Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	487,787	$25.53M	10.6%	$52.33	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	915,312	$24.76M	10.3%	$27.05	—	US LARGE CAP VAL	25434V666
DFEM	DIMENSIONAL ETF TRUST	983,200	$24.54M	10.2%	$24.96	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	45,089	$19.7M	8.2%	$436.80	—	S&P 500 ETF SHS	922908363
PYLD	PIMCO ETF TR	625,277	$16.05M	6.7%	$25.66	—	MULTISECTOR BD	72201R585
DFAS	DIMENSIONAL ETF TRUST	265,863	$15.85M	6.6%	$59.62	—	US SMALL CAP ETF	25434V500
FBND	FIDELITY MERRIMACK STR TR	323,963	$14.92M	6.2%	$46.04	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	581,153	$14.84M	6.2%	$25.53	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	307,195	$10.56M	4.4%	$34.36	—	INTERNATNAL VAL	25434V807
MOAT	VANECK ETF TRUST	107,996	$9.166M	3.8%	$84.87	—	MRNGSTR WDE MOAT	92189F643
VO	VANGUARD INDEX FDS	33,244	$7.734M	3.2%	$232.64	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	142,280	$7.263M	3.0%	$51.05	—	TAX EXEMPT BD	922907746
FSMB	FIRST TR EXCH TRADED FD III	346,092	$6.905M	2.9%	$19.95	—	SHRT DUR MNG MUN	33739P830
FMHI	FIRST TR EXCH TRADED FD III	130,653	$6.23M	2.6%	$47.68	—	MUNI HI INCM ETF	33739P301
DFUV	DIMENSIONAL ETF TRUST	144,810	$5.39M	2.2%	$37.22	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	93,274	$4.834M	2.0%	$51.83	—	US EQUITY ETF	25434V401
AVEM	AMERICAN CENTY ETF TR	67,895	$3.829M	1.6%	$56.39	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	12,012	$3.734M	1.6%	$310.88	—	GROWTH ETF	922908736
AAPL	APPLE INC	9,255	$1.782M	0.7%	$182.81	0.0%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	27,370	$1.581M	0.7%	$57.76	—	US LARGE CAP VLU	025072349
VV	VANGUARD INDEX FDS	7,078	$1.544M	0.6%	$218.15	—	LARGE CAP ETF	922908637
DFEV	DIMENSIONAL ETF TRUST	54,377	$1.37M	0.6%	$25.20	—	EMERGING MKTS VA	25434V740
DFSU	DIMENSIONAL ETF TRUST	40,241	$1.253M	0.5%	$31.13	—	US SUSTAINABILTY	25434V716
PRF	INVESCO EXCHANGE TRADED FD T	27,672	$974K	0.4%	$35.20	—	FTSE RAFI 1000	46137V613
—	PROSHARES TR	60,277	$783K	0.3%	$12.99	—	SHORT S&P 500 NE	74347B425
IJH	ISHARES TR	2,359	$654K	0.3%	$277.18	—	CORE S&P MCP ETF	464287507
DUHP	DIMENSIONAL ETF TRUST	20,316	$581K	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	1,472	$553K	0.2%	$350.36	0.0%	COM	594918104
RWM	PROSHARES TR	26,186	$552K	0.2%	$21.08	—	SHRT RUSSELL2000	74348A210
PRFZ	INVESCO EXCHANGE TRADED FD T	13,794	$517K	0.2%	$37.49	—	FTSE RAFI 1500	46137V597
TMO	THERMO FISHER SCIENTIFIC INC	852	$452K	0.2%	$480.76	0.0%	COM	883556102
DFAC	DIMENSIONAL ETF TRUST	14,824	$433K	0.2%	$29.23	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,172	$418K	0.2%	$350.99	0.0%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	3,636	$327K	0.1%	$89.80	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	2,053	$307K	0.1%	$149.48	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,291	$306K	0.1%	$237.17	—	TOTAL STK MKT	922908769
DFSI	DIMENSIONAL ETF TRUST	8,884	$285K	0.1%	$32.03	—	INTERNATIONAL	25434V690
DFSE	DIMENSIONAL ETF TRUST	8,936	$283K	0.1%	$31.63	—	EMERGING MARKETS	25434V682
VWO	VANGUARD INTL EQUITY INDEX F	6,863	$282K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	4,450	$258K	0.1%	$57.96	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	519	$247K	0.1%	$475.50	—	TR UNIT	78462F103
IVV	ISHARES TR	514	$246K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	3,200	$244K	0.1%	$76.39	—	INTERMED TERM	921937819
DIHP	DIMENSIONAL ETF TRUST	9,085	$233K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
BSV	VANGUARD BD INDEX FDS	2,980	$229K	0.1%	$77.01	—	SHORT TRM BOND	921937827
CMG	CHIPOTLE MEXICAN GRILL INC	100	$229K	0.1%	$41.61	0.0%	COM	169656105
BND	VANGUARD BD INDEX FDS	3,103	$228K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	2,265	$226K	0.1%	$97.59	0.0%	COM	30231G102
AVSC	AMERICAN CENTY ETF TR	4,305	$220K	0.1%	$51.06	—	AVANTIS US SMALL	025072323
VB	VANGUARD INDEX FDS	998	$213K	0.1%	$213.38	—	SMALL CP ETF	922908751
—	PROSHARES TR	13,936	$70,516	0.0%	$5.06	—	ULSHRT SEMIC NEW	74347G622