#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AMERICAN CENTY ETF TR	025072885	108,906	$12.2M	10.40%
2	MORGAN STANLEY ETF TRUST	MS-PQ	210,935	$10.9M	9.28%
3	VANGUARD MALVERN FDS	922020748	119,895	$9.3M	7.98%
4	VANGUARD TAX-MANAGED FDS	921943858	119,205	$7.4M	6.36%
5	AMERICAN CENTY ETF TR	025072703	62,313	$5.1M	4.38%
6	VANGUARD INDEX FDS	922908769	14,608	$4.9M	4.18%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	71,449	$4.5M	3.86%
8	ISHARES INC	46434G764	52,726	$3.8M	3.27%
9	AMERICAN CENTY ETF TR	025072349	45,767	$3.5M	2.96%
10	SPDR S&P 500 ETF TR	SPY	5,038	$3.4M	2.93%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	66,831	$3.4M	2.89%
12	DIMENSIONAL ETF TRUST	25434V815	92,338	$3.0M	2.59%
13	INVESCO EXCHANGE TRADED FD T	IVZ	15,684	$3.0M	2.57%
14	APPLE INC	AAPL	10,395	$2.8M	2.41%
15	ISHARES TR	46435G425	15,562	$2.3M	1.98%
16	FRANKLIN TEMPLETON ETF TR	FGDL	92,150	$2.3M	1.96%
17	ISHARES TR	464287309	17,520	$2.2M	1.84%
18	VANGUARD BD INDEX FDS	921937827	26,337	$2.1M	1.77%
19	MICROSOFT CORP	MSFT	3,811	$1.8M	1.57%
20	ISHARES TR	46435G516	18,876	$1.8M	1.53%