#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	109,209	$36.6M	14.06%
2	PHILIP MORRIS INTL INC	718172109	127,020	$20.4M	7.82%
3	SCHWAB STRATEGIC TR	808524300	574,679	$18.7M	7.20%
4	VANGUARD INDEX FDS	922908611	60,160	$12.7M	4.89%
5	SCHWAB STRATEGIC TR	808524102	481,787	$12.6M	4.85%
6	DIMENSIONAL ETF TRUST	25434V104	259,126	$12.1M	4.66%
7	DIMENSIONAL ETF TRUST	25434V831	266,865	$10.1M	3.90%
8	VANGUARD INDEX FDS	922908744	52,639	$10.1M	3.86%
9	SCHWAB STRATEGIC TR	808524409	276,119	$8.2M	3.14%
10	VANGUARD INDEX FDS	922908736	16,149	$7.9M	3.02%
11	SCHWAB STRATEGIC TR	808524805	313,005	$7.5M	2.89%
12	VANGUARD INDEX FDS	922908512	39,101	$6.9M	2.66%
13	DIMENSIONAL ETF TRUST	25434V724	129,457	$6.0M	2.32%
14	BANK AMERICA CORP	060505104	99,702	$5.5M	2.11%
15	DIMENSIONAL ETF TRUST	25434V609	86,675	$5.2M	1.98%
16	ISHARES TR	464287481	36,490	$5.0M	1.92%
17	ISHARES TR	464287721	24,406	$4.9M	1.87%
18	DIMENSIONAL ETF TRUST	25434V203	109,585	$4.2M	1.60%
19	ISHARES TR	464287606	42,748	$4.1M	1.59%
20	SPDR S&P 500 ETF TR	SPY	5,848	$4.0M	1.53%