Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	616,426	$25.61M	15.1%	$41.47	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	655,673	$21.14M	12.5%	$25.99	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	259,416	$12.19M	7.2%	$46.26	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	408,510	$10.74M	6.3%	$24.11	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	18,194	$9.956M	5.9%	$429.75	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	179,262	$8.106M	4.8%	$45.14	—	CORE TOTAL USD	46434V613
DFSV	DIMENSIONAL ETF TRUST	278,491	$8.015M	4.7%	$25.62	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	237,264	$7.59M	4.5%	$25.96	—	US HIGH PROFITAB	25434V831
VUG	VANGUARD INDEX FDS	9,228	$3.456M	2.0%	$319.04	—	GROWTH ETF	922908736
AAPL	APPLE INC	15,270	$3.216M	1.9%	$145.18	+27.5%	COM	037833100
IVW	ISHARES TR	32,955	$3.05M	1.8%	$82.32	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	16,347	$2.791M	1.6%	$137.53	—	MSCI USA QLT FCT	46432F339
DFAE	DIMENSIONAL ETF TRUST	103,622	$2.681M	1.6%	$22.14	—	EMGR CRE EQT MNG	25434V302
DFEM	DIMENSIONAL ETF TRUST	100,243	$2.679M	1.6%	$26.13	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	66,415	$2.49M	1.5%	$27.02	—	US CORE EQT MKT	25434V104
EFG	ISHARES TR	24,031	$2.458M	1.4%	$91.13	—	EAFE GRWTH ETF	464288885
DYNF	BLACKROCK ETF TRUST	51,572	$2.421M	1.4%	$45.05	—	US EQT FACTOR	09290C103
VTV	VANGUARD INDEX FDS	14,674	$2.369M	1.4%	$158.37	—	VALUE ETF	922908744
DFAR	DIMENSIONAL ETF TRUST	98,604	$2.179M	1.3%	$21.33	—	US REAL ESTATE E	25434V823
EFV	ISHARES TR	37,485	$1.988M	1.2%	$48.32	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	22,824	$1.751M	1.0%	$75.65	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	34,688	$1.738M	1.0%	$48.94	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	32,937	$1.628M	1.0%	$42.56	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	14,529	$1.548M	0.9%	$106.33	—	NATIONAL MUN ETF	464288414
MRSH	MARSH & MCLENNAN COS INC	6,905	$1.455M	0.9%	$155.95	+28.4%	COM	571748102
IVE	ISHARES TR	7,670	$1.396M	0.8%	$186.80	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	8,436	$1.27M	0.7%	$103.57	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	13,075	$1.2M	0.7%	$93.17	—	MBS ETF	464288588
DISV	DIMENSIONAL ETF TRUST	43,870	$1.18M	0.7%	$22.65	—	INTL SMALL CAP V	25434V781
EMXC	ISHARES INC	17,680	$1.047M	0.6%	$56.47	—	MSCI EMRG CHN	46434G764
ESGU	ISHARES TR	8,768	$1.046M	0.6%	$84.75	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	3,931	$1.039M	0.6%	$210.88	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	17,034	$912K	0.5%	$50.94	—	CORE MSCI EMKT	46434G103
DIHP	DIMENSIONAL ETF TRUST	34,447	$907K	0.5%	$22.33	—	INTL HIGH PROFIT	25434V765
IAGG	ISHARES TR	16,124	$805K	0.5%	$49.95	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FDS	10,504	$757K	0.4%	$72.00	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	3,010	$754K	0.4%	$174.20	—	LARGE CAP ETF	922908637
TLT	ISHARES TR	8,117	$745K	0.4%	$92.06	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	9,421	$684K	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	6,203	$649K	0.4%	$104.24	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	2,341	$629K	0.4%	$200.45	—	TOTAL STK MKT	922908769
VTES	VANGUARD WELLINGTON FD	6,182	$619K	0.4%	$98.75	—	SHORT TRM TAX EX	921935870
DCOR	DIMENSIONAL ETF TRUST	10,082	$600K	0.4%	$58.65	—	US CORE EQUITY 1	25434V625
DFAI	DIMENSIONAL ETF TRUST	19,248	$571K	0.3%	$25.82	—	INTL CORE EQT MK	25434V203
DFEV	DIMENSIONAL ETF TRUST	19,942	$548K	0.3%	$22.97	—	EMERGING MKTS VA	25434V740
QQQ	INVESCO QQQ TR	1,083	$520K	0.3%	$479.87	—	UNIT SER 1	46090E103
DEHP	DIMENSIONAL ETF TRUST	19,571	$509K	0.3%	$22.58	—	EMERGING MKTS HI	25434V757
AVUV	AMERICAN CENTY ETF TR	5,120	$459K	0.3%	$77.95	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	10,244	$448K	0.3%	$39.00	—	FTSE EMR MKT ETF	922042858
DFGX	DIMENSIONAL ETF TRUST	8,450	$444K	0.3%	$53.01	—	GLOBAL EX US COR	25434V575
CSX	CSX CORP	13,184	$441K	0.3%	$28.75	+15.2%	COM	126408103
PG	PROCTER AND GAMBLE CO	2,621	$432K	0.3%	$131.70	+19.4%	COM	742718109
BINC	BLACKROCK ETF TRUST II	8,268	$432K	0.3%	$52.42	—	FLEXIBLE INCOME	092528603
SCHZ	SCHWAB STRATEGIC TR	9,203	$419K	0.2%	$46.62	—	US AGGREGATE B	808524839
HEFA	ISHARES TR	11,626	$413K	0.2%	$34.88	—	HDG MSCI EAFE	46434V803
VMBS	VANGUARD SCOTTSDALE FDS	8,927	$405K	0.2%	$45.61	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	5,727	$403K	0.2%	$72.33	—	LONG TERM BOND	921937793
DFNM	DIMENSIONAL ETF TRUST	8,242	$394K	0.2%	$46.74	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	824	$368K	0.2%	$405.84	+2.8%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	11,594	$335K	0.2%	$24.84	—	US LARGE CAP VAL	25434V666
VGT	VANGUARD WORLD FD	574	$332K	0.2%	$483.98	—	INF TECH ETF	92204A702
LCTU	BLACKROCK ETF TRUST	5,550	$330K	0.2%	$48.56	—	US CARBON TRANS	09290C509
BNDX	VANGUARD CHARLOTTE FDS	6,744	$328K	0.2%	$47.46	—	TOTAL INT BD ETF	92203J407
SPYM	SPDR SER TR	4,976	$318K	0.2%	$64.00	—	PORTFOLIO S&P500	78464A854
HON	HONEYWELL INTL INC	1,485	$317K	0.2%	$173.86	+5.7%	COM	438516106
IFRA	ISHARES TR	7,108	$299K	0.2%	$38.32	—	US INFRASTRUC	46435U713
IEV	ISHARES TR	4,191	$229K	0.1%	$47.73	—	EUROPE ETF	464287861
XOM	EXXON MOBIL CORP	1,831	$211K	0.1%	$98.09	+12.2%	COM	30231G102
IVLU	ISHARES TR	7,592	$208K	0.1%	$23.90	—	MSCI INTL VLU FT	46435G409