#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	171,317	$53.9M	24.76%
2	VANGUARD TAX-MANAGED FDS	921943858	721,490	$45.1M	20.69%
3	SCHWAB STRATEGIC TR	808524508	740,491	$22.3M	10.22%
4	DIMENSIONAL ETF TRUST	25434V732	473,647	$15.7M	7.19%
5	VANGUARD CHARLOTTE FDS	92203J407	172,974	$8.4M	3.84%
6	ISHARES TR	46429B747	81,605	$8.4M	3.84%
7	ISHARES TR	464287226	83,053	$8.3M	3.81%
8	SPDR SERIES TRUST	78464A375	245,053	$8.3M	3.80%
9	J P MORGAN EXCHANGE TRADED F	46654Q716	152,184	$8.2M	3.78%
10	SPROTT ASSET MANAGEMENT LP	SII	107,587	$4.9M	2.26%
11	VANGUARD MUN BD FDS	922907746	84,934	$4.3M	1.96%
12	ISHARES TR	46432F842	31,732	$2.8M	1.30%
13	VANGUARD INTL EQUITY INDEX F	922042775	33,357	$2.5M	1.13%
14	DIMENSIONAL ETF TRUST	25434V500	33,219	$2.3M	1.06%
15	SPDR SERIES TRUST	78464A854	20,223	$1.6M	0.74%
16	APPLE INC	AAPL	5,573	$1.5M	0.70%
17	PIMCO ETF TR	72201R866	27,917	$1.5M	0.67%
18	NVIDIA CORPORATION	NVDA	7,308	$1.4M	0.63%
19	VANGUARD INDEX FDS	922908629	4,197	$1.2M	0.56%
20	MICROSOFT CORP	MSFT	2,474	$1.2M	0.55%