| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $349.2M | 2,382,041 | 33.7% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $79.5M | 2,410,102 | 7.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $28.8M | 1,100,527 | 2.8% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $27.9M | 893,680 | 2.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $26.8M | 337,618 | 2.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $26.7M | 440,358 | 2.6% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $25.8M | 292,429 | 2.5% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $22.7M | 389,546 | 2.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $21.8M | 530,110 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.8M | 75,437 | 1.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $14.3M | 363,521 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.1M | 155,934 | 1.4% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $13.4M | 224,275 | 1.3% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $13.4M | 202,350 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $13.0M | 445,081 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.5M | 54,351 | 1.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $10.2M | 77,311 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9M | 67,817 | 0.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $7.7M | 83,858 | 0.7% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $7.7M | 125,771 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.2M | 66,583 | 0.7% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.1M | 199,943 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5M | 9,766 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8M | 40,122 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.3M | 40,503 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 33,829 | 0.4% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $4.2M | 22,129 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.2M | 7,811 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.1M | 33,781 | 0.4% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.9M | 147,143 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.8M | 53,187 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 13,825 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.6M | 57,371 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.5M | 26,770 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.4M | 10,948 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4M | 20,226 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 6,229 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 14,919 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $3.0M | 29,129 | 0.3% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $3.0M | 94,115 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $2.8M | 42,375 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 14,491 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.5M | 40,655 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 15,507 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 14,260 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 53,330 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 25,815 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 26,307 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 13,336 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2M | 7,045 | 0.2% |