CIK 0001983670 · period 2026-06-30

Top 30 of 132 holdings

Reported value

$1.6B

#	Issuer	CUSIP	Shares	Value	% of port
1	DIMENSIONAL ETF TRUST	25434V708	12.34M	$547.3M	34.6%
2	AMERICAN CENTY ETF TR	25072703	3.17M	$282.4M	17.8%
3	ISHARES U S ETF TR	46431W838	2.37M	$119.4M	7.5%
4	DIMENSIONAL ETF TRUST	25434V732	2.16M	$87.7M	5.5%
5	AMERICAN CENTY ETF TR	25072885	606.0K	$77.6M	4.9%
6	SPDR SERIES TRUST	78464A474	2.56M	$76.8M	4.9%
7	DIMENSIONAL ETF TRUST	25434V799	1.77M	$66.1M	4.2%
8	AMERICAN CENTY ETF TR	25072604	628.0K	$60.6M	3.8%
9	SPDR SERIES TRUST	78464A375	1.07M	$35.9M	2.3%
10	DIMENSIONAL ETF TRUST	25434V658	1.15M	$33.4M	2.1%
11	ISHARES TR	464288414	281.6K	$30.3M	1.9%
12	VANGUARD INDEX FDS	922908553	171.8K	$16.6M	1.0%
13	VANGUARD INDEX FDS	922908363	18.8K	$12.9M	0.8%
14	VANGUARD INTL EQUITY INDEX F	922042676	216.0K	$9.7M	0.6%
15	VANGUARD INDEX FDS	922908769	18.8K	$7.0M	0.4%
16	ISHARES TR	464287200	8.3K	$6.2M	0.4%
17	ISHARES TR	464288158	49.0K	$5.2M	0.3%
18	DIMENSIONAL ETF TRUST	25434V823	153.3K	$4.0M	0.3%
19	DIMENSIONAL ETF TRUST	25434V880	101.5K	$3.7M	0.2%
20	STATE STR SPDR S&P 500 ETF T	78462F103	4.6K	$3.5M	0.2%
21	VANGUARD SCOTTSDALE FDS	92206C409	41.1K	$3.3M	0.2%
22	VANGUARD INDEX FDS	922908736	37.3K	$3.2M	0.2%
23	ISHARES TR	464287507	39.4K	$3.0M	0.2%
24	VANGUARD SCOTTSDALE FDS	92206C102	49.0K	$2.9M	0.2%
25	VANGUARD MUN BD FDS	922907746	51.6K	$2.6M	0.2%
26	ISHARES TR	46432F842	26.7K	$2.6M	0.2%
27	ENERGY TRANSFER L P	29273V100	132.4K	$2.5M	0.2%
28	DIMENSIONAL ETF TRUST	25434V609	36.2K	$2.5M	0.2%
29	ISHARES TR	464287804	15.5K	$2.3M	0.1%
30	VANGUARD WORLD FD	92204A702	18.6K	$2.2M	0.1%