#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	460,238	$19.0M	12.64%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	249,028	$15.8M	10.48%
3	VANGUARD INDEX FDS	922908637	43,036	$13.7M	9.10%
4	DIMENSIONAL ETF TRUST	25434V872	289,285	$12.4M	8.25%
5	DIMENSIONAL ETF TRUST	25434V500	140,535	$10.7M	7.14%
6	VANGUARD INDEX FDS	922908629	33,255	$10.0M	6.68%
7	ISHARES TR	46432F842	83,120	$8.1M	5.38%
8	INVESCO ACTIVELY MANAGED EXC	IVZ	122,747	$5.9M	3.89%
9	ISHARES TR	464287200	8,392	$5.8M	3.88%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	111,320	$5.6M	3.73%
11	DIMENSIONAL ETF TRUST	25434V302	116,961	$4.2M	2.80%
12	ISHARES TR	464287499	37,882	$3.9M	2.57%
13	DIMENSIONAL ETF TRUST	25434V203	71,707	$3.0M	1.99%
14	DIMENSIONAL ETF TRUST	25434V799	58,049	$2.2M	1.46%
15	VANGUARD INDEX FDS	922908769	5,448	$1.9M	1.24%
16	DIMENSIONAL ETF TRUST	25434V831	43,316	$1.7M	1.13%
17	DIMENSIONAL ETF TRUST	25434V815	43,484	$1.6M	1.07%
18	SELECT SECTOR SPDR TR	81369Y803	10,692	$1.5M	1.01%
19	APPLE INC	AAPL	4,727	$1.3M	0.86%
20	ISHARES TR	464287507	15,700	$1.1M	0.75%