Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,624,001	$47.47M	20.5%	$26.31	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	827,393	$43.3M	18.7%	$44.38	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	531,809	$19.79M	8.6%	$31.76	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	558,713	$19.2M	8.3%	$33.57	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	59,776	$11.51M	5.0%	$156.99	+16.4%	COM	037833100
IVV	ISHARES TR	23,910	$11.42M	4.9%	$433.17	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	146,484	$8.733M	3.8%	$53.48	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	157,032	$8.139M	3.5%	$47.10	—	US EQUITY ETF	25434V401
MSFT	MICROSOFT CORP	13,094	$4.924M	2.1%	$320.13	+9.4%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	54,475	$4.892M	2.1%	$78.15	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,202	$4.352M	1.9%	$287.45	+22.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	17,061	$4.047M	1.7%	$210.11	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	140,829	$3.439M	1.5%	$24.88	—	WORLD EX US CORE	25434V880
VBR	VANGUARD INDEX FDS	12,671	$2.28M	1.0%	$164.39	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	14,799	$2.249M	1.0%	$129.18	+8.5%	COM	023135106
AVDV	AMERICAN CENTY ETF TR	30,523	$1.907M	0.8%	$53.60	—	INTL SMCP VLU	025072802
BIV	VANGUARD BD INDEX FDS	23,441	$1.79M	0.8%	$83.36	—	INTERMED TERM	921937819
AVUS	AMERICAN CENTY ETF TR	20,477	$1.67M	0.7%	$69.62	—	US EQT ETF	025072885
VGIT	VANGUARD SCOTTSDALE FDS	26,028	$1.544M	0.7%	$60.89	—	INTER TERM TREAS	92206C706
DFAU	DIMENSIONAL ETF TRUST	46,291	$1.539M	0.7%	$27.22	—	US CORE EQT MKT	25434V104
BSVO	EA SERIES TRUST	72,379	$1.521M	0.7%	$17.60	—	EA BRIDGEWAY OMN	02072L532
META	META PLATFORMS INC	4,078	$1.443M	0.6%	$322.49	+0.3%	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	18,044	$1.39M	0.6%	$79.21	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	7,057	$1.358M	0.6%	$173.86	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	26,493	$1.258M	0.5%	$50.20	—	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	29,461	$1.089M	0.5%	$36.10	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	17,917	$997K	0.4%	$52.33	—	US BRD MKT ETF	808524102
REET	ISHARES TR	40,894	$989K	0.4%	$26.88	—	GLOBAL REIT ETF	46434V647
SPY	SPDR S&P 500 ETF TR	1,818	$864K	0.4%	$420.55	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,929	$790K	0.3%	$409.56	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	13,565	$765K	0.3%	$52.37	—	US LRG CAP ETF	808524201
JAAA	JANUS DETROIT STR TR	14,500	$729K	0.3%	$50.30	—	HENDRSON AAA CL	47103U845
TSLA	TESLA INC	2,849	$708K	0.3%	$225.66	+5.3%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	1,832	$691K	0.3%	$333.93	—	UT SER 1	78467X109
AVEM	AMERICAN CENTY ETF TR	11,677	$658K	0.3%	$54.29	—	AVANTIS EMGMKT	025072604
COST	COSTCO WHSL CORP NEW	920	$607K	0.3%	$518.25	+10.7%	COM	22160K105
AVDE	AMERICAN CENTY ETF TR	8,910	$538K	0.2%	$54.85	—	INTL EQT ETF	025072703
—	LAM RESEARCH CORP	613	$480K	0.2%	$560.84	—	COM	512807108
MAIN	MAIN STR CAP CORP	10,516	$455K	0.2%	$40.85	0.0%	COM	56035L104
CRM	SALESFORCE INC	1,652	$435K	0.2%	$269.57	-17.1%	COM	79466L302
IVLU	ISHARES TR	16,179	$429K	0.2%	$20.17	—	MSCI INTL VLU FT	46435G409
BIL	SPDR SER TR	4,600	$420K	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
IEMG	ISHARES INC	8,013	$405K	0.2%	$54.65	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	1,939	$389K	0.2%	$174.35	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	4,332	$383K	0.2%	$97.39	—	REAL ESTATE ETF	922908553
BX	BLACKSTONE INC	2,596	$340K	0.1%	$81.16	+25.8%	COM	09260D107
GNW	GENWORTH FINL INC	50,054	$334K	0.1%	$6.07	0.0%	COM CL A	37247D106
AVLV	AMERICAN CENTY ETF TR	5,387	$311K	0.1%	$50.60	—	US LARGE CAP VLU	025072349
SCHC	SCHWAB STRATEGIC TR	8,706	$304K	0.1%	$36.44	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	1,747	$297K	0.1%	$119.82	+20.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	596	$295K	0.1%	$32.75	+41.4%	COM	67066G104
DIS	DISNEY WALT CO	3,162	$285K	0.1%	$97.42	-11.5%	COM	254687106
OBDC	BLUE OWL CAPITAL CORPORATION	18,874	$279K	0.1%	$9.06	+21.8%	COM	69121K104
USB	US BANCORP DEL	6,428	$278K	0.1%	$48.68	-32.0%	COM NEW	902973304
BAC	BANK AMERICA CORP	8,144	$274K	0.1%	$27.61	0.0%	COM	060505104
V	VISA INC	1,052	$274K	0.1%	$242.67	0.0%	COM CL A	92826C839
GOOG	ALPHABET INC	1,939	$273K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
DFGR	DIMENSIONAL ETF TRUST	10,380	$270K	0.1%	$25.98	—	GLOBAL REAL EST	25434V658
GOOGL	ALPHABET INC	1,852	$259K	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
SUSA	ISHARES TR	2,525	$254K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
DFSV	DIMENSIONAL ETF TRUST	8,455	$246K	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
EFA	ISHARES TR	3,224	$243K	0.1%	$73.64	—	MSCI EAFE ETF	464287465
DFAI	DIMENSIONAL ETF TRUST	8,229	$236K	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
NFLX	NETFLIX INC	473	$230K	0.1%	$43.65	0.0%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	2,638	$219K	0.1%	$82.96	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	373	$217K	0.1%	$575.10	0.0%	COM	532457108
MCD	MCDONALDS CORP	730	$216K	0.1%	$258.68	0.0%	COM	580135101
AMAT	APPLIED MATLS INC	1,327	$215K	0.1%	$144.16	0.0%	COM	038222105
NOBL	PROSHARES TR	2,248	$214K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	1,354	$213K	0.1%	$51.80	-0.3%	COM	931142103
RPG	INVESCO EXCHANGE TRADED FD T	6,381	$206K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
DLR	DIGITAL RLTY TR INC	1,509	$203K	0.1%	$120.61	0.0%	COM	253868103
JBLU	JETBLUE AWYS CORP	18,756	$104K	0.0%	$7.91	-40.7%	COM	477143101
DHT	DHT HOLDINGS INC	10,019	$98,286	0.0%	$8.83	0.0%	SHS NEW	Y2065G121
—	AMERICAN WELL CORP	38,840	$57,872	0.0%	$4.27	—	CL A	03044L105
PLX	PROTALIX BIOTHERAPEUTICS INC	25,975	$46,236	0.0%	$1.17	+33.0%	COM	74365A309
—	LUCID GROUP INC	10,100	$42,522	0.0%	$4.21	—	COM	549498103
BITF	BITFARMS LTD	10,000	$29,100	0.0%	$1.61	0.0%	COM	09173B107
AMLIF	AMERICAN LITHIUM CORP	10,000	$11,000	0.0%	$1.18	0.0%	COM NEW	027259209