#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	1,095,116	$746.8M	13.85%
2	VANGUARD BD INDEX FDS	921937835	7,953,607	$589.1M	10.93%
3	ISHARES TR	46432F842	4,596,456	$411.2M	7.63%
4	DIMENSIONAL ETF TRUST	25434V609	5,330,417	$317.4M	5.89%
5	ISHARES TR	464288646	5,635,531	$298.0M	5.53%
6	DIMENSIONAL ETF TRUST	25434V831	7,550,120	$287.1M	5.33%
7	DIMENSIONAL ETF TRUST	25434V500	3,104,414	$216.3M	4.01%
8	VANGUARD INDEX FDS	922908553	2,114,060	$187.1M	3.47%
9	DIMENSIONAL ETF TRUST	25434V708	4,249,910	$168.3M	3.12%
10	DIMENSIONAL ETF TRUST	25434V625	2,180,949	$160.6M	2.98%
11	VANGUARD SCOTTSDALE FDS	92206C102	2,553,103	$149.9M	2.78%
12	SPDR INDEX SHS FDS	78463X541	2,140,794	$133.0M	2.47%
13	VANGUARD INTL EQUITY INDEX F	922042858	2,319,494	$124.7M	2.31%
14	ISHARES TR	464287200	181,961	$124.6M	2.31%
15	DIMENSIONAL ETF TRUST	25434V203	2,997,998	$114.3M	2.12%
16	VANGUARD INDEX FDS	922908363	161,991	$101.6M	1.88%
17	PATHWARD FINANCIAL INC	CASH	0	$100.1M	1.86%
18	VANGUARD TAX-MANAGED FDS	921943858	1,544,139	$96.5M	1.79%
19	VANGUARD CHARLOTTE FDS	92203J407	1,143,541	$55.3M	1.03%
20	SCHWAB STRATEGIC TR	808524201	1,975,566	$53.2M	0.99%