#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V625	293,569	$21.6M	12.21%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	364,224	$17.2M	9.74%
3	DIMENSIONAL ETF TRUST	25434V708	419,405	$16.6M	9.38%
4	DIMENSIONAL ETF TRUST	25434V799	453,246	$15.6M	8.83%
5	DIMENSIONAL ETF TRUST	25434V872	359,205	$15.3M	8.64%
6	PIMCO ETF TR	72201R585	551,660	$14.7M	8.32%
7	DIMENSIONAL ETF TRUST	25434V831	325,446	$12.4M	6.99%
8	VANGUARD INDEX FDS	922908363	7,154	$4.5M	2.54%
9	DIMENSIONAL ETF TRUST	25434V732	129,386	$4.3M	2.42%
10	AMERICAN CENTY ETF TR	025072885	36,891	$4.1M	2.33%
11	SPDR SERIES TRUST	78464A508	47,549	$2.7M	1.53%
12	ISHARES TR	46435UAA9	109,081	$2.6M	1.50%
13	ISHARES TR	46435GAA0	105,279	$2.6M	1.44%
14	VANGUARD TAX-MANAGED FDS	921943858	40,613	$2.5M	1.43%
15	WELLS FARGO CO NEW	949746101	26,861	$2.5M	1.41%
16	SCHWAB STRATEGIC TR	808524771	86,052	$2.3M	1.32%
17	INNOVATOR ETFS TRUST	INHD	55,663	$2.3M	1.28%
18	VANGUARD INDEX FDS	922908744	11,180	$2.1M	1.21%
19	ISHARES TR	46435U515	66,421	$1.7M	0.96%
20	INVESCO EXCH TRADED FD TR II	IVZ	25,378	$1.7M	0.94%