Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	301,201	$71.45M	32.7%	$205.38	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	680,317	$32.59M	14.9%	$42.54	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	655,409	$19.09M	8.7%	$25.68	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	729,896	$18.22M	8.3%	$24.06	—	EMERGING MKTS CO	25434V732
MUB	ISHARES TR	107,912	$11.7M	5.4%	$106.39	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	132,688	$7.871M	3.6%	$58.63	—	INTER TERM TREAS	92206C706
DISV	DIMENSIONAL ETF TRUST	298,578	$7.699M	3.5%	$23.80	—	INTL SMALL CAP V	25434V781
VCIT	VANGUARD SCOTTSDALE FDS	94,306	$7.665M	3.5%	$80.95	—	INT-TERM CORP	92206C870
AVRE	AMERICAN CENTY ETF TR	173,783	$7.527M	3.4%	$40.82	—	REAL ESTATE ETF	025072356
VCSH	VANGUARD SCOTTSDALE FDS	70,363	$5.444M	2.5%	$76.80	—	SHRT TRM CORP BD	92206C409
SCHB	SCHWAB STRATEGIC TR	48,527	$2.701M	1.2%	$48.94	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	45,904	$2.141M	1.0%	$38.97	—	PRTFLO S&P500 VL	78464A508
SCHF	SCHWAB STRATEGIC TR	55,415	$2.048M	0.9%	$34.74	—	INTL EQTY ETF	808524805
SUB	ISHARES TR	18,810	$1.983M	0.9%	$104.37	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	65,674	$1.92M	0.9%	$25.41	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SER TR	23,814	$1.392M	0.6%	$50.43	—	PORTFOLI S&P1500	78464A805
AVEM	AMERICAN CENTY ETF TR	19,606	$1.106M	0.5%	$49.14	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	25,175	$1.035M	0.5%	$40.31	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,368	$1.034M	0.5%	$152.91	+19.6%	COM	037833100
SPDW	SPDR INDEX SHS FDS	26,579	$904K	0.4%	$30.41	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	20,422	$861K	0.4%	$39.64	—	PORTFOLIO S&P600	78468R853
DFUV	DIMENSIONAL ETF TRUST	22,563	$840K	0.4%	$33.40	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	1,687	$806K	0.4%	$417.82	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	8,711	$782K	0.4%	$80.83	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	1,633	$776K	0.4%	$412.95	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	3,670	$625K	0.3%	$153.65	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	11,587	$601K	0.3%	$44.53	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	5,417	$542K	0.2%	$80.41	+21.4%	COM	30231G102
SLYV	SPDR SER TR	6,367	$530K	0.2%	$78.08	—	S&P 600 SMCP VAL	78464A300
REET	ISHARES TR	18,976	$459K	0.2%	$25.10	—	GLOBAL REIT ETF	46434V647
ADP	AUTOMATIC DATA PROCESSING IN	1,820	$424K	0.2%	$219.07	+1.4%	COM	053015103
DFSD	DIMENSIONAL ETF TRUST	8,840	$416K	0.2%	$45.85	—	SHORT DURATION F	25434V864
GWX	SPDR INDEX SHS FDS	12,113	$385K	0.2%	$30.83	—	S&P INTL SMLCP	78463X871
MSFT	MICROSOFT CORP	981	$369K	0.2%	$263.25	+33.1%	COM	594918104
DFGR	DIMENSIONAL ETF TRUST	13,942	$362K	0.2%	$25.98	—	GLOBAL REAL EST	25434V658
SCHC	SCHWAB STRATEGIC TR	10,012	$349K	0.2%	$32.77	—	INTL SCEQT ETF	808524888
VOO	VANGUARD INDEX FDS	797	$348K	0.2%	$416.58	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	1,921	$303K	0.1%	$42.00	+23.0%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	5,284	$298K	0.1%	$48.64	—	US LRG CAP ETF	808524201
COST	COSTCO WHSL CORP NEW	450	$297K	0.1%	$474.00	+21.0%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	8,546	$294K	0.1%	$29.64	—	INTERNATNAL VAL	25434V807
IGIB	ISHARES TR	5,444	$283K	0.1%	$48.21	—	ISHS 5-10YR INVT	464288638
CL	COLGATE PALMOLIVE CO	3,515	$280K	0.1%	$72.46	-1.0%	COM	194162103
AVDV	AMERICAN CENTY ETF TR	4,257	$266K	0.1%	$58.53	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	5,070	$246K	0.1%	$48.50	—	NATL MUN BD ETF	25434V849
FLOT	ISHARES TR	4,805	$243K	0.1%	$50.22	—	FLTG RATE NT ETF	46429B655
USRT	ISHARES TR	4,475	$243K	0.1%	$56.46	—	CRE U S REIT ETF	464288521
CMDY	ISHARES U S ETF TR	5,125	$241K	0.1%	$58.59	—	BLOOMBERG ROLL	46431W598
BR	BROADRIDGE FINL SOLUTIONS IN	1,136	$234K	0.1%	$170.29	+4.6%	COM	11133T103
HON	HONEYWELL INTL INC	976	$205K	0.1%	$172.33	0.0%	COM	438516106
CSCO	CISCO SYS INC	4,034	$204K	0.1%	$44.86	+6.9%	COM	17275R102