Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U.S. Core Equity 2 ETF	1,807,945	$59.64M	22.0%	$24.04	—	Com	25434V708
VTEB	Vanguard Muni Bond Tax Exempt	1,160,626	$57.59M	21.2%	$48.99	—	Com	922907746
DFAX	DFA World Ex-U.S. Core Equity 2 ETF	1,689,779	$44.27M	16.3%	$21.83	—	Com	25434V880
DFUV	DFA U.S. Marketwide Value ETF	467,422	$19.26M	7.1%	$31.69	—	Com	25434V724
FBND	Fidelity Total Bond ETF	409,123	$18.68M	6.9%	$45.85	—	Com	316188309
DFIV	DFA International Value ETF	220,723	$8.688M	3.2%	$28.88	—	Com	25434V807
DFAI	DFA Intl Core Equity ETF	185,503	$5.793M	2.1%	$25.97	—	Com	25434V203
VGIT	Vanguard Interm Term Treasury ETF	84,650	$5.028M	1.9%	$59.67	—	Com	92206C706
AAPL	Apple Inc	17,964	$3.99M	1.5%	$108.91	+111.9%	Com	037833100
MSFT	Microsoft Corp	8,666	$3.253M	1.2%	$166.11	+143.9%	Com	594918104
DFAE	DFA Emerging Mkts Core Equity ETF	94,891	$2.457M	0.9%	$22.80	—	Com	25434V302
IMOM	Alpha Architect Intl Quantitative Momentum	83,613	$2.359M	0.9%	$26.54	—	Com	02072L300
DFAS	DFA U.S. Small Cap ETF	34,990	$2.091M	0.8%	$49.34	—	Com	25434V500
VOO	Vanguard S&P 500	3,993	$2.052M	0.8%	$397.98	—	Com	922908363
COST	Costco Wholesale Corp	1,791	$1.694M	0.6%	$394.02	+146.3%	Com	22160K105
MTUM	iShares MSCI USA Momentum Factor ETF	7,307	$1.477M	0.5%	$163.79	—	Com	46432F396
SPY	SPDR S&P 500 ETF	2,427	$1.358M	0.5%	$280.22	—	Com	78462F103
VEA	Vanguard Developed Markets Index ETF	26,695	$1.357M	0.5%	$45.31	—	Com	921943858
JNJ	Johnson & Johnson	8,080	$1.34M	0.5%	$92.77	+64.3%	Com	478160104
VTV	Vanguard Value ETF	7,559	$1.306M	0.5%	$141.56	—	Com	922908744
DE	Deere & Company	2,304	$1.081M	0.4%	$103.09	+347.7%	Com	244199105
VONG	Vanguard Russell 1000 Growth Index Fund	11,249	$1.044M	0.4%	$94.20	—	Com	92206C680
VONV	Vanguard Russell 1000 Value Index Fund	12,379	$1.022M	0.4%	$77.24	—	Com	92206C714
IWF	iShares Russell 1000 Growth ETF	2,810	$1.015M	0.4%	$125.00	—	Com	464287614
QVAL	Alpha Architect US Quantitative Value ETF	23,359	$996K	0.4%	$36.25	—	Com	02072L102
MCD	McDonald's Corporation	3,048	$952K	0.4%	$120.67	+142.7%	Com	580135101
QMOM	Alpha Architect US Quantitative Momentum ETF	15,894	$944K	0.3%	$50.57	—	Com	02072L409
BRK/B	Berkshire Hathaway Inc Class B	1,675	$892K	0.3%	$299.33	+62.4%	Com	084670702
IEMG	iShares Core MSCI Emerging Markets ETF	16,202	$874K	0.3%	$50.76	—	Com	46434G103
PG	Procter & Gamble CO	4,639	$791K	0.3%	$79.57	+106.1%	Com	742718109
HD	Home Depot Inc	1,952	$715K	0.3%	$181.32	+110.0%	Com	437076102
SO	Southern Company	7,691	$707K	0.3%	$45.02	+86.9%	Com	842587107
IVAL	Alpha Architect Intl Quantitative Value	27,636	$706K	0.3%	$24.34	—	Com	02072L201
META	Meta Platforms Inc	1,186	$684K	0.3%	$301.60	+113.3%	Com	30303M102
IBDT	iShares ibonds Dec 2028 Term Corp ETF	26,568	$671K	0.2%	$24.90	—	Com	46435U515
AMZN	Amazon.Com Inc	3,271	$622K	0.2%	$135.54	+60.1%	Com	023135106
MA	Mastercard Inc	1,085	$595K	0.2%	$241.96	+124.0%	Com	57636Q104
UNH	United Health Group	1,133	$593K	0.2%	$233.80	+113.6%	Com	91324P102
HON	Honeywell International	2,585	$547K	0.2%	$182.49	+8.7%	Com	438516106
GOOG	Alphabet (Google) Class C	3,473	$543K	0.2%	$114.56	+59.3%	Com	02079K107
XOM	Exxon Mobil Corporation	4,469	$531K	0.2%	$64.57	+66.0%	Com	30231G102
UNP	Union Pacific Corp	2,197	$519K	0.2%	$88.19	+167.1%	Com	907818108
RTX	RTX Corporation	3,872	$513K	0.2%	$77.17	+61.7%	Com	75513E101
VWO	Vanguard FTSE Emerging Markets	10,829	$490K	0.2%	$42.30	—	Com	922042858
IBM	International Business Machines	1,866	$464K	0.2%	$128.55	+86.2%	Com	459200101
WM	Waste Management	1,979	$458K	0.2%	$129.39	+68.8%	Com	94106L109
ACN	Accenture PLC	1,462	$456K	0.2%	$229.14	+52.5%	Com	G1151C101
BA	Boeing Co	2,650	$452K	0.2%	$148.19	+16.8%	Com	097023105
V	Visa Inc	1,250	$438K	0.2%	$236.58	+42.2%	Com	92826C839
PCAR	Paccar Inc	4,409	$429K	0.2%	$51.71	+99.1%	Com	693718108
VTWO	Vanguard Russell 2000 Index Fund	5,249	$423K	0.2%	$85.52	—	Com	92206C664
CVX	Chevron Corp	2,411	$403K	0.1%	$91.34	+64.7%	Com	166764100
GOOGL	Alphabet (Google) Class A	2,560	$396K	0.1%	$123.89	+45.9%	Com	02079K305
DUK	Duke Energy Corp	3,179	$388K	0.1%	$66.27	+66.8%	Com	26441C204
VXF	Vanguard Extended Market Index	2,143	$369K	0.1%	$126.37	—	Com	922908652
ED	Consolidated Edison Inc	3,213	$355K	0.1%	$58.54	+62.7%	Com	209115104
NKE	Nike Inc Cl B	5,339	$339K	0.1%	$67.58	+6.6%	Com	654106103
CAT	Caterpillar Inc	1,001	$330K	0.1%	$94.26	+273.4%	Com	149123101
SYK	Stryker Corp	851	$317K	0.1%	$280.01	+34.7%	Com	863667101
ABBV	Abbvie Inc	1,494	$313K	0.1%	$78.24	+142.1%	Com	00287Y109
MUB	iShares National Muni Bond ETF	2,560	$270K	0.1%	$108.04	—	Com	464288414
INTU	Intuit Inc	430	$264K	0.1%	$501.98	+19.0%	Com	461202103
DHR	Danaher Corp	1,281	$263K	0.1%	$100.65	+115.6%	Com	235851102
JPM	JPMorgan Chase &CO	1,065	$261K	0.1%	$148.06	+69.5%	Com	46625H100
NVDA	NVIDIA Corp	2,397	$260K	0.1%	$104.32	+21.5%	Com	67066G104
VCRB	Vanguard Malver Funds Core Bond ETF	3,257	$252K	0.1%	$75.81	—	Com	922020748
ABT	Abbott Laboratories	1,870	$248K	0.1%	$107.13	+17.1%	Com	002824100
TSLA	Tesla Inc	951	$246K	0.1%	$250.27	+33.2%	Com	88160R101
PLTR	Palantir Tech	2,694	$227K	0.1%	$87.82	0.0%	Com	69608A108
LOW	Lowes Companies Inc	946	$221K	0.1%	$196.21	+23.4%	Com	548661107
MO	Altria Group Inc	3,671	$220K	0.1%	$51.03	0.0%	Com	02209S103
ADBE	Adobe Inc	540	$207K	0.1%	$524.63	-18.3%	Com	00724F101
AUR	Aurora Innovation Inc	12,000	$80,700	0.0%	$7.16	0.0%	Com	051774107