| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $406.6M | 2,347,722 | 34.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $85.9M | 2,397,655 | 7.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $36.8M | 1,252,551 | 3.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $31.4M | 467,099 | 2.7% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $31.2M | 902,412 | 2.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $27.6M | 335,693 | 2.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $27.3M | 407,930 | 2.3% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $25.9M | 296,957 | 2.2% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $24.6M | 386,546 | 2.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $23.2M | 549,843 | 2.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $15.8M | 367,859 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.1M | 73,664 | 1.3% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $15.0M | 200,354 | 1.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $14.5M | 227,424 | 1.2% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $14.5M | 439,644 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.4M | 55,188 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $13.6M | 153,196 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $11.4M | 78,064 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.2M | 70,692 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 66,526 | 0.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.2M | 80,884 | 0.7% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.1M | 197,594 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.9M | 9,589 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 33,775 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.2M | 18,984 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.1M | 40,608 | 0.4% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $4.6M | 23,783 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 41,433 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.4M | 33,781 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.3M | 14,159 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.2M | 57,372 | 0.4% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $4.0M | 97,797 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.8M | 141,374 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7M | 52,597 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,643 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5M | 6,242 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.5M | 29,338 | 0.3% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $3.5M | 148,232 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.3M | 11,004 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0M | 17,020 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $2.9M | 42,375 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $2.9M | 29,129 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 15,067 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.7M | 40,882 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6M | 53,221 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6M | 26,435 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 14,491 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $2.4M | 29,730 | 0.2% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $2.3M | 46,497 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3M | 26,351 | 0.2% |