#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287150	264,461	$39.3M	14.86%
2	LPL FINL HLDGS INC	50212V100	102,005	$36.4M	13.77%
3	VANGUARD SCOTTSDALE FDS	92206C706	271,186	$16.3M	6.14%
4	AMERICAN CENTY ETF TR	025072802	118,242	$11.1M	4.20%
5	VANGUARD INDEX FDS	922908611	48,400	$10.3M	3.87%
6	DIMENSIONAL ETF TRUST	25434V732	302,430	$10.0M	3.78%
7	ISHARES TR	46435G326	120,587	$9.9M	3.76%
8	VANGUARD INDEX FDS	922908769	29,633	$9.9M	3.76%
9	DIMENSIONAL ETF TRUST	25434V831	255,815	$9.7M	3.68%
10	DIMENSIONAL ETF TRUST	25434V765	305,780	$9.7M	3.66%
11	AMERICAN CENTY ETF TR	025072877	90,365	$9.2M	3.48%
12	DIMENSIONAL ETF TRUST	25434V864	181,953	$8.7M	3.30%
13	VANGUARD INDEX FDS	922908751	27,921	$7.2M	2.72%
14	VANGUARD MALVERN FDS	922020805	133,916	$6.6M	2.50%
15	VANGUARD INDEX FDS	922908363	9,492	$6.0M	2.25%
16	VANGUARD INDEX FDS	922908744	26,306	$5.0M	1.90%
17	NORTHERN LTS FD TR IV	NTRSO	14,208	$3.5M	1.33%
18	VANGUARD TAX-MANAGED FDS	921943858	55,842	$3.5M	1.32%
19	VANGUARD INDEX FDS	922908553	38,269	$3.4M	1.28%
20	VANGUARD INTL EQUITY INDEX F	922042775	43,782	$3.2M	1.22%