#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V872	1,152,171	$49.0M	46.94%
2	DIMENSIONAL ETF TRUST	25434V708	255,100	$10.1M	9.67%
3	DIMENSIONAL ETF TRUST	25434V625	136,859	$10.1M	9.65%
4	DIMENSIONAL ETF TRUST	25434V864	137,156	$6.6M	6.30%
5	DIMENSIONAL ETF TRUST	25434V799	165,260	$5.7M	5.45%
6	DIMENSIONAL ETF TRUST	25434V575	83,050	$4.4M	4.18%
7	LEGG MASON ETF INVT	52468L406	88,457	$3.5M	3.38%
8	DIMENSIONAL ETF TRUST	25434V732	72,539	$2.4M	2.30%
9	DIMENSIONAL ETF TRUST	25434V567	42,082	$2.3M	2.18%
10	ETFIS SER TR I	26923G806	20,086	$1.6M	1.52%
11	VANGUARD INDEX FDS	922908769	3,683	$1.2M	1.18%
12	DIMENSIONAL ETF TRUST	25434V849	24,897	$1.2M	1.15%
13	ISHARES TR	46435U325	33,148	$847,760	0.81%
14	ISHARES TR	46435U283	33,092	$840,206	0.80%
15	ISHARES TR	46435U259	32,664	$837,407	0.80%
16	ALPS ETF TR	00162Q452	15,707	$738,543	0.71%
17	DIMENSIONAL ETF TRUST	25434V658	20,130	$531,835	0.51%
18	MASTERCARD INCORPORATED	MA	894	$510,367	0.49%
19	OLD REP INTL CORP	680223104	6,843	$312,315	0.30%
20	MICROSOFT CORP	MSFT	564	$272,762	0.26%