Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	Vanguard Muni Bond Tax Exempt	1,252,588	$62.77M	21.9%	$48.96	—	Com	922907746
DFAC	DFA U.S. Core Equity 2 ETF	1,826,666	$58.89M	20.6%	$24.04	—	Com	25434V708
DFAX	DFA World Ex-U.S. Core Equity 2 ETF	1,666,866	$42.37M	14.8%	$21.79	—	Com	25434V880
DFUV	DFA U.S. Marketwide Value ETF	487,772	$19.15M	6.7%	$31.59	—	Com	25434V724
FBND	Fidelity Total Bond ETF	390,900	$17.56M	6.1%	$45.87	—	Com	316188309
DFIV	DFA International Value ETF	240,085	$8.629M	3.0%	$28.88	—	Com	25434V807
VGIT	Vanguard Interm Term Treasury ETF	110,057	$6.409M	2.2%	$59.67	—	Com	92206C706
VTV	Vanguard Value ETF	32,789	$5.26M	1.8%	$141.56	—	Com	922908744
VEA	Vanguard Developed Markets Index ETF	104,008	$5.14M	1.8%	$45.22	—	Com	921943858
DFAI	DFA Intl Core Equity ETF	166,755	$4.948M	1.7%	$25.38	—	Com	25434V203
AAPL	Apple Inc	20,365	$4.289M	1.5%	$105.30	+75.8%	Com	037833100
MSFT	Microsoft Corp	8,806	$3.936M	1.4%	$134.80	+209.5%	Com	594918104
VUG	Vanguard Growth ETF	9,365	$3.503M	1.2%	$251.60	—	Com	922908736
DFAE	DFA Emerging Mkts Core Equity ETF	104,836	$2.712M	0.9%	$22.80	—	Com	25434V302
DFAS	DFA U.S. Small Cap ETF	39,607	$2.38M	0.8%	$49.34	—	Com	25434V500
IMOM	Alpha Architect Momntm Intl Quan	75,033	$2.073M	0.7%	$26.33	—	Com	02072L300
COST	Costco Wholesale Corp	2,322	$1.974M	0.7%	$388.38	+99.2%	Com	22160K105
VOO	Vanguard S&P 500	3,305	$1.653M	0.6%	$374.09	—	Com	922908363
MTUM	iShares MSCI USA Momentum Factor ETF	7,535	$1.468M	0.5%	$163.79	—	Com	46432F396
VWO	Vanguard FTSE Emerging Markets	32,985	$1.443M	0.5%	$42.18	—	Com	922042858
DE	Deere & Company	3,687	$1.378M	0.5%	$103.09	+269.1%	Com	244199105
SPY	SPDR S&P 500 ETF	2,298	$1.251M	0.4%	$263.05	—	Com	78462F103
JNJ	Johnson & Johnson	8,540	$1.248M	0.4%	$92.77	+52.5%	Com	478160104
GOOG	Alphabet (Google) Class C	6,747	$1.238M	0.4%	$114.56	+47.4%	Com	02079K107
IEMG	iShares Core MSCI Emerging Markets ETF	19,815	$1.061M	0.4%	$50.76	—	Com	46434G103
IWF	iShares Russell 1000 Growth ETF	2,810	$1.024M	0.4%	$125.00	—	Com	464287614
VONG	Vanguard Russell 1000 Growth Index Fund	10,427	$978K	0.3%	$93.81	—	Com	92206C680
HD	Home Depot Inc	2,465	$849K	0.3%	$181.32	+80.6%	Com	437076102
VB	Vanguard Small-Cap	3,730	$813K	0.3%	$19169.22	—	Com	922908751
VONV	Vanguard Russell 1000 Value Index Fund	10,538	$807K	0.3%	$76.57	—	Com	92206C714
PG	Procter & Gamble CO	4,856	$801K	0.3%	$79.57	+97.6%	Com	742718109
MCD	McDonald's Corporation	3,140	$800K	0.3%	$120.67	+111.4%	Com	580135101
AMZN	Amazon.Com Inc	4,011	$775K	0.3%	$130.27	+41.0%	Com	023135106
BRK/B	Berkshire Hathaway Inc Class B	1,817	$739K	0.3%	$299.33	+36.5%	Com	084670702
META	Meta Platforms Inc	1,324	$668K	0.2%	$299.21	+61.5%	Com	30303M102
QVAL	Alpha Architect U.S. Quantitative Value	14,758	$633K	0.2%	$32.21	—	Com	02072L102
SO	Southern Company	8,041	$624K	0.2%	$45.02	+59.4%	Com	842587107
UNH	United Health Group	1,173	$597K	0.2%	$233.80	+102.4%	Com	91324P102
HON	Honeywell International	2,735	$584K	0.2%	$182.49	+0.7%	Com	438516106
QMOM	Alpha Arc US Mom	9,769	$569K	0.2%	$44.50	—	Com	02072L409
TSLA	Tesla Inc	2,853	$565K	0.2%	$249.71	-30.0%	Com	88160R101
BA	Boeing Co	2,922	$532K	0.2%	$148.19	+20.3%	Com	097023105
IBDT	iShares ibonds Dec 2028 Term Corp ETF	20,120	$498K	0.2%	$24.77	—	Com	46435U515
PCAR	Paccar Inc	4,744	$488K	0.2%	$51.71	+100.5%	Com	693718108
UNP	Union Pacific Corp	2,157	$488K	0.2%	$72.53	+210.9%	Com	907818108
XOM	Exxon Mobil Corporation	4,148	$478K	0.2%	$60.27	+82.7%	Com	30231G102
MA	Mastercard Inc	1,076	$475K	0.2%	$241.96	+86.7%	Com	57636Q104
ACN	Accenture PLC	1,512	$459K	0.2%	$229.14	+30.6%	Com	G1151C101
WM	Waste Management	1,979	$422K	0.1%	$129.39	+56.8%	Com	94106L109
IVAL	Alpha Architect Intl Quantitative Value	16,282	$406K	0.1%	$23.53	—	Com	02072L201
CVX	Chevron Corp	2,588	$405K	0.1%	$91.34	+62.5%	Com	166764100
GOOGL	Alphabet (Google) Class A	2,179	$397K	0.1%	$115.42	+45.0%	Com	02079K305
NKE	Nike Inc Cl B	5,139	$387K	0.1%	$67.41	+33.1%	Com	654106103
RTX	RTX Corporation	3,842	$386K	0.1%	$77.17	+29.7%	Com	75513E101
DFAT	DFA U.S. Targeted Value ETF	7,295	$378K	0.1%	$40.09	—	Com	25434V609
VXF	Vanguard Extended Market Index	2,143	$362K	0.1%	$126.37	—	Com	922908652
V	Visa Inc	1,338	$351K	0.1%	$236.58	+14.5%	Com	92826C839
PEP	Pepsico Inc	2,035	$336K	0.1%	$112.28	+44.6%	Com	713448108
DHR	Danaher Corp	1,261	$315K	0.1%	$98.37	+154.4%	Com	235851102
CAT	Caterpillar Inc	945	$315K	0.1%	$78.99	+328.8%	Com	149123101
DUK	Duke Energy Corp	3,053	$306K	0.1%	$64.52	+46.1%	Com	26441C204
ADBE	Adobe Inc	540	$300K	0.1%	$524.63	-7.7%	Com	00724F101
SYK	Stryker Corp	851	$290K	0.1%	$280.01	+19.0%	Com	863667101
ABBV	Abbvie Inc	1,684	$289K	0.1%	$78.24	+100.8%	Com	00287Y109
ED	Consolidated Edison Inc	3,213	$287K	0.1%	$58.54	+49.9%	Com	209115104
IBM	International Business Machines	1,646	$285K	0.1%	$117.15	+41.6%	Com	459200101
CMI	Cummins Inc	1,015	$281K	0.1%	$94.13	+193.3%	Com	231021106
INTU	Intuit Inc	420	$276K	0.1%	$498.82	+23.1%	Com	461202103
MUB	iShares National Muni Bond	2,560	$273K	0.1%	$108.04	—	Com	464288414
MRK	Merck & Co Inc	2,102	$260K	0.1%	$96.47	+26.2%	Com	58933Y105
JPM	JPMorgan Chase &CO	1,266	$256K	0.1%	$148.06	+27.8%	Com	46625H100
NVDA	NVIDIA Corp	2,030	$251K	0.1%	$101.05	0.0%	Com	67066G104
LOW	Lowes Companies Inc	925	$204K	0.1%	$194.73	+13.7%	Com	548661107
FDX	FedEx Corp	678	$203K	0.1%	$239.79	+5.0%	Com	31428X106