Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	541,881	$22.98M	15.0%	$41.44	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	639,176	$18.68M	12.2%	$24.43	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	29,717	$14.19M	9.3%	$429.75	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	224,738	$10.56M	6.9%	$46.14	—	SHORT DURATION F	25434V864
DFSV	DIMENSIONAL ETF TRUST	233,744	$6.807M	4.5%	$24.97	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	232,053	$6.639M	4.3%	$24.43	—	US HIGH PROFITAB	25434V831
IUSB	ISHARES TR	143,623	$6.617M	4.3%	$45.11	—	CORE TOTAL USD	46434V613
DFIC	DIMENSIONAL ETF TRUST	251,455	$6.42M	4.2%	$22.57	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	94,719	$3.149M	2.1%	$27.02	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	21,251	$3.127M	2.0%	$132.26	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	58,178	$3.031M	2.0%	$48.32	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	14,767	$2.843M	1.9%	$143.98	+27.0%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	105,910	$2.553M	1.7%	$22.09	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	97,406	$2.512M	1.6%	$22.65	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	90,475	$2.322M	1.5%	$22.33	—	INTL HIGH PROFIT	25434V765
EFG	ISHARES TR	20,293	$1.965M	1.3%	$88.20	—	EAFE GRWTH ETF	464288885
DFAR	DIMENSIONAL ETF TRUST	81,848	$1.861M	1.2%	$20.98	—	US REAL ESTATE E	25434V823
ESGU	ISHARES TR	17,069	$1.791M	1.2%	$84.75	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	22,924	$1.766M	1.2%	$75.65	—	SHORT TRM BOND	921937827
OEF	ISHARES TR	7,903	$1.765M	1.2%	$210.88	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	34,227	$1.747M	1.1%	$48.92	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	18,236	$1.716M	1.1%	$93.37	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	33,291	$1.595M	1.0%	$42.25	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	28,453	$1.436M	0.9%	$50.67	—	TRS FLT RT BD	46434V860
VUG	VANGUARD INDEX FDS	4,560	$1.417M	0.9%	$214.91	—	GROWTH ETF	922908736
MRSH	MARSH & MCLENNAN COS INC	6,904	$1.308M	0.9%	$155.95	+19.9%	COM	571748102
TLT	ISHARES TR	13,215	$1.307M	0.9%	$92.08	—	20 YR TR BD ETF	464287432
IYW	ISHARES TR	10,631	$1.305M	0.9%	$98.13	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	8,384	$1.253M	0.8%	$140.15	—	VALUE ETF	922908744
DEHP	DIMENSIONAL ETF TRUST	50,567	$1.226M	0.8%	$22.58	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	45,511	$1.147M	0.8%	$22.97	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	20,000	$1.012M	0.7%	$49.33	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	13,354	$1.003M	0.7%	$70.22	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	7,799	$863K	0.6%	$106.77	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	7,911	$858K	0.6%	$105.92	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	6,313	$666K	0.4%	$104.24	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	9,423	$663K	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	3,010	$657K	0.4%	$174.20	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	8,545	$628K	0.4%	$71.97	—	TOTAL BND MRKT	921937835
EMXC	ISHARES INC	10,932	$606K	0.4%	$55.41	—	MSCI EMRG CHN	46434G764
VTES	VANGUARD WELLINGTON FD	5,942	$603K	0.4%	$98.70	—	SHORT TRM TAX EX	921935870
VTI	VANGUARD INDEX FDS	2,475	$587K	0.4%	$200.45	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	13,922	$572K	0.4%	$39.00	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	10,759	$502K	0.3%	$46.62	—	US AGGREGATE B	808524839
DFAI	DIMENSIONAL ETF TRUST	16,747	$480K	0.3%	$25.24	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	5,128	$461K	0.3%	$77.95	—	US SML CP VALU	025072877
CSX	CSX CORP	13,184	$457K	0.3%	$28.75	+7.3%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	9,233	$456K	0.3%	$47.46	—	TOTAL INT BD ETF	92203J407
SPYM	SPDR SER TR	8,132	$455K	0.3%	$50.50	—	PORTFOLIO S&P500	78464A854
USMV	ISHARES TR	5,331	$416K	0.3%	$72.70	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	2,619	$384K	0.3%	$131.70	+6.8%	COM	742718109
IFRA	ISHARES TR	9,422	$379K	0.2%	$37.90	—	US INFRASTRUC	46435U713
DFNM	DIMENSIONAL ETF TRUST	7,696	$373K	0.2%	$46.64	—	NATL MUN BD ETF	25434V849
DFLV	DIMENSIONAL ETF TRUST	12,602	$341K	0.2%	$24.84	—	US LARGE CAP VAL	25434V666
IXC	ISHARES TR	8,605	$337K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
HON	HONEYWELL INTL INC	1,485	$311K	0.2%	$173.86	-0.9%	COM	438516106
VGT	VANGUARD WORLD FDS	592	$287K	0.2%	$483.98	—	INF TECH ETF	92204A702
LCTU	BLACKROCK ETF TRUST	5,259	$275K	0.2%	$48.03	—	US CARBON TRANS	09290C509
IVLU	ISHARES TR	10,320	$274K	0.2%	$23.90	—	MSCI INTL VLU FT	46435G409
IEV	ISHARES TR	5,011	$265K	0.2%	$47.73	—	EUROPE ETF	464287861
TLH	ISHARES TR	2,017	$218K	0.1%	$108.24	—	10-20 YR TRS ETF	464288653
EMB	ISHARES TR	2,369	$211K	0.1%	$89.07	—	JPMORGAN USD EMG	464288281
SUSL	ISHARES TR	2,425	$205K	0.1%	$67.44	—	ESG MSCI LEADR	46435U218