#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AVANTIS U.S. EQUITY ETF	025072885	465,389	$52.0M	5.94%
2	NVIDIA CORPORATION COM	NVDA	251,420	$46.9M	5.35%
3	VANGUARD GROWTH ETF	922908736	89,331	$43.6M	4.97%
4	VANGUARD VALUE ETF	922908744	207,983	$39.7M	4.53%
5	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	697,416	$32.5M	3.70%
6	APPLE INC COM	AAPL	118,700	$32.3M	3.68%
7	AVANTIS INTERNATIONAL EQUITY ETF	025072703	359,717	$29.6M	3.38%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	139,931	$27.8M	3.17%
9	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	452,646	$27.5M	3.14%
10	ISHARES MSCI EAFE VALUE ETF	464288877	325,741	$23.3M	2.65%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	339,838	$22.8M	2.61%
12	MICROSOFT CORP COM	MSFT	46,368	$22.4M	2.56%
13	ALPHABET INC CAP STK CL A	GOOG	66,695	$20.9M	2.38%
14	CAPITAL GROUP GROWTH ETF	14020G101	454,697	$20.2M	2.31%
15	ISHARES U.S. TREASURY BOND ETF	46429B267	876,773	$20.2M	2.30%
16	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	250,618	$20.1M	2.29%
17	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	27,476	$18.7M	2.14%
18	AMAZON COM INC COM	AMZN	80,681	$18.6M	2.13%
19	ISHARES S&P 100 ETF	464287101	49,662	$17.0M	1.94%
20	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,373	$16.2M	1.85%