| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $371.7M | 2,586,253 | 30.4% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $91.8M | 2,381,322 | 7.5% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $45.4M | 631,384 | 3.7% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $43.3M | 1,379,082 | 3.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $35.0M | 491,087 | 2.9% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $32.6M | 896,025 | 2.7% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $29.1M | 334,596 | 2.4% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $25.6M | 386,546 | 2.1% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $25.1M | 296,746 | 2.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $24.5M | 547,891 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.7M | 77,504 | 1.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $17.1M | 371,527 | 1.4% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $15.9M | 199,662 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $15.6M | 436,602 | 1.3% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $15.6M | 227,525 | 1.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.1M | 55,416 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.0M | 152,780 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.0M | 69,700 | 1.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $12.9M | 77,363 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.2M | 67,195 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.8M | 80,884 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.5M | 9,699 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.2M | 189,739 | 0.5% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $6.2M | 260,677 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.1M | 18,380 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 33,923 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.4M | 39,921 | 0.4% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $5.2M | 25,500 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.6M | 14,164 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 41,014 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.5M | 33,131 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3M | 56,052 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.1M | 16,889 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4.1M | 32,461 | 0.3% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $4.1M | 88,511 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 6,269 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.8M | 139,094 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 7,533 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.6M | 61,092 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 15,315 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 51,621 | 0.3% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $3.2M | 127,602 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $3.1M | 42,375 | 0.3% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3.0M | 15,250 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $3.0M | 40,926 | 0.2% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $2.9M | 50,100 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7M | 14,506 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.7M | 10,845 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $2.7M | 29,230 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6M | 14,165 | 0.2% |