#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V658	2,412,706	$63.9M	21.19%
2	SCHWAB STRATEGIC TR	808524870	1,837,308	$48.7M	16.14%
3	ISHARES TR	464287440	438,992	$42.2M	13.99%
4	DIMENSIONAL ETF TRUST	25434V708	670,853	$26.7M	8.86%
5	VANGUARD WORLD FD	921910733	147,811	$17.9M	5.94%
6	VANGUARD INDEX FDS	922908769	49,396	$16.6M	5.51%
7	DIMENSIONAL ETF TRUST	25434V799	444,307	$15.5M	5.13%
8	VANGUARD WORLD FD	921910725	191,546	$13.9M	4.62%
9	VANGUARD TAX-MANAGED FDS	921943858	114,461	$7.2M	2.40%
10	DIMENSIONAL ETF TRUST	25434V732	157,246	$5.3M	1.77%
11	PRAXIS FDS	74006E744	164,795	$5.0M	1.67%
12	PRAXIS FDS	74006E736	137,308	$5.0M	1.66%
13	VANGUARD INDEX FDS	922908553	47,950	$4.2M	1.41%
14	VANGUARD INDEX FDS	922908363	4,379	$2.8M	0.91%
15	APPLE INC	AAPL	9,101	$2.5M	0.82%
16	NORTHERN LTS FD TR IV	NTRSO	9,702	$2.4M	0.80%
17	ISHARES TR	46429B747	23,517	$2.4M	0.80%
18	VANGUARD SCOTTSDALE FDS	92206C102	40,938	$2.4M	0.80%
19	VANGUARD INTL EQUITY INDEX F	922042858	36,094	$2.0M	0.66%
20	NORTHERN LTS FD TR IV	NTRSO	50,163	$1.8M	0.61%