#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	673,548	$31.5M	8.47%
2	VANGUARD GROWTH ETF	922908736	46,717	$22.8M	6.12%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	359,099	$22.4M	6.03%
4	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	447,303	$20.8M	5.59%
5	ISHARES S&P 500 VALUE ETF	464287408	83,200	$17.6M	4.74%
6	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	271,348	$16.5M	4.43%
7	VANGUARD VALUE ETF	922908744	85,748	$16.4M	4.40%
8	ISHARES CORE S&P 500 ETF	464287200	22,226	$15.2M	4.09%
9	ISHARES S&P 500 GROWTH ETF	464287309	112,578	$13.9M	3.73%
10	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	282,603	$13.7M	3.67%
11	VANGUARD SHORT-TERM BOND ETF	921937827	169,561	$13.4M	3.59%
12	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	189,372	$12.7M	3.42%
13	ISHARES S&P 100 ETF	464287101	34,200	$11.7M	3.15%
14	ISHARES MSCI EAFE VALUE ETF	464288877	159,204	$11.4M	3.05%
15	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	208,927	$10.0M	2.69%
16	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	252,510	$9.6M	2.59%
17	VANGUARD FTSE EMERGING MARKETS ETF	922042858	155,521	$8.4M	2.25%
18	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	72,353	$7.4M	1.98%
19	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	164,820	$7.0M	1.88%
20	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	144,515	$6.8M	1.83%