Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	358,294	$14.88M	14.5%	$41.52	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	609,779	$14.81M	14.4%	$24.28	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	288,445	$13.29M	12.9%	$46.09	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	213,991	$4.783M	4.6%	$22.35	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	188,849	$4.534M	4.4%	$24.01	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	178,719	$4.427M	4.3%	$24.77	—	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	10,686	$4.106M	4.0%	$384.21	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	140,711	$3.802M	3.7%	$27.02	—	US CORE EQT MKT	25434V104
ESGU	ISHARES TR	39,766	$3.37M	3.3%	$84.75	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	62,077	$2.789M	2.7%	$44.93	—	CORE TOTAL USD	46434V613
DFAE	DIMENSIONAL ETF TRUST	90,441	$1.985M	1.9%	$21.95	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	13,540	$1.759M	1.7%	$140.70	0.0%	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	78,815	$1.738M	1.7%	$22.05	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	73,237	$1.627M	1.6%	$22.21	—	INTL SMALL CAP V	25434V781
BSV	VANGUARD BD INDEX FDS	19,148	$1.441M	1.4%	$75.28	—	SHORT TRM BOND	921937827
EFV	ISHARES TR	30,586	$1.403M	1.4%	$45.88	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	12,844	$1.355M	1.3%	$105.52	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	30,107	$1.264M	1.2%	$41.97	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	17,275	$1.241M	1.2%	$71.84	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	7,153	$1.184M	1.1%	$155.95	0.0%	COM	571748102
DFAR	DIMENSIONAL ETF TRUST	55,583	$1.176M	1.1%	$21.15	—	US REAL ESTATE E	25434V823
VTV	VANGUARD INDEX FDS	7,483	$1.05M	1.0%	$140.37	—	VALUE ETF	922908744
EFG	ISHARES TR	12,503	$1.047M	1.0%	$83.76	—	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	9,504	$991K	1.0%	$104.27	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	4,548	$969K	0.9%	$213.12	—	GROWTH ETF	922908736
DEHP	DIMENSIONAL ETF TRUST	37,941	$843K	0.8%	$22.23	—	EMERGING MKTS HI	25434V757
MBB	ISHARES TR	8,929	$828K	0.8%	$92.75	—	MBS ETF	464288588
DFEV	DIMENSIONAL ETF TRUST	35,260	$797K	0.8%	$22.61	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	11,346	$699K	0.7%	$61.64	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	13,408	$636K	0.6%	$47.43	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	16,251	$633K	0.6%	$38.98	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	11,588	$615K	0.6%	$53.05	—	MSCI EMERG MRKT	464286533
VV	VANGUARD INDEX FDS	3,010	$524K	0.5%	$174.20	—	LARGE CAP ETF	922908637
DFAI	DIMENSIONAL ETF TRUST	20,624	$516K	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
SHYG	ISHARES TR	11,050	$452K	0.4%	$40.89	—	0-5YR HI YL CP	46434V407
TFI	SPDR SER TR	9,787	$446K	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
TLH	ISHARES TR	4,120	$446K	0.4%	$108.18	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	4,615	$437K	0.4%	$94.64	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	18,611	$423K	0.4%	$22.72	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	5,839	$421K	0.4%	$72.10	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	5,635	$420K	0.4%	$74.49	—	U.S. TECH ETF	464287721
CSX	CSX CORP	13,044	$404K	0.4%	$28.73	0.0%	COM	126408103
SPYM	SPDR SER TR	7,645	$344K	0.3%	$44.98	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	1,727	$330K	0.3%	$191.19	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	2,176	$330K	0.3%	$129.79	0.0%	COM	742718109
MTUM	ISHARES TR	2,107	$307K	0.3%	$145.93	—	MSCI USA MMENTM	46432F396
SUSL	ISHARES TR	3,395	$225K	0.2%	$66.31	—	ESG MSCI LEADR	46435U218
VTEB	VANGUARD MUN BD FDS	4,400	$218K	0.2%	$49.49	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	1,256	$214K	0.2%	$170.57	—	S&P 100 ETF	464287101
ICVT	ISHARES TR	3,027	$210K	0.2%	$69.47	—	CONV BD ETF	46435G102
IVLU	ISHARES TR	8,681	$201K	0.2%	$23.17	—	MSCI INTL VLU FT	46435G409