Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	647,236	$16.49M	14.6%	$24.35	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	359,839	$15.29M	13.6%	$41.52	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	306,870	$14.32M	12.7%	$46.12	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	218,759	$5.264M	4.7%	$22.39	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	197,837	$4.974M	4.4%	$24.06	—	US HIGH PROFITAB	25434V831
IVV	ISHARES TR	11,704	$4.811M	4.3%	$386.55	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	186,746	$4.656M	4.1%	$24.78	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	138,543	$3.986M	3.5%	$27.02	—	US CORE EQT MKT	25434V104
IUSB	ISHARES TR	78,089	$3.604M	3.2%	$45.18	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	27,000	$2.442M	2.2%	$84.75	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	13,615	$2.245M	2.0%	$140.70	+3.4%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	95,159	$2.191M	1.9%	$22.00	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	81,700	$1.976M	1.8%	$22.13	—	INTL HIGH PROFIT	25434V765
BSV	VANGUARD BD INDEX FDS	25,618	$1.96M	1.7%	$75.59	—	SHORT TRM BOND	921937827
DISV	DIMENSIONAL ETF TRUST	75,312	$1.793M	1.6%	$22.25	—	INTL SMALL CAP V	25434V781
EFG	ISHARES TR	18,344	$1.718M	1.5%	$86.92	—	EAFE GRWTH ETF	464288885
MUB	ISHARES TR	15,019	$1.618M	1.4%	$105.84	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	12,042	$1.494M	1.3%	$124.07	—	MSCI USA QLT FCT	46432F339
BND	VANGUARD BD INDEX FDS	19,695	$1.454M	1.3%	$72.08	—	TOTAL BND MRKT	921937835
DFAR	DIMENSIONAL ETF TRUST	64,562	$1.387M	1.2%	$21.20	—	US REAL ESTATE E	25434V823
VEA	VANGUARD TAX-MANAGED FDS	29,902	$1.351M	1.2%	$41.97	—	VAN FTSE DEV MKT	921943858
MRSH	MARSH & MCLENNAN COS INC	7,152	$1.191M	1.1%	$155.95	+2.2%	COM	571748102
VUG	VANGUARD INDEX FDS	4,651	$1.16M	1.0%	$213.92	—	GROWTH ETF	922908736
EFV	ISHARES TR	23,853	$1.158M	1.0%	$45.88	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	7,901	$1.091M	1.0%	$140.25	—	VALUE ETF	922908744
MBB	ISHARES TR	11,044	$1.046M	0.9%	$93.13	—	MBS ETF	464288588
SUB	ISHARES TR	9,727	$1.018M	0.9%	$104.28	—	SHRT NAT MUN ETF	464288158
DEHP	DIMENSIONAL ETF TRUST	40,021	$946K	0.8%	$22.30	—	EMERGING MKTS HI	25434V757
GOVT	ISHARES TR	38,498	$900K	0.8%	$23.06	—	US TREAS BD ETF	46429B267
DFEV	DIMENSIONAL ETF TRUST	37,308	$872K	0.8%	$22.65	—	EMERGING MKTS VA	25434V740
IEFA	ISHARES TR	11,016	$736K	0.7%	$61.64	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	7,732	$718K	0.6%	$79.46	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	16,495	$666K	0.6%	$39.00	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	13,369	$652K	0.6%	$48.79	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	13,127	$642K	0.6%	$47.43	—	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	22,149	$597K	0.5%	$25.17	—	INTL CORE EQT MK	25434V203
VV	VANGUARD INDEX FDS	3,010	$562K	0.5%	$174.20	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	6,666	$485K	0.4%	$72.18	—	MSCI USA MIN VOL	46429B697
TFI	SPDR SER TR	9,808	$459K	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
TLH	ISHARES TR	3,741	$428K	0.4%	$108.18	—	10-20 YR TRS ETF	464288653
CSX	CSX CORP	13,060	$391K	0.3%	$28.73	+2.6%	COM	126408103
OEF	ISHARES TR	1,744	$326K	0.3%	$175.18	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	2,151	$320K	0.3%	$129.79	+2.6%	COM	742718109
SUSL	ISHARES TR	4,402	$314K	0.3%	$67.44	—	ESG MSCI LEADR	46435U218
VTI	VANGUARD INDEX FDS	1,441	$294K	0.3%	$191.19	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	5,310	$269K	0.2%	$49.69	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	2,570	$249K	0.2%	$94.64	—	CORE S&P SCP ETF	464287804
IVLU	ISHARES TR	8,761	$217K	0.2%	$23.17	—	MSCI INTL VLU FT	46435G409