Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DFA U.S. Core Equity 2 ETF	1,811,981	$64.94M	22.4%	$24.04	—	Com	25434V708
VTEB	Vanguard Muni Bond Tax Exempt	1,251,508	$61.36M	21.2%	$48.99	—	Com	922907746
DFAX	DFA World Ex-U.S. Core Equity 2 ETF	1,688,504	$49.59M	17.1%	$21.83	—	Com	25434V880
DFUV	DFA U.S. Marketwide Value ETF	454,213	$19.2M	6.6%	$31.69	—	Com	25434V724
FBND	Fidelity Total Bond ETF	417,494	$19.1M	6.6%	$45.85	—	Com	316188309
DFIV	DFA International Value ETF	216,438	$9.27M	3.2%	$28.88	—	Com	25434V807
DFAI	DFA Intl Core Equity ETF	182,578	$6.312M	2.2%	$25.97	—	Com	25434V203
MSFT	Microsoft Corp	8,656	$4.306M	1.5%	$166.11	+160.3%	Com	594918104
VGIT	Vanguard Interm Term Treasury ETF	62,119	$3.715M	1.3%	$59.67	—	Com	92206C706
AAPL	Apple Inc	18,011	$3.695M	1.3%	$108.91	+84.9%	Com	037833100
IMOM	Alpha Architect Intl Quantitative Momentum	82,824	$2.813M	1.0%	$26.54	—	Com	02072L300
DFAE	DFA Emerging Mkts Core Equity ETF	92,586	$2.68M	0.9%	$22.80	—	Com	25434V302
DFAS	DFA U.S. Small Cap ETF	34,227	$2.181M	0.8%	$49.34	—	Com	25434V500
VOO	Vanguard S&P 500	3,563	$2.024M	0.7%	$397.98	—	Com	922908363
COST	Costco Wholesale Corp	2,037	$2.017M	0.7%	$466.08	+112.6%	Com	22160K105
MTUM	iShares MSCI USA Momentum Factor ETF	7,307	$1.756M	0.6%	$163.79	—	Com	46432F396
VEA	Vanguard Developed Markets Index ETF	27,267	$1.554M	0.5%	$45.55	—	Com	921943858
VTV	Vanguard Value ETF	7,556	$1.335M	0.5%	$141.56	—	Com	922908744
VONG	Vanguard Russell 1000 Growth Index Fund	11,249	$1.228M	0.4%	$94.20	—	Com	92206C680
IWF	iShares Russell 1000 Growth ETF	2,810	$1.193M	0.4%	$125.00	—	Com	464287614
DE	Deere & Company	2,304	$1.172M	0.4%	$103.09	+370.2%	Com	244199105
JNJ	Johnson & Johnson	6,980	$1.066M	0.4%	$92.77	+62.6%	Com	478160104
QMOM	Alpha Architect US Quantitative Momentum ETF	16,405	$1.066M	0.4%	$51.02	—	Com	02072L409
QVAL	Alpha Architect US Quantitative Value ETF	24,171	$1.064M	0.4%	$36.51	—	Com	02072L102
VONV	Vanguard Russell 1000 Value Index Fund	12,379	$1.055M	0.4%	$77.24	—	Com	92206C714
IEMG	iShares Core MSCI Emerging Markets ETF	15,283	$917K	0.3%	$50.76	—	Com	46434G103
MCD	McDonald's Corporation	3,048	$891K	0.3%	$120.67	+151.5%	Com	580135101
META	Meta Platforms Inc	1,144	$844K	0.3%	$301.60	+104.5%	Com	30303M102
BRK/B	Berkshire Hathaway Inc Class B	1,675	$814K	0.3%	$299.33	+69.7%	Com	084670702
IVAL	Alpha Architect Intl Quantitative Value	28,366	$791K	0.3%	$24.44	—	Com	02072L201
SPY	SPDR S&P 500 ETF	1,278	$790K	0.3%	$280.22	—	Com	78462F103
PG	Procter & Gamble CO	4,639	$739K	0.3%	$79.57	+102.1%	Com	742718109
AMZN	Amazon.Com Inc	3,271	$718K	0.2%	$135.54	+46.0%	Com	023135106
HD	Home Depot Inc	1,952	$716K	0.2%	$181.32	+96.3%	Com	437076102
SO	Southern Company	7,582	$696K	0.2%	$45.02	+95.4%	Com	842587107
IBDT	iShares ibonds Dec 2028 Term Corp ETF	26,807	$681K	0.2%	$24.90	—	Com	46435U515
MA	Mastercard Inc	1,085	$610K	0.2%	$241.96	+127.9%	Com	57636Q104
GOOG	Alphabet (Google) Class C	3,416	$606K	0.2%	$114.56	+43.9%	Com	02079K107
HON	Honeywell International	2,585	$602K	0.2%	$182.49	+9.4%	Com	438516106
RTX	RTX Corporation	3,872	$565K	0.2%	$77.17	+70.7%	Com	75513E101
BA	Boeing Co	2,650	$555K	0.2%	$148.19	+27.5%	Com	097023105
IBM	International Business Machines	1,866	$550K	0.2%	$128.55	+97.5%	Com	459200101
VWO	Vanguard FTSE Emerging Markets	11,030	$546K	0.2%	$42.43	—	Com	922042858
UNP	Union Pacific Corp	2,197	$505K	0.2%	$88.19	+147.7%	Com	907818108
XOM	Exxon Mobil Corporation	4,570	$493K	0.2%	$65.46	+59.7%	Com	30231G102
CVX	Chevron Corp	3,251	$466K	0.2%	$103.14	+32.8%	Com	166764100
VTWO	Vanguard Russell 2000 Index Fund	5,254	$458K	0.2%	$85.52	—	Com	92206C664
WM	Waste Management	1,979	$453K	0.2%	$129.39	+77.5%	Com	94106L109
GOOGL	Alphabet (Google) Class A	2,560	$451K	0.2%	$123.89	+31.8%	Com	02079K305
V	Visa Inc	1,250	$444K	0.2%	$236.58	+46.7%	Com	92826C839
ACN	Accenture PLC	1,462	$437K	0.2%	$229.14	+32.2%	Com	G1151C101
NVDA	NVIDIA Corp	2,739	$433K	0.1%	$107.00	+17.6%	Com	67066G104
PCAR	Paccar Inc	4,409	$419K	0.1%	$51.71	+75.0%	Com	693718108
CAT	Caterpillar Inc	1,001	$389K	0.1%	$94.26	+251.0%	Com	149123101
NKE	Nike Inc Cl B	5,339	$379K	0.1%	$67.58	-12.6%	Com	654106103
DUK	Duke Energy Corp	3,179	$375K	0.1%	$66.27	+74.2%	Com	26441C204
TSLA	Tesla Inc	1,115	$354K	0.1%	$257.77	+16.9%	Com	88160R101
UNH	United Health Group	1,133	$353K	0.1%	$233.80	+60.4%	Com	91324P102
PLTR	Palantir Tech	2,544	$347K	0.1%	$87.82	+33.6%	Com	69608A108
INTU	Intuit Inc	430	$339K	0.1%	$501.98	+34.4%	Com	461202103
SYK	Stryker Corp	851	$337K	0.1%	$280.01	+32.7%	Com	863667101
ED	Consolidated Edison Inc	3,213	$322K	0.1%	$58.54	+77.1%	Com	209115104
XLK	SPDR Technology Select Sector	1,251	$317K	0.1%	$253.23	—	Com	81369Y803
JPM	JPMorgan Chase &CO	1,065	$309K	0.1%	$148.06	+70.6%	Com	46625H100
ABBV	Abbvie Inc	1,494	$277K	0.1%	$78.24	+133.5%	Com	00287Y109
MUB	iShares National Muni Bond ETF	2,560	$267K	0.1%	$108.04	—	Com	464288414
ABT	Abbott Laboratories	1,870	$254K	0.1%	$107.13	+21.9%	Com	002824100
DHR	Danaher Corp	1,281	$253K	0.1%	$100.65	+91.8%	Com	235851102
VCRB	Vanguard Malver Funds Core Bond ETF	3,257	$253K	0.1%	$75.81	—	Com	922020748
CARR	Carrier Global Corp	3,107	$227K	0.1%	$67.32	0.0%	Com	14448C104
AMD	Advanced Micro Devices	1,571	$223K	0.1%	$108.87	0.0%	Com	007903107
MO	Altria Group Inc	3,779	$222K	0.1%	$51.17	+9.3%	Com	02209S103
WMT	Walmart Inc	2,258	$221K	0.1%	$94.76	0.0%	Com	931142103
CSCO	Cisco Systems Inc	3,146	$218K	0.1%	$60.38	0.0%	Com	17275R102
LOW	Lowes Companies Inc	946	$210K	0.1%	$196.21	+12.4%	Com	548661107
ADBE	Adobe Inc	540	$209K	0.1%	$524.63	-26.6%	Com	00724F101
VXF	Vanguard Extended Market Index	1,071	$206K	0.1%	$126.37	—	Com	922908652
TT	Trane Technologies	466	$204K	0.1%	$392.99	0.0%	Com	G8994E103