#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,391,373	$344.3M	34.00%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,333,788	$92.4M	9.12%
3	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	721,936	$53.2M	5.25%
4	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,428,375	$46.8M	4.62%
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	508,833	$37.4M	3.70%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	855,347	$32.6M	3.22%
7	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	334,036	$29.4M	2.91%
8	ASSURED GUARANTY LTD COM	AGO	296,746	$26.7M	2.63%
9	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	386,546	$26.6M	2.62%
10	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	546,827	$25.5M	2.52%
11	APPLE INC COM	AAPL	72,835	$19.8M	1.96%
12	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	387,669	$19.3M	1.91%
13	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	247,036	$17.2M	1.70%
14	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	217,176	$16.4M	1.62%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	423,681	$16.1M	1.59%
16	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	195,757	$15.9M	1.57%
17	VANGUARD REAL ESTATE ETF	922908553	168,257	$14.9M	1.47%
18	RTX CORPORATION COM	RTX	76,365	$14.0M	1.38%
19	MICROSOFT CORP COM	MSFT	52,231	$12.5M	1.24%
20	NVIDIA CORPORATION COM	NVDA	65,141	$12.1M	1.20%