Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	Vanguard Muni Bond Tax Exempt	1,232,654	$63.01M	21.1%	$48.96	—	Com	922907746
DFAC	DFA U.S. Core Equity 2 ETF	1,814,746	$62.23M	20.9%	$24.04	—	Com	25434V708
DFAX	DFA World Ex-U.S. Core Equity 2 ETF	1,667,305	$45.03M	15.1%	$21.79	—	Com	25434V880
DFUV	DFA U.S. Marketwide Value ETF	478,219	$19.94M	6.7%	$31.59	—	Com	25434V724
FBND	Fidelity Total Bond ETF	391,592	$18.3M	6.1%	$45.87	—	Com	316188309
DFIV	DFA International Value ETF	235,897	$8.983M	3.0%	$28.88	—	Com	25434V807
VGIT	Vanguard Interm Term Treasury ETF	109,888	$6.639M	2.2%	$59.67	—	Com	92206C706
DFAI	DFA Intl Core Equity ETF	166,755	$5.299M	1.8%	$25.38	—	Com	25434V203
VTV	Vanguard Value ETF	28,512	$4.977M	1.7%	$141.56	—	Com	922908744
AAPL	Apple Inc	21,015	$4.896M	1.6%	$108.91	+103.8%	Com	037833100
VEA	Vanguard Developed Markets Index ETF	91,674	$4.841M	1.6%	$45.22	—	Com	921943858
MSFT	Microsoft Corp	7,701	$3.314M	1.1%	$134.80	+213.9%	Com	594918104
VUG	Vanguard Growth ETF	7,792	$2.992M	1.0%	$251.60	—	Com	922908736
DFAE	DFA Emerging Mkts Core Equity ETF	104,441	$2.863M	1.0%	$22.80	—	Com	25434V302
DFAS	DFA U.S. Small Cap ETF	39,190	$2.542M	0.9%	$49.34	—	Com	25434V500
IMOM	Alpha Architect Intl Quantitative Momentum	74,215	$2.138M	0.7%	$26.33	—	Com	02072L300
COST	Costco Wholesale Corp	2,350	$2.083M	0.7%	$394.02	+118.7%	Com	22160K105
VOO	Vanguard S&P 500	3,393	$1.79M	0.6%	$378.08	—	Com	922908363
DE	Deere & Company	3,687	$1.539M	0.5%	$103.09	+258.2%	Com	244199105
MTUM	iShares MSCI USA Momentum Factor ETF	7,540	$1.529M	0.5%	$163.79	—	Com	46432F396
VWO	Vanguard FTSE Emerging Markets	29,242	$1.399M	0.5%	$42.18	—	Com	922042858
JNJ	Johnson & Johnson	8,507	$1.379M	0.5%	$92.77	+64.5%	Com	478160104
SPY	SPDR S&P 500 ETF	2,298	$1.319M	0.4%	$263.05	—	Com	78462F103
VONG	Vanguard Russell 1000 Growth Index Fund	12,167	$1.174M	0.4%	$94.20	—	Com	92206C680
GOOG	Alphabet (Google) Class C	6,747	$1.128M	0.4%	$114.56	+46.8%	Com	02079K107
IEMG	iShares Core MSCI Emerging Markets ETF	18,915	$1.086M	0.4%	$50.76	—	Com	46434G103
IWF	iShares Russell 1000 Growth ETF	2,834	$1.064M	0.4%	$125.00	—	Com	464287614
HD	Home Depot Inc	2,454	$994K	0.3%	$181.32	+94.5%	Com	437076102
MCD	McDonald's Corporation	3,125	$952K	0.3%	$120.67	+121.0%	Com	580135101
VONV	Vanguard Russell 1000 Value Index Fund	10,616	$885K	0.3%	$76.57	—	Com	92206C714
PG	Procter & Gamble CO	4,856	$841K	0.3%	$79.57	+106.4%	Com	742718109
BRK/B	Berkshire Hathaway Inc Class B	1,817	$836K	0.3%	$299.33	+47.7%	Com	084670702
AMZN	Amazon.Com Inc	4,462	$831K	0.3%	$135.54	+34.6%	Com	023135106
META	Meta Platforms Inc	1,339	$766K	0.3%	$301.60	+69.8%	Com	30303M102
TSLA	Tesla Inc	2,890	$756K	0.3%	$249.43	-8.6%	Com	88160R101
VB	Vanguard Small-Cap	3,141	$745K	0.3%	$19169.22	—	Com	922908751
QVAL	Alpha Architect US Quantitative Value ETF	15,878	$733K	0.2%	$33.19	—	Com	02072L102
SO	Southern Company	8,041	$725K	0.2%	$45.02	+81.3%	Com	842587107
UNH	United Health Group	1,173	$686K	0.2%	$233.80	+134.5%	Com	91324P102
QMOM	Alpha Architect US Quantitative Momentum ETF	10,623	$682K	0.2%	$46.08	—	Com	02072L409
IBDT	iShares ibonds Dec 2028 Term Corp ETF	24,036	$614K	0.2%	$24.89	—	Com	46435U515
HON	Honeywell International	2,715	$561K	0.2%	$182.49	+3.2%	Com	438516106
ACN	Accenture PLC	1,512	$534K	0.2%	$229.14	+40.9%	Com	G1151C101
UNP	Union Pacific Corp	2,157	$532K	0.2%	$72.53	+223.5%	Com	907818108
MA	Mastercard Inc	1,076	$531K	0.2%	$241.96	+90.8%	Com	57636Q104
BOXX	Alpha Architect 1-3 Month Box ETF	4,606	$502K	0.2%	$108.93	—	Com	02072L565
XOM	Exxon Mobil Corporation	4,131	$484K	0.2%	$60.27	+82.6%	Com	30231G102
RTX	RTX Corporation	3,872	$469K	0.2%	$77.17	+43.9%	Com	75513E101
NKE	Nike Inc Cl B	5,139	$454K	0.2%	$67.41	+12.8%	Com	654106103
IVAL	Alpha Architect Intl Quantitative Value	16,889	$436K	0.1%	$23.61	—	Com	02072L201
PCAR	Paccar Inc	4,409	$435K	0.1%	$51.71	+78.4%	Com	693718108
GOOGL	Alphabet (Google) Class A	2,610	$433K	0.1%	$123.89	+34.6%	Com	02079K305
BA	Boeing Co	2,822	$429K	0.1%	$148.19	+15.7%	Com	097023105
WM	Waste Management	1,979	$411K	0.1%	$129.39	+57.9%	Com	94106L109
DFAT	DFA U.S. Targeted Value ETF	7,295	$406K	0.1%	$40.09	—	Com	25434V609
VXF	Vanguard Extended Market Index	2,143	$390K	0.1%	$126.37	—	Com	922908652
CVX	Chevron Corp	2,605	$384K	0.1%	$91.34	+53.2%	Com	166764100
CAT	Caterpillar Inc	945	$370K	0.1%	$78.99	+328.8%	Com	149123101
IBM	International Business Machines	1,666	$368K	0.1%	$118.01	+60.1%	Com	459200101
V	Visa Inc	1,338	$368K	0.1%	$236.58	+13.2%	Com	92826C839
DUK	Duke Energy Corp	3,053	$352K	0.1%	$64.52	+64.2%	Com	26441C204
DHR	Danaher Corp	1,261	$351K	0.1%	$98.37	+166.8%	Com	235851102
ED	Consolidated Edison Inc	3,213	$335K	0.1%	$58.54	+61.3%	Com	209115104
ABBV	Abbvie Inc	1,684	$333K	0.1%	$78.24	+128.4%	Com	00287Y109
CMI	Cummins Inc	1,015	$329K	0.1%	$94.13	+205.9%	Com	231021106
SYK	Stryker Corp	851	$307K	0.1%	$280.01	+21.6%	Com	863667101
NVDA	NVIDIA Corp	2,327	$283K	0.1%	$103.23	+14.4%	Com	67066G104
ADBE	Adobe Inc	540	$280K	0.1%	$524.63	+4.5%	Com	00724F101
MUB	iShares National Muni Bond ETF	2,560	$278K	0.1%	$108.04	—	Com	464288414
JPM	JPMorgan Chase &CO	1,248	$263K	0.1%	$148.06	+38.4%	Com	46625H100
INTU	Intuit Inc	420	$261K	0.1%	$498.82	+26.9%	Com	461202103
LOW	Lowes Companies Inc	925	$251K	0.1%	$194.73	+21.3%	Com	548661107
CARR	Carrier Global Corp	3,062	$246K	0.1%	$68.53	0.0%	Com	14448C104
MRK	Merck & Co Inc	2,102	$239K	0.1%	$96.47	+17.1%	Com	58933Y105
PEP	Pepsico Inc	1,285	$219K	0.1%	$112.28	+45.1%	Com	713448108
ABT	Abbott Laboratories	1,850	$211K	0.1%	$107.07	0.0%	Com	002824100
USB	U.S. Bancorp	4,577	$209K	0.1%	$41.12	0.0%	Com	902973304
VTWO	Vanguard Russell 2000 Index Fund	2,287	$204K	0.1%	$89.36	—	Com	92206C664