Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	294,092	$64.78M	33.5%	$205.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	617,257	$28.5M	14.8%	$42.32	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	656,691	$16.88M	8.7%	$25.70	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	650,483	$15.64M	8.1%	$24.05	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	91,956	$6.957M	3.6%	$76.93	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	117,006	$6.864M	3.6%	$58.66	—	INTER TERM TREAS	92206C706
MUB	ISHARES TR	64,167	$6.849M	3.5%	$105.59	—	NATIONAL MUN ETF	464288414
AVRE	AMERICAN CENTY ETF TR	153,837	$6.298M	3.3%	$40.94	—	REAL ESTATE ETF	025072356
DISV	DIMENSIONAL ETF TRUST	263,241	$6.226M	3.2%	$23.65	—	INTL SMALL CAP V	25434V781
SUB	ISHARES TR	51,567	$5.365M	2.8%	$104.43	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	56,896	$4.496M	2.3%	$81.15	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	45,753	$2.365M	1.2%	$47.90	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	49,840	$2.153M	1.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	65,290	$1.773M	0.9%	$25.41	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SER TR	23,859	$1.299M	0.7%	$50.43	—	PORTFOLI S&P1500	78464A805
VWO	VANGUARD INTL EQUITY INDEX F	29,498	$1.2M	0.6%	$40.31	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	29,189	$1.041M	0.5%	$33.05	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,867	$944K	0.5%	$150.22	+14.5%	COM	037833100
SPDW	SPDR INDEX SHS FDS	28,841	$938K	0.5%	$30.41	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	22,053	$857K	0.4%	$39.70	—	PORTFOLIO S&P600	78468R853
AVEM	AMERICAN CENTY ETF TR	15,320	$824K	0.4%	$47.45	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	22,495	$776K	0.4%	$33.40	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,676	$743K	0.4%	$412.95	—	TR UNIT	78462F103
IVV	ISHARES TR	1,602	$714K	0.4%	$414.64	—	CORE S&P500 ETF	464287200
SLYV	SPDR SER TR	8,204	$633K	0.3%	$78.08	—	S&P 600 SMCP VAL	78464A300
XOM	EXXON MOBIL CORP	5,481	$588K	0.3%	$80.41	+23.9%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,615	$587K	0.3%	$153.48	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	11,587	$558K	0.3%	$44.53	—	US EQUITY ETF	25434V401
REET	ISHARES TR	20,754	$477K	0.2%	$25.10	—	GLOBAL REIT ETF	46434V647
AVUV	AMERICAN CENTY ETF TR	5,836	$453K	0.2%	$75.87	—	US SML CP VALU	025072877
DFSD	DIMENSIONAL ETF TRUST	8,632	$400K	0.2%	$45.83	—	SHORT DURATION F	25434V864
ADP	AUTOMATIC DATA PROCESSING IN	1,804	$397K	0.2%	$219.07	-7.2%	COM	053015103
SCHC	SCHWAB STRATEGIC TR	11,306	$382K	0.2%	$32.77	—	INTL SCEQT ETF	808524888
GWX	SPDR INDEX SHS FDS	11,979	$365K	0.2%	$30.82	—	S&P INTL SMLCP	78463X871
MSFT	MICROSOFT CORP	989	$337K	0.2%	$263.25	+16.7%	COM	594918104
—	ACTIVISION BLIZZARD INC	3,861	$325K	0.2%	$80.03	—	COM	00507V109
WMT	WALMART INC	1,933	$304K	0.2%	$42.00	+16.6%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	5,284	$277K	0.1%	$48.64	—	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	8,397	$276K	0.1%	$29.64	—	INTERNATNAL VAL	25434V807
CL	COLGATE PALMOLIVE CO	3,515	$271K	0.1%	$72.46	+0.6%	COM	194162103
IGIB	ISHARES TR	5,185	$262K	0.1%	$48.02	—	ISHS 5-10YR INVT	464288638
DFNM	DIMENSIONAL ETF TRUST	5,078	$242K	0.1%	$48.77	—	NATL MUN BD ETF	25434V849
CMDY	ISHARES U S ETF TR	4,878	$242K	0.1%	$59.18	—	BLOOMBERG ROLL	46431W598
FLOT	ISHARES TR	4,642	$236K	0.1%	$50.20	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	438	$236K	0.1%	$471.27	+3.4%	COM	22160K105
USRT	ISHARES TR	4,489	$231K	0.1%	$56.76	—	CRE U S REIT ETF	464288521
VOO	VANGUARD INDEX FDS	546	$222K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	4,106	$212K	0.1%	$44.86	+1.5%	COM	17275R102
HON	HONEYWELL INTL INC	966	$200K	0.1%	$175.56	0.0%	COM	438516106