#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V799	2,268,629	$78.2M	19.75%
2	ISHARES TR	46436E718	627,550	$63.0M	15.92%
3	DIMENSIONAL ETF TRUST	25434V708	1,375,265	$54.4M	13.76%
4	DIMENSIONAL ETF TRUST	25434V872	748,994	$31.9M	8.05%
5	DIMENSIONAL ETF TRUST	25434V609	292,835	$17.4M	4.41%
6	DIMENSIONAL ETF TRUST	25434V732	524,885	$17.4M	4.39%
7	DIMENSIONAL ETF TRUST	25434V500	220,759	$15.4M	3.89%
8	DIMENSIONAL ETF TRUST	25434V658	540,988	$14.3M	3.61%
9	US BANCORP DEL	USB-PS	215,140	$11.5M	2.90%
10	DIMENSIONAL ETF TRUST	25434V815	276,339	$9.1M	2.30%
11	DIMENSIONAL ETF TRUST	25434V625	105,196	$7.7M	1.96%
12	DIMENSIONAL ETF TRUST	25434V880	196,977	$6.4M	1.63%
13	APPLE INC	AAPL	22,606	$6.1M	1.55%
14	ISHARES TR	464287622	14,975	$5.6M	1.41%
15	NVIDIA CORPORATION	NVDA	27,704	$5.2M	1.31%
16	DIMENSIONAL ETF TRUST	25434V716	118,871	$5.2M	1.30%
17	MICROSOFT CORP	MSFT	8,128	$3.9M	0.99%
18	DIMENSIONAL ETF TRUST	25434V690	91,657	$3.9M	0.99%
19	DIMENSIONAL ETF TRUST	25434V724	73,666	$3.4M	0.87%
20	INVESCO QQQ TR	IVZ	5,326	$3.3M	0.83%