Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	643,202	$17.46M	14.4%	$24.35	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	380,664	$15.89M	13.1%	$41.53	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	330,779	$15.33M	12.6%	$46.14	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	13,856	$6.176M	5.1%	$395.73	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	232,509	$6.171M	5.1%	$24.43	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	229,910	$5.58M	4.6%	$22.48	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	211,535	$5.436M	4.5%	$24.89	—	US SMALL CAP VAL	25434V815
IUSB	ISHARES TR	85,164	$3.872M	3.2%	$45.20	—	CORE TOTAL USD	46434V613
DFAU	DIMENSIONAL ETF TRUST	118,943	$3.686M	3.0%	$27.02	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	13,609	$2.64M	2.2%	$140.70	+22.3%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	96,219	$2.257M	1.9%	$22.02	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	85,524	$2.094M	1.7%	$22.23	—	INTL HIGH PROFIT	25434V765
EFG	ISHARES TR	21,890	$2.088M	1.7%	$88.29	—	EAFE GRWTH ETF	464288885
DISV	DIMENSIONAL ETF TRUST	88,072	$2.083M	1.7%	$22.46	—	INTL SMALL CAP V	25434V781
ESGU	ISHARES TR	20,775	$2.025M	1.7%	$84.75	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	14,564	$1.964M	1.6%	$125.94	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	25,049	$1.893M	1.6%	$75.59	—	SHORT TRM BOND	921937827
DFAR	DIMENSIONAL ETF TRUST	69,733	$1.501M	1.2%	$21.22	—	US REAL ESTATE E	25434V823
VEA	VANGUARD TAX-MANAGED FDS	29,552	$1.365M	1.1%	$41.97	—	VAN FTSE DEV MKT	921943858
MRSH	MARSH & MCLENNAN COS INC	7,154	$1.346M	1.1%	$155.95	+9.3%	COM	571748102
MUB	ISHARES TR	12,392	$1.323M	1.1%	$105.84	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	26,835	$1.313M	1.1%	$46.22	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	4,591	$1.299M	1.1%	$213.92	—	GROWTH ETF	922908736
SUB	ISHARES TR	11,403	$1.186M	1.0%	$104.24	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	8,019	$1.139M	0.9%	$140.28	—	VALUE ETF	922908744
MBB	ISHARES TR	11,974	$1.117M	0.9%	$93.14	—	MBS ETF	464288588
DEHP	DIMENSIONAL ETF TRUST	45,734	$1.086M	0.9%	$22.48	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	43,451	$1.059M	0.9%	$22.90	—	EMERGING MKTS VA	25434V740
BND	VANGUARD BD INDEX FDS	13,563	$986K	0.8%	$72.08	—	TOTAL BND MRKT	921937835
IYW	ISHARES TR	8,943	$974K	0.8%	$83.44	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	39,011	$893K	0.7%	$23.06	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	16,830	$830K	0.7%	$48.89	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	10,902	$736K	0.6%	$61.64	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	8,739	$650K	0.5%	$72.69	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	3,010	$610K	0.5%	$174.20	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	14,535	$591K	0.5%	$39.00	—	FTSE EMR MKT ETF	922042858
TFI	SPDR SER TR	11,348	$524K	0.4%	$45.69	—	NUVEEN BLMBRG MU	78468R721
DFAI	DIMENSIONAL ETF TRUST	18,625	$509K	0.4%	$25.17	—	INTL CORE EQT MK	25434V203
TLH	ISHARES TR	4,160	$461K	0.4%	$108.44	—	10-20 YR TRS ETF	464288653
CSX	CSX CORP	13,049	$445K	0.4%	$28.73	+5.9%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	9,077	$444K	0.4%	$47.43	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	4,870	$378K	0.3%	$77.61	—	US SML CP VALU	025072877
OEF	ISHARES TR	1,744	$361K	0.3%	$175.18	—	S&P 100 ETF	464287101
PG	PROCTER AND GAMBLE CO	2,156	$327K	0.3%	$129.79	+8.9%	COM	742718109
VTI	VANGUARD INDEX FDS	1,482	$326K	0.3%	$191.99	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	5,310	$267K	0.2%	$49.69	—	TAX EXEMPT BD	922907746
SUSL	ISHARES TR	3,389	$262K	0.2%	$67.44	—	ESG MSCI LEADR	46435U218
IVLU	ISHARES TR	9,828	$250K	0.2%	$23.42	—	MSCI INTL VLU FT	46435G409