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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | $113.9M | 2,739,657 | 12.01% |
| 2 | SEI EXCHANGE TRADED FUNDS | $109.8M | 2,410,895 | 11.59% |
| 3 | SEI EXCHANGE TRADED FUNDS | $77.3M | 2,370,397 | 8.15% |
| 4 | SEI EXCHANGE TRADED FUNDS | $52.8M | 1,450,990 | 5.57% |
| 5 | SEI EXCHANGE TRADED FUNDS | $46.5M | 1,681,654 | 4.90% |
| 6 | SEI EXCHANGE TRADED FUNDS | $31.5M | 962,567 | 3.33% |
| 7 | APPLE INC | $25.0M | 98,361 | 2.63% |
| 8 | INVESCO EXCHANGE TRADED FD T | $24.0M | 319,573 | 2.54% |
| 9 | ISHARES TR | $19.1M | 44,832 | 2.02% |
| 10 | ISHARES TR | $16.4M | 76,589 | 1.73% |
| 11 | SCHWAB STRATEGIC TR | $16.1M | 526,337 | 1.70% |
| 12 | NVIDIA CORPORATION | $15.3M | 87,949 | 1.62% |
| 13 | FIRST TR EXCHANGE TRADED FD | $14.7M | 215,044 | 1.55% |
| 14 | DIMENSIONAL ETF TRUST | $12.3M | 333,490 | 1.29% |
| 15 | VANGUARD INDEX FDS | $11.7M | 26,523 | 1.23% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $10.7M | 510,484 | 1.13% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $9.1M | 98,448 | 0.96% |
| 18 | AMAZON COM INC | $7.8M | 37,628 | 0.83% |
| 19 | ISHARES TR | $7.8M | 60,730 | 0.82% |
| 20 | FIDELITY COVINGTON TRUST | $7.7M | 221,548 | 0.81% |
| 21 | ISHARES TR | $7.4M | 50,732 | 0.78% |
| 22 | DIMENSIONAL ETF TRUST | $7.2M | 160,455 | 0.76% |
| 23 | DBX ETF TR | $6.7M | 134,284 | 0.71% |
| 24 | DIMENSIONAL ETF TRUST | $6.5M | 153,459 | 0.68% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $5.9M | 124,035 | 0.62% |
| 26 | INVESCO EXCHANGE TRADED FD T | $5.7M | 122,915 | 0.61% |
| 27 | ISHARES TR | $5.6M | 17,785 | 0.59% |
| 28 | MICROSOFT CORP | $5.3M | 14,420 | 0.56% |
| 29 | VANGUARD INDEX FDS | $5.1M | 15,885 | 0.54% |
| 30 | VANGUARD INDEX FDS | $5.1M | 25,752 | 0.53% |
| 31 | VANGUARD TAX-MANAGED FDS | $4.5M | 70,357 | 0.48% |
| 32 | ISHARES TR | $4.5M | 6,884 | 0.47% |
| 33 | DIMENSIONAL ETF TRUST | $4.3M | 183,188 | 0.46% |
| 34 | DIMENSIONAL ETF TRUST | $4.1M | 117,168 | 0.43% |
| 35 | DIMENSIONAL ETF TRUST | $3.9M | 100,980 | 0.41% |
| 36 | NORTHERN LTS FD TR IV | $3.8M | 80,297 | 0.40% |
| 37 | ISHARES TR | $3.8M | 19,900 | 0.40% |
| 38 | ALPHABET INC | $3.5M | 12,213 | 0.37% |
| 39 | SPDR SERIES TRUST | $3.4M | 34,874 | 0.36% |
| 40 | TESLA INC | $3.2M | 8,602 | 0.34% |
| 41 | ISHARES INC | $3.0M | 43,352 | 0.32% |
| 42 | FIDELITY COVINGTON TRUST | $3.0M | 82,683 | 0.31% |
| 43 | ISHARES TR | $3.0M | 29,365 | 0.31% |
| 44 | VANGUARD ADMIRAL FDS INC | $2.9M | 28,095 | 0.30% |
| 45 | FIDELITY COVINGTON TRUST | $2.8M | 13,646 | 0.30% |
| 46 | VANGUARD SPECIALIZED FUNDS | $2.8M | 13,021 | 0.30% |
| 47 | FIDELITY COVINGTON TRUST | $2.7M | 54,390 | 0.29% |
| 48 | VANGUARD INDEX FDS | $2.7M | 8,904 | 0.28% |
| 49 | WISDOMTREE TR | $2.6M | 49,263 | 0.27% |
| 50 | DIMENSIONAL ETF TRUST | $2.6M | 49,498 | 0.27% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.