| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $230.9M | 2,335,268 | 18.6% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $102.0M | 2,298,403 | 8.2% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $87.9M | 1,071,907 | 7.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $65.7M | 1,783,165 | 5.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $44.0M | 525,305 | 3.5% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $34.5M | 837,560 | 2.8% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $31.8M | 330,573 | 2.6% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $29.8M | 542,430 | 2.4% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $28.3M | 386,413 | 2.3% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $20.8M | 384,826 | 1.7% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $20.7M | 251,896 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.9M | 68,905 | 1.6% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $16.6M | 414,353 | 1.3% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $16.2M | 193,131 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $15.8M | 163,496 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.6M | 72,730 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $13.7M | 72,271 | 1.1% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $13.6M | 518,972 | 1.1% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $11.8M | 147,309 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 68,711 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.3M | 53,986 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $10.2M | 79,583 | 0.8% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | ETF | 922040845 | $8.6M | 113,999 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3M | 9,725 | 0.6% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $6.5M | 28,355 | 0.5% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $6.2M | 157,462 | 0.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $5.9M | 26,341 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $5.9M | 15,832 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6M | 54,044 | 0.4% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $5.4M | 70,872 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $5.4M | 35,822 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2M | 7,592 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0M | 14,232 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9M | 37,791 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 34,945 | 0.4% |
| Bitwise Crypto Industry Innovators ETF(BITQ) | ETF | 09175C103 | $4.5M | 184,782 | 0.4% |
| Distillate US Fundamental Stability & Value ETF(DSTL) | ETF | 26922A321 | $4.5M | 75,250 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.5M | 17,492 | 0.4% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $4.5M | 32,626 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.2M | 11,068 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 3,857 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.1M | 55,928 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.1M | 49,997 | 0.3% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $3.9M | 42,375 | 0.3% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3.6M | 15,264 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | ETF | 25434V658 | $3.6M | 124,656 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.6M | 2,982 | 0.3% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $3.3M | 39,851 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.1M | 12,465 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1M | 12,180 | 0.2% |