#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	34,479,165	$939.2M	25.65%
2	VANGUARD MALVERN FDS	922020748	9,274,753	$724.7M	19.79%
3	VANGUARD TAX-MANAGED FDS	921943858	7,766,637	$523.2M	14.29%
4	DIMENSIONAL ETF TRUST	25434V641	4,304,199	$336.7M	9.20%
5	DIMENSIONAL ETF TRUST	25434V732	3,118,513	$112.9M	3.08%
6	APPLE INC	AAPL	338,441	$94.1M	2.57%
7	SCHWAB STRATEGIC TR	808524102	3,106,134	$82.8M	2.26%
8	VANGUARD INDEX FDS	922908363	77,874	$49.5M	1.35%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	780,244	$49.3M	1.35%
10	DIMENSIONAL ETF TRUST	25434V872	1,005,708	$43.0M	1.17%
11	NVIDIA CORPORATION	NVDA	215,100	$39.9M	1.09%
12	MICROSOFT CORP	MSFT	89,180	$35.8M	0.98%
13	JPMORGAN CHASE & CO.	VYLD	109,738	$35.4M	0.97%
14	VANGUARD MUN BD FDS	922907746	662,875	$33.6M	0.92%
15	VANGUARD INDEX FDS	922908769	92,494	$31.5M	0.86%
16	VANGUARD SCOTTSDALE FDS	92206C771	600,200	$28.3M	0.77%
17	SCHWAB STRATEGIC TR	808524706	808,459	$28.3M	0.77%
18	VANGUARD MUN BD FDS	922907712	337,934	$25.7M	0.70%
19	FIRST TR EXCHANGE-TRADED ALP	33734K109	179,998	$22.8M	0.62%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	220,594	$21.9M	0.60%