#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	593,683	$44.0M	11.89%
2	DIMENSIONAL ETF TRUST	25434V203	804,301	$30.7M	8.27%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	618,792	$29.3M	7.91%
4	VICTORY PORTFOLIOS II	92647N527	345,380	$16.4M	4.41%
5	FIRST TR EXCHANGE-TRADED ALP	33734K109	132,087	$15.7M	4.23%
6	INVESCO EXCHANGE TRADED FD T	IVZ	193,361	$14.5M	3.92%
7	GMO ETF TRUST	90139K100	373,373	$14.4M	3.88%
8	VANGUARD MALVERN FDS	922020748	182,457	$14.2M	3.84%
9	VANGUARD INDEX FDS	922908744	70,293	$13.4M	3.62%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	206,478	$12.4M	3.34%
11	APPLE INC	AAPL	44,443	$12.1M	3.26%
12	DIMENSIONAL ETF TRUST	25434V302	306,597	$10.0M	2.70%
13	VANGUARD INDEX FDS	922908751	37,079	$9.6M	2.58%
14	VANGUARD SCOTTSDALE FDS	92206C730	28,645	$8.9M	2.39%
15	FIRST TR EXCHANGE-TRADED ALP	33734Y109	73,421	$8.3M	2.24%
16	FIRST TR EXCHANGE-TRADED FD	33738D101	198,616	$7.5M	2.03%
17	J P MORGAN EXCHANGE TRADED F	46654Q724	100,301	$6.7M	1.80%
18	VANGUARD INDEX FDS	922908736	11,641	$5.7M	1.53%
19	FIRST TR EXCH TRD ALPHDX FD	33737J174	63,361	$5.0M	1.36%
20	VANGUARD TAX-MANAGED FDS	921943858	80,295	$5.0M	1.35%