#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	65,698	$45.0M	26.03%
2	INVESCO EXCH TRADED FD TR II	IVZ	78,505	$9.4M	5.42%
3	DIMENSIONAL ETF TRUST	25434V872	216,043	$9.2M	5.32%
4	INVESCO EXCHANGE TRADED FD T	IVZ	113,891	$8.5M	4.94%
5	ISHARES TR	464287549	56,020	$7.2M	4.18%
6	AMERICAN CENTY ETF TR	025072885	63,155	$7.1M	4.08%
7	VANGUARD SCOTTSDALE FDS	92206C409	82,251	$6.6M	3.79%
8	PIMCO ETF TR	72201R585	236,128	$6.3M	3.64%
9	APPLE INC	AAPL	23,160	$6.3M	3.64%
10	BROADCOM INC	AVGO	17,257	$6.0M	3.45%
11	VANGUARD BD INDEX FDS	921937827	66,792	$5.3M	3.04%
12	AMERICAN CENTY ETF TR	025072703	60,852	$5.0M	2.90%
13	VANGUARD SCOTTSDALE FDS	92206C870	56,545	$4.7M	2.74%
14	VANGUARD INDEX FDS	922908363	7,306	$4.6M	2.65%
15	DIMENSIONAL ETF TRUST	25434V831	106,172	$4.0M	2.34%
16	DIMENSIONAL ETF TRUST	25434V203	78,820	$3.0M	1.74%
17	AMERICAN CENTY ETF TR	025072604	27,507	$2.1M	1.23%
18	MICROSOFT CORP	MSFT	4,203	$2.0M	1.18%
19	NVIDIA CORPORATION	NVDA	10,753	$2.0M	1.16%
20	SCHWAB STRATEGIC TR	808524805	78,651	$1.9M	1.09%