Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	465,427	$19.52M	12.0%	$41.44	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	524,624	$16.76M	10.3%	$24.43	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	243,189	$11.44M	7.0%	$46.21	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	18,093	$9.512M	5.9%	$429.75	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	353,248	$9.449M	5.8%	$23.77	—	INTL CORE EQUITY	25434V799
VUG	VANGUARD INDEX FDS	23,432	$8.065M	5.0%	$319.04	—	GROWTH ETF	922908736
DFSV	DIMENSIONAL ETF TRUST	241,745	$7.277M	4.5%	$25.14	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	42,423	$6.909M	4.3%	$158.37	—	VALUE ETF	922908744
DUHP	DIMENSIONAL ETF TRUST	189,173	$5.98M	3.7%	$24.43	—	US HIGH PROFITAB	25434V831
IUSB	ISHARES TR	124,280	$5.666M	3.5%	$45.11	—	CORE TOTAL USD	46434V613
IAGG	ISHARES TR	62,625	$3.128M	1.9%	$49.95	—	CORE INTL AGGR	46435G672
EFV	ISHARES TR	54,382	$2.958M	1.8%	$48.32	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	15,270	$2.619M	1.6%	$145.18	+24.2%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	102,202	$2.526M	1.6%	$22.09	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	66,902	$2.445M	1.5%	$27.02	—	US CORE EQT MKT	25434V104
QUAL	ISHARES TR	14,110	$2.319M	1.4%	$132.26	—	MSCI USA QLT FCT	46432F339
DISV	DIMENSIONAL ETF TRUST	84,437	$2.296M	1.4%	$22.65	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	79,779	$2.149M	1.3%	$22.33	—	INTL HIGH PROFIT	25434V765
EFG	ISHARES TR	19,036	$1.976M	1.2%	$88.20	—	EAFE GRWTH ETF	464288885
BSV	VANGUARD BD INDEX FDS	22,912	$1.757M	1.1%	$75.65	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	34,601	$1.751M	1.1%	$48.94	—	TAX EXEMPT BD	922907746
DYNF	BLACKROCK ETF TRUST	38,455	$1.707M	1.1%	$44.40	—	US EQT FACTOR	09290C103
BLV	VANGUARD BD INDEX FDS	23,374	$1.691M	1.0%	$72.33	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	36,209	$1.651M	1.0%	$45.61	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	31,528	$1.582M	1.0%	$42.25	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	18,133	$1.531M	0.9%	$73.97	—	S&P 500 GRWT ETF	464287309
DFAR	DIMENSIONAL ETF TRUST	67,732	$1.515M	0.9%	$20.98	—	US REAL ESTATE E	25434V823
IVE	ISHARES TR	8,003	$1.495M	0.9%	$186.80	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	6,905	$1.422M	0.9%	$155.95	+24.0%	COM	571748102
ESGU	ISHARES TR	11,325	$1.302M	0.8%	$84.75	—	ESG AWR MSCI USA	46435G425
DFEM	DIMENSIONAL ETF TRUST	48,359	$1.233M	0.8%	$25.49	—	EMERGING MKTS CO	25434V732
DEHP	DIMENSIONAL ETF TRUST	44,303	$1.1M	0.7%	$22.58	—	EMERGING MKTS HI	25434V757
MBB	ISHARES TR	11,346	$1.049M	0.6%	$93.37	—	MBS ETF	464288588
MUB	ISHARES TR	9,578	$1.031M	0.6%	$106.22	—	NATIONAL MUN ETF	464288414
DFEV	DIMENSIONAL ETF TRUST	39,676	$1.03M	0.6%	$22.97	—	EMERGING MKTS VA	25434V740
IYW	ISHARES TR	7,559	$1.021M	0.6%	$98.13	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	3,979	$984K	0.6%	$210.88	—	S&P 100 ETF	464287101
EMXC	ISHARES INC	15,073	$868K	0.5%	$56.00	—	MSCI EMRG CHN	46434G764
VV	VANGUARD INDEX FDS	3,010	$722K	0.4%	$174.20	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	7,479	$708K	0.4%	$92.08	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	9,421	$699K	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	6,165	$646K	0.4%	$104.24	—	SHRT NAT MUN ETF	464288158
BND	VANGUARD BD INDEX FDS	8,855	$643K	0.4%	$71.99	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	2,471	$642K	0.4%	$200.45	—	TOTAL STK MKT	922908769
VTES	VANGUARD WELLINGTON FD	5,942	$598K	0.4%	$98.70	—	SHORT TRM TAX EX	921935870
DCOR	DIMENSIONAL ETF TRUST	10,082	$591K	0.4%	$58.65	—	US CORE EQUITY 1	25434V625
IEMG	ISHARES INC	10,488	$541K	0.3%	$49.33	—	CORE MSCI EMKT	46434G103
DFGX	DIMENSIONAL ETF TRUST	9,823	$521K	0.3%	$53.01	—	GLOBAL EX US COR	25434V575
DFAI	DIMENSIONAL ETF TRUST	17,086	$516K	0.3%	$25.34	—	INTL CORE EQT MK	25434V203
CSX	CSX CORP	13,184	$489K	0.3%	$28.75	+23.4%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	11,695	$489K	0.3%	$39.00	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	5,120	$480K	0.3%	$77.95	—	US SML CP VALU	025072877
HEFA	ISHARES TR	13,033	$455K	0.3%	$34.88	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	2,621	$425K	0.3%	$131.70	+13.8%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	9,114	$419K	0.3%	$46.62	—	US AGGREGATE B	808524839
BNDX	VANGUARD CHARLOTTE FDS	8,134	$400K	0.2%	$47.46	—	TOTAL INT BD ETF	92203J407
DFNM	DIMENSIONAL ETF TRUST	8,154	$392K	0.2%	$46.72	—	NATL MUN BD ETF	25434V849
DFLV	DIMENSIONAL ETF TRUST	12,214	$366K	0.2%	$24.84	—	US LARGE CAP VAL	25434V666
BINC	BLACKROCK ETF TRUST II	6,780	$356K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
LCTU	BLACKROCK ETF TRUST	5,448	$313K	0.2%	$48.35	—	US CARBON TRANS	09290C509
HON	HONEYWELL INTL INC	1,485	$305K	0.2%	$173.86	+4.0%	COM	438516106
VGT	VANGUARD WORLD FD	578	$303K	0.2%	$483.98	—	INF TECH ETF	92204A702
IXC	ISHARES TR	6,990	$300K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
IFRA	ISHARES TR	6,401	$278K	0.2%	$37.90	—	US INFRASTRUC	46435U713
IEV	ISHARES TR	4,858	$270K	0.2%	$47.73	—	EUROPE ETF	464287861
IVLU	ISHARES TR	9,305	$263K	0.2%	$23.90	—	MSCI INTL VLU FT	46435G409
XOM	EXXON MOBIL CORP	1,919	$223K	0.1%	$98.09	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	523	$220K	0.1%	$399.26	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	877	$200K	0.1%	$228.62	—	SMALL CP ETF	922908751