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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $23.0M | 591534 | 13.59% |
| 2 | DIMENSIONAL ETF TRUST | $21.8M | 308046 | 12.92% |
| 3 | EA SERIES TRUST | $16.4M | 141336 | 9.72% |
| 4 | DIMENSIONAL ETF TRUST | $14.7M | 378199 | 8.71% |
| 5 | PIMCO ETF TR | $10.9M | 416035 | 6.45% |
| 6 | DIMENSIONAL ETF TRUST | $10.8M | 256799 | 6.41% |
| 7 | DIMENSIONAL ETF TRUST | $7.3M | 151296 | 4.29% |
| 8 | DIMENSIONAL ETF TRUST | $6.9M | 144910 | 4.10% |
| 9 | DIMENSIONAL ETF TRUST | $6.5M | 177222 | 3.85% |
| 10 | DIMENSIONAL ETF TRUST | $5.8M | 106662 | 3.41% |
| 11 | DIMENSIONAL ETF TRUST | $5.6M | 106375 | 3.30% |
| 12 | GOLDMAN SACHS PHYSICAL GOLD | $5.3M | 114403 | 3.12% |
| 13 | PIMCO ETF TR | $5.2M | 103375 | 3.08% |
| 14 | PIMCO ETF TR | $5.2M | 95368 | 3.05% |
| 15 | DIMENSIONAL ETF TRUST | $4.8M | 147727 | 2.81% |
| 16 | DIMENSIONAL ETF TRUST | $3.5M | 68281 | 2.05% |
| 17 | CAPITAL GRP FIXED INCM ETF T | $3.4M | 123881 | 1.99% |
| 18 | VANGUARD INDEX FDS | $2.5M | 7849 | 1.49% |
| 19 | DIMENSIONAL ETF TRUST | $2.0M | 28461 | 1.20% |
| 20 | DIMENSIONAL ETF TRUST | $1.5M | 55200 | 0.87% |
| 21 | DIMENSIONAL ETF TRUST | $801K | 17742 | 0.47% |
| 22 | BLUEROCK PVT REAL ESTATE FD | $754K | 45393 | 0.45% |
| 23 | SCHWAB STRATEGIC TR | $662K | 22717 | 0.39% |
| 24 | DIMENSIONAL ETF TRUST | $550K | 10192 | 0.33% |
| 25 | APPLE INC | $538K | 2118 | 0.32% |
| 26 | PIMCO ETF TR | $496K | 9500 | 0.29% |
| 27 | EXXON MOBIL CORP | $436K | 2570 | 0.26% |
| 28 | INVESCO QQQ TR | $414K | 717 | 0.24% |
| 29 | NVIDIA CORPORATION | $367K | 2103 | 0.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $365K | 762 | 0.22% |
| 31 | VANGUARD SPECIALIZED FUNDS | $233K | 1082 | 0.14% |
| 32 | VANGUARD TAX-MANAGED FDS | $232K | 3616 | 0.14% |
| 33 | CAPITAL GROUP GROWTH ETF | $208K | 5173 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.