#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	485,406	$38.9M	7.49%
2	BLACKROCK ETF TRUST	BLK	541,587	$32.9M	6.33%
3	ISHARES TR	464287408	143,741	$30.5M	5.86%
4	ISHARES TR	464287309	238,864	$29.4M	5.66%
5	DIMENSIONAL ETF TRUST	25434V401	258,411	$19.2M	3.69%
6	SPDR SERIES TRUST	78464A664	694,955	$18.4M	3.54%
7	VANGUARD INDEX FDS	922908363	25,289	$15.9M	3.05%
8	DIMENSIONAL ETF TRUST	25434V104	331,585	$15.5M	2.98%
9	INVESCO EXCHANGE TRADED FD T	IVZ	247,258	$14.7M	2.82%
10	DIMENSIONAL ETF TRUST	25434V302	414,003	$13.5M	2.59%
11	BLACKROCK ETF TRUST	BLK	347,542	$13.4M	2.58%
12	BLACKROCK ETF TRUST	BLK	363,172	$12.1M	2.33%
13	ISHARES TR	464288588	126,214	$12.0M	2.31%
14	APPLE INC	AAPL	43,739	$11.9M	2.29%
15	ISHARES GOLD TR	IAU	146,000	$11.9M	2.28%
16	VANGUARD SPECIALIZED FUNDS	921908844	50,218	$11.0M	2.12%
17	VANGUARD TAX-MANAGED FDS	921943858	176,219	$11.0M	2.12%
18	ISHARES TR	464288877	152,022	$10.9M	2.09%
19	INVESCO EXCH TRADED FD TR II	IVZ	83,294	$9.9M	1.91%
20	SPDR INDEX SHS FDS	78463X889	222,641	$9.9M	1.90%