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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $17.7M | 456155 | 18.48% |
| 2 | DIMENSIONAL ETF TRUST | $12.7M | 372649 | 13.20% |
| 3 | DIMENSIONAL ETF TRUST | $8.2M | 155462 | 8.50% |
| 4 | JANUS DETROIT STR TR | $7.3M | 144176 | 7.57% |
| 5 | BLACKROCK ETF TRUST II | $7.0M | 134609 | 7.27% |
| 6 | INVESCO ACTIVELY MANAGED EXC | $5.9M | 234635 | 6.12% |
| 7 | DIMENSIONAL ETF TRUST | $4.7M | 112122 | 4.94% |
| 8 | DIMENSIONAL ETF TRUST | $3.2M | 80373 | 3.31% |
| 9 | DIMENSIONAL ETF TRUST | $2.6M | 72973 | 2.72% |
| 10 | DIMENSIONAL ETF TRUST | $2.2M | 64091 | 2.26% |
| 11 | APPLE INC | $1.8M | 7259 | 1.92% |
| 12 | DIMENSIONAL ETF TRUST | $1.6M | 45279 | 1.65% |
| 13 | DIMENSIONAL ETF TRUST | $1.3M | 18290 | 1.36% |
| 14 | NVIDIA CORPORATION | $1.2M | 6942 | 1.26% |
| 15 | BNY MELLON ETF TRUST | $1.2M | 27924 | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | $1.1M | 20354 | 1.12% |
| 17 | AUTOMATIC DATA PROCESSING IN | $868K | 4272 | 0.90% |
| 18 | ISHARES BITCOIN TRUST ETF | $863K | 22459 | 0.90% |
| 19 | FIRST TR EXCHANGE-TRADED FD | $752K | 9156 | 0.78% |
| 20 | SPDR INDEX SHS FDS | $737K | 16137 | 0.77% |
| 21 | DIMENSIONAL ETF TRUST | $721K | 20140 | 0.75% |
| 22 | DIMENSIONAL ETF TRUST | $676K | 19579 | 0.70% |
| 23 | VANGUARD INDEX FDS | $570K | 2907 | 0.59% |
| 24 | STRATEGY INC | $561K | 4494 | 0.58% |
| 25 | ALPHABET INC | $548K | 1907 | 0.57% |
| 26 | EA SERIES TRUST | $523K | 4495 | 0.55% |
| 27 | MICROSOFT CORP | $505K | 1365 | 0.53% |
| 28 | BNY MELLON ETF TRUST | $496K | 3975 | 0.52% |
| 29 | VANGUARD INDEX FDS | $489K | 1704 | 0.51% |
| 30 | EA SERIES TRUST | $462K | 4392 | 0.48% |
| 31 | TESLA INC | $455K | 1223 | 0.47% |
| 32 | GRAYSCALE ETHEREUM STAKING | $439K | 22092 | 0.46% |
| 33 | AMAZON COM INC | $434K | 2082 | 0.45% |
| 34 | SPDR SERIES TRUST | $432K | 8931 | 0.45% |
| 35 | CATERPILLAR INC | $432K | 609 | 0.45% |
| 36 | ISHARES TR | $394K | 1106 | 0.41% |
| 37 | SPDR INDEX SHS FDS | $354K | 7550 | 0.37% |
| 38 | KINROSS GOLD CORP | $334K | 10938 | 0.35% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | $333K | 2047 | 0.35% |
| 40 | VANGUARD INDEX FDS | $314K | 525 | 0.33% |
| 41 | MERCK & CO INC | $289K | 2399 | 0.30% |
| 42 | JPMORGAN CHASE & CO | $278K | 944 | 0.29% |
| 43 | HOME DEPOT INC | $250K | 759 | 0.26% |
| 44 | SPDR GOLD TR | $249K | 579 | 0.26% |
| 45 | ISHARES TR | $242K | 5030 | 0.25% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $235K | 490 | 0.25% |
| 47 | DIMENSIONAL ETF TRUST | $235K | 3312 | 0.25% |
| 48 | MORGAN STANLEY | $231K | 1403 | 0.24% |
| 49 | MICRON TECHNOLOGY INC | $228K | 674 | 0.24% |
| 50 | GOLDMAN SACHS GROUP INC | $226K | 267 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.