Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,045,093	$59.55M	17.7%	$48.66	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	1,441,886	$43.57M	12.9%	$27.62	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	592,404	$24.23M	7.2%	$36.21	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	566,125	$23.75M	7.0%	$42.11	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	723,167	$23.11M	6.9%	$25.66	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	892,200	$22.06M	6.5%	$23.48	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	579,967	$17.46M	5.2%	$27.16	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	258,872	$12.18M	3.6%	$46.79	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	253,380	$9.312M	2.8%	$33.64	—	INTERNATNAL VAL	25434V807
DFAR	DIMENSIONAL ETF TRUST	411,535	$9.206M	2.7%	$21.67	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	30,709	$7.981M	2.4%	$222.11	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	37,941	$6.506M	1.9%	$168.06	+7.3%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	191,404	$4.797M	1.4%	$23.56	—	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	8,134	$3.91M	1.2%	$462.54	—	S&P 500 ETF SHS	922908363
DUSB	DIMENSIONAL ETF TRUST	77,111	$3.899M	1.2%	$50.56	—	ULTRASHORT FIXED	25434V591
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,710	$3.663M	1.1%	$320.33	+22.8%	CL B NEW	084670702
DFIP	DIMENSIONAL ETF TRUST	83,196	$3.432M	1.0%	$41.76	—	INFLATION PROTE	25434V856
VXUS	VANGUARD STAR FDS	50,623	$3.053M	0.9%	$55.72	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	6,828	$2.873M	0.9%	$345.76	+15.5%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	13,255	$2.422M	0.7%	$171.89	—	NASDAQ 100 ETF	46138G649
SGOV	ISHARES TR	22,348	$2.251M	0.7%	$100.56	—	0-3 MNTH TREASRY	46436E718
DFEV	DIMENSIONAL ETF TRUST	86,304	$2.24M	0.7%	$24.44	—	EMERGING MKTS VA	25434V740
QQQ	INVESCO QQQ TR	4,782	$2.123M	0.6%	$333.84	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	2,309	$2.086M	0.6%	$57.72	+25.5%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	30,240	$1.699M	0.5%	$45.10	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	9,562	$1.62M	0.5%	$159.85	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	44,730	$1.557M	0.5%	$27.05	—	SMID RISNG ETF	33741X102
DFIC	DIMENSIONAL ETF TRUST	55,507	$1.485M	0.4%	$24.06	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	25,336	$1.379M	0.4%	$44.50	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	7,597	$1.37M	0.4%	$143.26	+16.5%	COM	023135106
META	META PLATFORMS INC	2,663	$1.293M	0.4%	$233.31	+90.0%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	20,667	$1.288M	0.4%	$52.68	—	US SMALL CAP ETF	25434V500
BND	VANGUARD BD INDEX FDS	14,983	$1.088M	0.3%	$73.51	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	18,703	$938K	0.3%	$46.28	—	VAN FTSE DEV MKT	921943858
FYX	FIRST TR SML CP CORE ALPHA F	9,848	$918K	0.3%	$80.60	—	COM SHS	33734Y109
SCHH	SCHWAB STRATEGIC TR	44,941	$912K	0.3%	$19.53	—	US REIT ETF	808524847
DFAU	DIMENSIONAL ETF TRUST	23,956	$875K	0.3%	$28.77	—	US CORE EQT MKT	25434V104
MOAT	VANECK ETF TRUST	9,648	$867K	0.3%	$84.98	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	5,208	$848K	0.3%	$138.47	—	VALUE ETF	922908744
UCON	FIRST TR EXCHNG TRADED FD VI	33,982	$836K	0.2%	$24.10	—	TCW UNCONSTRAI	33740F888
SHV	ISHARES TR	7,104	$785K	0.2%	$110.44	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	5,042	$761K	0.2%	$139.40	+1.8%	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	29,750	$758K	0.2%	$23.81	—	EMERGING MKTS CO	25434V732
FVD	FIRST TR VALUE LINE DIVID IN	17,308	$731K	0.2%	$40.11	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX F	16,459	$687K	0.2%	$40.30	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	4,217	$665K	0.2%	$147.21	-5.6%	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	21,019	$664K	0.2%	$25.14	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	1,923	$662K	0.2%	$330.60	—	GROWTH ETF	922908736
MNST	MONSTER BEVERAGE CORP NEW	10,207	$605K	0.2%	$51.68	+11.2%	COM	61174X109
LPLA	LPL FINL HLDGS INC	2,205	$583K	0.2%	$237.83	+6.1%	COM	50212V100
VNQ	VANGUARD INDEX FDS	6,588	$570K	0.2%	$82.55	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,140	$564K	0.2%	$488.97	0.0%	COM	91324P102
VB	VANGUARD INDEX FDS	2,419	$553K	0.2%	$190.68	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	11,208	$537K	0.2%	$47.32	—	STRM INFPROIDX	922020805
ESGU	ISHARES TR	4,573	$526K	0.2%	$91.24	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	8,593	$495K	0.1%	$52.21	—	MSCI EMRG CHN	46434G764
AMD	ADVANCED MICRO DEVICES INC	2,709	$489K	0.1%	$92.59	+88.8%	COM	007903107
IYW	ISHARES TR	3,558	$481K	0.1%	$122.75	—	U.S. TECH ETF	464287721
KLAC	KLA CORP	656	$458K	0.1%	$393.19	+60.7%	COM NEW	482480100
TSLA	TESLA INC	2,602	$457K	0.1%	$191.18	+2.2%	COM	88160R101
SPTI	SPDR SER TR	16,097	$454K	0.1%	$27.64	—	PORTFLI INTRMDIT	78464A672
GOOG	ALPHABET INC	2,875	$438K	0.1%	$137.91	+3.9%	CAP STK CL C	02079K107
DFAW	DIMENSIONAL ETF TRUST	6,986	$413K	0.1%	$54.91	—	WORLD EQUITY ETF	25434V617
SCHX	SCHWAB STRATEGIC TR	6,564	$407K	0.1%	$52.52	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	3,435	$399K	0.1%	$99.63	-1.6%	COM	30231G102
RTX	RTX CORPORATION	4,051	$395K	0.1%	$92.07	-5.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	531	$389K	0.1%	$706.75	0.0%	COM	22160K105
IEFA	ISHARES TR	4,977	$369K	0.1%	$74.22	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	647	$339K	0.1%	$524.50	—	INF TECH ETF	92204A702
IWD	ISHARES TR	1,860	$333K	0.1%	$179.11	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	2,619	$329K	0.1%	$112.35	0.0%	COM	68389X105
LLY	ELI LILLY & CO	422	$329K	0.1%	$702.49	0.0%	COM	532457108
HD	HOME DEPOT INC	847	$325K	0.1%	$348.54	0.0%	COM	437076102
SPYM	SPDR SER TR	5,098	$314K	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
ESGD	ISHARES TR	3,912	$313K	0.1%	$72.31	—	ESG AW MSCI EAFE	46435G516
AVGO	BROADCOM INC	235	$312K	0.1%	$94.45	+28.3%	COM	11135F101
BNDX	VANGUARD CHARLOTTE FDS	6,119	$301K	0.1%	$48.86	—	TOTAL INT BD ETF	92203J407
XLK	SELECT SECTOR SPDR TR	1,439	$300K	0.1%	$208.24	—	TECHNOLOGY	81369Y803
DEED	FIRST TR EXCHNG TRADED FD VI	14,469	$300K	0.1%	$21.72	—	TCW SECURITIZED	33740U109
IVV	ISHARES TR	565	$297K	0.1%	$477.68	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	353	$294K	0.1%	$814.59	—	COM	09247X101
DIA	SPDR DOW JONES INDL AVERAGE	736	$293K	0.1%	$397.76	—	UT SER 1	78467X109
SPOT	SPOTIFY TECHNOLOGY S A	1,109	$293K	0.1%	$234.88	0.0%	SHS	L8681T102
JPM	JPMORGAN CHASE & CO	1,450	$291K	0.1%	$173.61	0.0%	COM	46625H100
V	VISA INC	1,008	$281K	0.1%	$272.36	0.0%	COM CL A	92826C839
KO	COCA COLA CO	4,561	$279K	0.1%	$56.70	0.0%	COM	191216100
MRK	MERCK & CO INC	1,977	$261K	0.1%	$115.77	0.0%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	2,814	$227K	0.1%	$80.52	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$225K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
XAR	SPDR SER TR	1,535	$216K	0.1%	$135.45	—	AEROSPACE DEF	78464A631
LQD	ISHARES TR	1,978	$215K	0.1%	$108.90	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE INC	413	$208K	0.1%	$573.19	0.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	1,260	$204K	0.1%	$149.87	0.0%	COM	742718109
F	FORD MTR CO DEL	13,886	$184K	0.1%	$9.67	+10.6%	COM	345370860
—	BLOCK INC	10,000	$8,299	0.0%	$0.74	—	NOTE 0.250%11/0	852234AK9
—	23ANDME HOLDING CO	13,378	$7,117	0.0%	$1.75	—	CLASS A COM	90138Q108