#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	235,880	$74.3M	27.61%
2	SCHWAB STRATEGIC TR	808524102	1,273,539	$33.4M	12.42%
3	DIMENSIONAL ETF TRUST	25434V724	391,958	$18.3M	6.79%
4	SCHWAB STRATEGIC TR	808524797	386,974	$10.6M	3.95%
5	ISHARES TR	464287226	87,774	$8.8M	3.26%
6	DIMENSIONAL ETF TRUST	25434V609	142,112	$8.5M	3.15%
7	SPDR SERIES TRUST	78464A508	143,463	$8.2M	3.03%
8	VANGUARD SCOTTSDALE FDS	92206C870	96,342	$8.1M	3.00%
9	VANGUARD INTL EQUITY INDEX F	922042874	86,833	$7.3M	2.70%
10	GLOBAL X FDS	37954Y475	173,271	$7.0M	2.62%
11	GLOBAL X FDS	37954Y871	105,752	$4.5M	1.68%
12	SPDR S&P 500 ETF TR	SPY	6,572	$4.5M	1.67%
13	VANGUARD SCOTTSDALE FDS	92206C409	51,699	$4.1M	1.53%
14	ISHARES TR	464288646	73,415	$3.9M	1.44%
15	VANGUARD INDEX FDS	922908538	13,119	$3.7M	1.36%
16	INVESCO EXCHANGE TRADED FD T	IVZ	22,320	$3.5M	1.30%
17	FRANKLIN TEMPLETON ETF TR	FGDL	80,329	$3.1M	1.15%
18	VANGUARD INDEX FDS	922908553	32,841	$2.9M	1.08%
19	INTERDIGITAL INC	IDCC	8,966	$2.9M	1.06%
20	ISHARES TR	46429B671	45,102	$2.7M	1.01%