| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $344.3M | 2,391,373 | 27.8% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $92.4M | 2,333,788 | 7.5% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $53.2M | 721,936 | 4.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $46.8M | 1,428,375 | 3.8% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $37.4M | 508,833 | 3.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $32.6M | 855,347 | 2.6% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $29.4M | 334,036 | 2.4% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $26.7M | 296,746 | 2.2% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $26.6M | 386,546 | 2.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $25.5M | 546,827 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.4M | 75,037 | 1.6% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $19.3M | 387,669 | 1.6% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $17.2M | 247,036 | 1.4% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $16.4M | 217,176 | 1.3% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $16.1M | 423,681 | 1.3% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $15.9M | 195,757 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.9M | 168,257 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.0M | 76,404 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.4M | 53,966 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.1M | 70,298 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8M | 67,738 | 0.9% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $9.0M | 80,884 | 0.7% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $8.1M | 352,787 | 0.7% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.6M | 9,663 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.4M | 18,552 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.0M | 175,324 | 0.5% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $5.9M | 28,431 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.8M | 56,903 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.5M | 40,065 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $5.4M | 33,131 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.3M | 16,903 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.8M | 14,323 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.8M | 33,773 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $4.5M | 35,757 | 0.4% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $4.3M | 89,594 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2M | 35,170 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 6,344 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 7,352 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 51,375 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.4M | 129,964 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 14,835 | 0.3% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $3.4M | 57,198 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $3.2M | 42,375 | 0.3% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3.1M | 15,229 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.0M | 56,630 | 0.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.9M | 39,720 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 14,071 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.9M | 10,845 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7M | 14,333 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 24,032 | 0.2% |