| 9 | BOEING CO | $3.3M | 16327 | 1.03% |
| 10 | COSTCO WHOLESALE CORPORATION | $2.8M | 2810 | 0.89% |
| 11 | TESLA INC | $2.4M | 6519 | 0.77% |
| 12 | MFS ACTIVE EXCHANGE TRADED F | $2.4M | 80927 | 0.76% |
| 13 | MFS ACTIVE EXCHANGE TRADED F | $2.2M | 83574 | 0.71% |
| 14 | STARBUCKS CORP | $1.7M | 18947 | 0.54% |
| 15 | JOHNSON & JOHNSON | $1.7M | 6926 | 0.54% |
| 16 | ISHARES TR | $1.6M | 2373 | 0.49% |
| 17 | STATE STR SPDR S&P 500 ETF T | $1.5M | 2337 | 0.48% |
| 18 | BERKSHIRE HATHAWAY INC DEL | $1.3M | 2699 | 0.41% |
| 19 | PHILLIPS EDISON & CO INC | $1.0M | 27221 | 0.32% |
| 20 | VANGUARD INDEX FDS | $854K | 4355 | 0.27% |
| 21 | VANGUARD WORLD FD | $833K | 2266 | 0.26% |
| 22 | VANGUARD WORLD FD | $816K | 5631 | 0.26% |
| 23 | ISHARES TR | $773K | 8927 | 0.24% |
| 24 | ISHARES TR | $763K | 3572 | 0.24% |
| 25 | SPDR GOLD TR | $735K | 1709 | 0.23% |
| 26 | PFIZER INC | $523K | 18643 | 0.17% |
| 27 | VANGUARD WHITEHALL FDS | $518K | 3498 | 0.16% |
| 28 | ALPHABET INC | $502K | 1745 | 0.16% |
| 29 | JPMORGAN CHASE & CO | $440K | 1497 | 0.14% |
| 30 | NETFLIX INC. | $338K | 3514 | 0.11% |
| 31 | ALPHABET INC | $330K | 1152 | 0.10% |
| 32 | HONEYWELL INTL INC | $310K | 1374 | 0.10% |
| 33 | AMGEN INC | $239K | 680 | 0.08% |
| 34 | VANGUARD SPECIALIZED FUNDS | $225K | 1046 | 0.07% |
| 35 | CATERPILLAR INC | $218K | 308 | 0.07% |
| 36 | SPDR SERIES TRUST | $205K | 2236 | 0.06% |
| 37 | META PLATFORMS INC | $203K | 354 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.