Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	308,830	$65.6M	33.3%	$205.38	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	666,630	$29.15M	14.8%	$42.43	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	689,077	$17.46M	8.9%	$25.68	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	690,320	$16.09M	8.2%	$24.01	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	99,225	$7.457M	3.8%	$76.80	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	70,492	$7.228M	3.7%	$105.31	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	123,798	$7.075M	3.6%	$58.58	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	278,260	$6.617M	3.4%	$23.66	—	INTL SMALL CAP V	25434V781
AVRE	AMERICAN CENTY ETF TR	165,764	$6.228M	3.2%	$40.70	—	REAL ESTATE ETF	025072356
SUB	ISHARES TR	53,517	$5.505M	2.8%	$104.37	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	61,287	$4.657M	2.4%	$80.78	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	42,064	$2.097M	1.1%	$47.90	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	50,128	$2.068M	1.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
DFAC	DIMENSIONAL ETF TRUST	65,467	$1.715M	0.9%	$25.41	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SER TR	23,814	$1.25M	0.6%	$50.43	—	PORTFOLI S&P1500	78464A805
SCHF	SCHWAB STRATEGIC TR	32,234	$1.095M	0.6%	$33.14	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	27,489	$1.078M	0.5%	$40.31	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,328	$912K	0.5%	$152.91	+18.6%	COM	037833100
SPDW	SPDR INDEX SHS FDS	28,623	$888K	0.5%	$30.41	—	PORTFOLIO DEVLPD	78463X889
AVEM	AMERICAN CENTY ETF TR	16,759	$885K	0.4%	$47.91	—	AVANTIS EMGMKT	025072604
SPSM	SPDR SER TR	22,550	$832K	0.4%	$39.64	—	PORTFOLIO S&P600	78468R853
DFUV	DIMENSIONAL ETF TRUST	22,529	$766K	0.4%	$33.40	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,681	$719K	0.4%	$412.95	—	TR UNIT	78462F103
IVV	ISHARES TR	1,602	$688K	0.3%	$414.64	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	5,401	$635K	0.3%	$80.41	+25.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,632	$564K	0.3%	$153.48	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	7,456	$540K	0.3%	$78.08	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	11,587	$539K	0.3%	$44.53	—	US EQUITY ETF	25434V401
AVUV	AMERICAN CENTY ETF TR	5,612	$437K	0.2%	$75.87	—	US SML CP VALU	025072877
ADP	AUTOMATIC DATA PROCESSING IN	1,812	$436K	0.2%	$219.07	+5.5%	COM	053015103
REET	ISHARES TR	19,863	$421K	0.2%	$25.10	—	GLOBAL REIT ETF	46434V647
DFSD	DIMENSIONAL ETF TRUST	8,693	$403K	0.2%	$45.83	—	SHORT DURATION F	25434V864
—	ACTIVISION BLIZZARD INC	3,861	$362K	0.2%	$80.03	—	COM	00507V109
GWX	SPDR INDEX SHS FDS	11,979	$349K	0.2%	$30.82	—	S&P INTL SMLCP	78463X871
SCHC	SCHWAB STRATEGIC TR	10,597	$342K	0.2%	$32.77	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	981	$310K	0.2%	$263.25	+23.3%	COM	594918104
WMT	WALMART INC	1,921	$307K	0.2%	$42.00	+23.4%	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	8,467	$276K	0.1%	$29.64	—	INTERNATNAL VAL	25434V807
SCHX	SCHWAB STRATEGIC TR	5,284	$267K	0.1%	$48.64	—	US LRG CAP ETF	808524201
IGIB	ISHARES TR	5,185	$252K	0.1%	$48.02	—	ISHS 5-10YR INVT	464288638
CMDY	ISHARES U S ETF TR	4,878	$251K	0.1%	$59.18	—	BLOOMBERG ROLL	46431W598
CL	COLGATE PALMOLIVE CO	3,515	$250K	0.1%	$72.46	-2.2%	COM	194162103
COST	COSTCO WHSL CORP NEW	438	$247K	0.1%	$471.27	+12.9%	COM	22160K105
FLOT	ISHARES TR	4,711	$240K	0.1%	$50.21	—	FLTG RATE NT ETF	46429B655
SPTI	SPDR SER TR	8,576	$236K	0.1%	$27.53	—	PORTFLI INTRMDIT	78464A672
USRT	ISHARES TR	4,633	$219K	0.1%	$56.46	—	CRE U S REIT ETF	464288521
CSCO	CISCO SYS INC	4,034	$217K	0.1%	$44.86	+12.1%	COM	17275R102
VOO	VANGUARD INDEX FDS	546	$214K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
AVDV	AMERICAN CENTY ETF TR	3,633	$210K	0.1%	$57.85	—	INTL SMCP VLU	025072802
BR	BROADRIDGE FINL SOLUTIONS IN	1,131	$203K	0.1%	$170.29	0.0%	COM	11133T103