#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCHANGE TRADED FD T	IVZ	670,384	$31.5M	9.80%
2	DIMENSIONAL ETF TRUST	25434V799	863,782	$29.8M	9.27%
3	DIMENSIONAL ETF TRUST	25434V732	675,774	$22.4M	6.96%
4	WISDOMTREE TR	WT	254,646	$21.6M	6.73%
5	DIMENSIONAL ETF TRUST	25434V708	542,531	$21.5M	6.69%
6	VANGUARD WHITEHALL FDS	921946794	154,648	$13.9M	4.34%
7	VANGUARD WHITEHALL FDS	921946406	88,439	$12.7M	3.95%
8	VANGUARD INTL EQUITY INDEX F	922042775	160,152	$11.8M	3.67%
9	SPDR S&P 500 ETF TR	SPY	14,104	$9.6M	3.00%
10	ISHARES TR	464287168	63,659	$9.0M	2.80%
11	DIMENSIONAL ETF TRUST	25434V500	113,248	$7.9M	2.46%
12	ISHARES TR	464287226	78,849	$7.9M	2.45%
13	ISHARES TR	464287234	137,744	$7.5M	2.35%
14	VANGUARD INDEX FDS	922908611	32,574	$6.9M	2.15%
15	VANGUARD SPECIALIZED FUNDS	921908844	27,469	$6.0M	1.88%
16	SPDR GOLD TR	GLD	15,066	$6.0M	1.86%
17	DIMENSIONAL ETF TRUST	25434V823	259,342	$5.9M	1.85%
18	VANGUARD INDEX FDS	922908751	22,437	$5.8M	1.80%
19	VANGUARD INDEX FDS	922908629	17,971	$5.2M	1.62%
20	MCDONALDS CORP	MCD	14,758	$4.5M	1.40%