Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,321,709	$96.11M	38.8%	$28.97	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	739,961	$28.73M	11.6%	$51.11	—	US EQUITY ETF	25434V401
STIP	ISHARES TR	216,548	$20.81M	8.4%	$105.85	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	232,314	$17.38M	7.0%	$80.83	—	SHORT TRM BOND	921937827
DFAS	DIMENSIONAL ETF TRUST	349,201	$16.24M	6.6%	$59.48	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	394,475	$11.68M	4.7%	$31.50	—	US MKTWIDE VALUE	25434V724
BIV	VANGUARD BD INDEX FDS	109,668	$8.058M	3.2%	$87.40	—	INTERMED TERM	921937819
DFAT	DIMENSIONAL ETF TRUST	201,634	$7.858M	3.2%	$47.52	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	71,120	$5.702M	2.3%	$113.77	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	86,987	$4.185M	1.7%	$51.36	—	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	132,075	$3.402M	1.4%	$31.75	—	INTERNATNAL VAL	25434V807
AVUV	AMERICAN CENTY ETF TR	43,419	$2.872M	1.2%	$77.89	—	US SML CP VALU	025072877
AAPL	APPLE INC	19,481	$2.692M	1.1%	$154.70	-9.1%	COM	037833100
—	MONEYGRAM INTL INC	239,324	$2.489M	1.0%	$8.05	—	COM NEW	60935Y208
SPY	SPDR S&P 500 ETF TR	6,898	$2.464M	1.0%	$473.72	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	29,894	$1.364M	0.5%	$49.75	—	INTL EQT ETF	025072703
HUM	HUMANA INC	2,233	$1.083M	0.4%	$419.01	+21.2%	COM	444859102
SUB	ISHARES TR	9,971	$1.024M	0.4%	$107.36	—	SHRT NAT MUN ETF	464288158
—	CANADIAN PAC RY LTD	12,834	$856K	0.3%	$71.95	—	COM	13645T100
DBC	INVESCO DB COMMDY INDX TRCK	34,000	$813K	0.3%	$20.79	—	UNIT	46138B103
IVV	ISHARES TR	2,092	$750K	0.3%	$476.91	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	8,404	$734K	0.3%	$53.90	+78.6%	COM	30231G102
MSFT	MICROSOFT CORP	2,969	$692K	0.3%	$311.85	-24.9%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	4,853	$674K	0.3%	$171.65	—	FTSE RAFI 1000	46137V613
AMZN	AMAZON COM INC	5,771	$652K	0.3%	$127.52	-22.5%	COM	023135106
CRUS	CIRRUS LOGIC INC	9,192	$632K	0.3%	$83.08	-13.4%	COM	172755100
RSP	INVESCO EXCHANGE TRADED FD T	4,000	$509K	0.2%	$162.75	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	13,253	$484K	0.2%	$49.25	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,587	$421K	0.2%	$302.39	-37.4%	COM	88160R101
SCHO	SCHWAB STRATEGIC TR	8,533	$412K	0.2%	$50.81	—	SHT TM US TRES	808524862
UPS	UNITED PARCEL SERVICE INC	2,531	$409K	0.2%	$168.49	-12.1%	CL B	911312106
HD	HOME DEPOT INC	1,441	$397K	0.2%	$338.10	-16.8%	COM	437076102
WMT	WALMART INC	2,706	$351K	0.1%	$45.11	+1.2%	COM	931142103
DFSD	DIMENSIONAL ETF TRUST	7,500	$345K	0.1%	$50.00	—	SHORT DURATION F	25434V864
GOOGL	ALPHABET INC	3,380	$323K	0.1%	$111.58	-15.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,369	$321K	0.1%	$329.69	-64.6%	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	4,978	$310K	0.1%	$80.18	—	US EQT ETF	025072885
HXL	HEXCEL CORP NEW	6,000	$310K	0.1%	$56.62	+1.2%	COM	428291108
LEN	LENNAR CORP	4,000	$298K	0.1%	$96.09	-19.3%	CL A	526057104
AVSF	AMERICAN CENTY ETF TR	6,300	$287K	0.1%	$49.37	—	AVANTIS SHFXDINC	025072687
DELL	DELL TECHNOLOGIES INC	8,140	$278K	0.1%	$39.10	-5.2%	CL C	24703L202
TEAM	ATLASSIAN CORPORATION	1,285	$271K	0.1%	$159.19	0.0%	CL A	049468101
VTV	VANGUARD INDEX FDS	2,068	$255K	0.1%	$147.28	—	VALUE ETF	922908744
—	E2OPEN PARENT HOLDINGS INC	41,149	$250K	0.1%	$6.08	—	COM CL A	29788T103
ABBV	ABBVIE INC	1,839	$247K	0.1%	$126.41	+8.6%	COM	00287Y109
IWD	ISHARES TR	1,731	$235K	0.1%	$135.76	—	RUS 1000 VAL ETF	464287598
GBX	GREENBRIER COS INC	9,604	$233K	0.1%	$27.27	+11.3%	COM	393657101
VTI	VANGUARD INDEX FDS	1,247	$224K	0.1%	$239.57	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	3,844	$215K	0.1%	$78.67	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	4,996	$212K	0.1%	$82.08	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	4,090	$208K	0.1%	$70.90	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	985	$207K	0.1%	$210.15	—	RUS 1000 GRW ETF	464287614