| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $227.1M | 2,342,199 | 20.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $89.8M | 2,310,836 | 8.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $71.3M | 989,477 | 6.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $53.5M | 1,573,458 | 4.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $38.7M | 515,285 | 3.4% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $32.9M | 844,333 | 2.9% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $29.7M | 332,836 | 2.6% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $27.0M | 386,546 | 2.4% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $26.4M | 544,342 | 2.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $20.4M | 386,221 | 1.8% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $17.9M | 252,204 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.7M | 69,914 | 1.6% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $16.6M | 219,148 | 1.5% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $16.5M | 418,585 | 1.5% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $15.8M | 193,374 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.6M | 164,784 | 1.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $14.0M | 72,816 | 1.2% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $13.9M | 170,065 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.4M | 71,105 | 1.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $10.9M | 462,365 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8M | 52,725 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.4M | 66,098 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $8.8M | 79,583 | 0.8% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $6.4M | 28,475 | 0.6% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3M | 9,700 | 0.6% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $6.2M | 35,916 | 0.6% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $5.9M | 164,233 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8M | 34,073 | 0.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $5.6M | 33,131 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.1M | 15,828 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.0M | 35,315 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 55,368 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 7,768 | 0.4% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $4.4M | 94,437 | 0.4% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $4.3M | 74,124 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1M | 36,867 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7M | 48,634 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6M | 11,594 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $3.4M | 42,375 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.4M | 127,832 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2M | 25,520 | 0.3% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3.1M | 15,228 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 10,834 | 0.3% |
| Bitwise Crypto Industry Innovators ETF(BITQ) | ETF | 09175C103 | $3.1M | 164,216 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.1M | 54,714 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 12,006 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9M | 6,779 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 14,392 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.8M | 39,815 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 3,948 | 0.2% |