#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,056,077	$63.3M	38.23%
2	DIMENSIONAL ETF TRUST	25434V708	236,084	$9.3M	5.65%
3	DIMENSIONAL ETF TRUST	25434V625	96,647	$7.1M	4.30%
4	VANGUARD CHARLOTTE FDS	92203J407	144,333	$7.0M	4.21%
5	ISHARES TR	464288679	58,481	$6.4M	3.89%
6	DIMENSIONAL ETF TRUST	25434V799	164,000	$5.7M	3.41%
7	DIMENSIONAL ETF TRUST	25434V864	114,443	$5.5M	3.31%
8	DIMENSIONAL ETF TRUST	25434V831	100,842	$3.8M	2.32%
9	DIMENSIONAL ETF TRUST	25434V666	109,865	$3.8M	2.27%
10	JOHN HANCOCK EXCHANGE TRADED	47804J776	147,236	$3.4M	2.03%
11	VANGUARD BD INDEX FDS	921937835	41,456	$3.1M	1.85%
12	APPLE INC	AAPL	10,914	$3.0M	1.79%
13	VANGUARD SCOTTSDALE FDS	92206C102	44,276	$2.6M	1.57%
14	MICROSOFT CORP	MSFT	4,882	$2.4M	1.43%
15	NORTHROP GRUMMAN CORP	NOC	3,366	$1.9M	1.16%
16	NVIDIA CORPORATION	NVDA	10,255	$1.9M	1.16%
17	VANGUARD INDEX FDS	922908769	5,353	$1.8M	1.08%
18	AMAZON COM INC	AMZN	7,672	$1.8M	1.07%
19	VANGUARD SCOTTSDALE FDS	92206C771	36,679	$1.7M	1.04%
20	BOEING CO	BA-PA	7,926	$1.7M	1.04%