#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V724	4,598,312	$156.4M	30.37%
2	DIMENSIONAL ETF TRUST	25434V807	2,263,128	$73.8M	14.33%
3	DIMENSIONAL ETF TRUST	25434V609	1,584,845	$72.4M	14.06%
4	DIMENSIONAL ETF TRUST	25434V500	1,134,357	$59.5M	11.56%
5	ISHARES TR	46432F339	446,677	$58.9M	11.43%
6	ISHARES TR	464288646	886,035	$44.2M	8.57%
7	MICROSOFT CORP	MSFT	11,328	$3.6M	0.69%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3.2M	0.62%
9	DIMENSIONAL ETF TRUST	25434V823	148,675	$2.9M	0.56%
10	BROADCOM INC	AVGO	3,389	$2.8M	0.55%
11	EATON CORP PLC	ETN	11,900	$2.5M	0.49%
12	BLACKSTONE INC	BX	21,828	$2.3M	0.45%
13	APOLLO GLOBAL MGMT INC	03769M106	23,166	$2.1M	0.40%
14	APPLE INC	AAPL	11,943	$2.0M	0.40%
15	WILLIAMS COS INC	969457100	56,901	$1.9M	0.37%
16	ONEOK INC NEW	OKE	23,552	$1.5M	0.29%
17	DIMENSIONAL ETF TRUST	25434V401	29,292	$1.4M	0.26%
18	PEPSICO INC	PEP	7,808	$1.3M	0.26%
19	ARES MANAGEMENT CORPORATION	ARES-PB	12,650	$1.3M	0.25%
20	LOCKHEED MARTIN CORP	LMT	3,156	$1.3M	0.25%