Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	314,381	$28.21M	18.9%	$76.93	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	761,232	$24.54M	16.4%	$25.21	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	215,520	$14M	9.4%	$56.93	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	402,048	$10.57M	7.1%	$22.87	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	224,523	$6.002M	4.0%	$23.38	—	EMERGING MKTS CO	25434V732
DFSU	DIMENSIONAL ETF TRUST	169,291	$5.901M	3.9%	$29.35	—	US SUSTAINABILTY	25434V716
BOXX	EA SERIES TRUST	46,827	$5.049M	3.4%	$107.52	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	18,843	$5.041M	3.4%	$196.77	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	50,033	$4.513M	3.0%	$68.45	—	US EQT ETF	025072885
FRDM	EA SERIES TRUST	122,128	$4.314M	2.9%	$29.45	—	FREEDOM 100 EM	02072L607
AVRE	AMERICAN CENTY ETF TR	95,174	$3.923M	2.6%	$41.22	—	REAL ESTATE ETF	025072356
DFAU	DIMENSIONAL ETF TRUST	97,257	$3.646M	2.4%	$27.02	—	US CORE EQT MKT	25434V104
QVAL	EA SERIES TRUST	79,282	$3.399M	2.3%	$32.17	—	US QUAN VALUE	02072L102
DFSI	DIMENSIONAL ETF TRUST	86,747	$2.857M	1.9%	$31.34	—	INTERNATIONAL	25434V690
—	PIMCO DYNAMIC INCOME FD	150,000	$2.822M	1.9%	$18.70	—	SHS	72201Y101
DISV	DIMENSIONAL ETF TRUST	87,883	$2.364M	1.6%	$22.29	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	36,299	$2.26M	1.5%	$53.71	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	73,673	$2.186M	1.5%	$25.04	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	40,947	$1.472M	1.0%	$30.40	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	26,824	$1.391M	0.9%	$43.95	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	23,184	$1.372M	0.9%	$48.18	—	MSCI EMRG CHN	46434G764
DFSD	DIMENSIONAL ETF TRUST	27,350	$1.285M	0.9%	$46.47	—	SHORT DURATION F	25434V864
DFGR	DIMENSIONAL ETF TRUST	51,223	$1.28M	0.9%	$24.22	—	GLOBAL REAL EST	25434V658
AVEM	AMERICAN CENTY ETF TR	20,326	$1.242M	0.8%	$50.45	—	AVANTIS EMGMKT	025072604
DFNM	DIMENSIONAL ETF TRUST	20,695	$989K	0.7%	$47.80	—	NATL MUN BD ETF	25434V849
AVSU	AMERICAN CENTY ETF TR	14,497	$895K	0.6%	$60.10	—	AVANTIS RESPON U	025072281
DFSV	DIMENSIONAL ETF TRUST	30,292	$872K	0.6%	$27.77	—	US SMALL CAP VAL	25434V815
DFSE	DIMENSIONAL ETF TRUST	20,291	$679K	0.5%	$31.06	—	EMERGING MARKETS	25434V682
IJS	ISHARES TR	6,890	$670K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	3,117	$656K	0.4%	$145.33	+27.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,038	$565K	0.4%	$382.43	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,726	$514K	0.3%	$41.61	—	US EQUITY ETF	25434V401
VBR	VANGUARD INDEX FDS	2,657	$485K	0.3%	$158.82	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	8,773	$465K	0.3%	$45.88	—	EAFE VALUE ETF	464288877
DFAE	DIMENSIONAL ETF TRUST	16,183	$419K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
AVIG	AMERICAN CENTY ETF TR	9,582	$391K	0.3%	$40.96	—	AVANTIS CORE FI	025072562
DFAS	DIMENSIONAL ETF TRUST	5,720	$344K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
VXUS	VANGUARD STAR FDS	5,484	$331K	0.2%	$60.30	—	VG TL INTL STK F	921909768
AVLV	AMERICAN CENTY ETF TR	5,117	$322K	0.2%	$57.76	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	2,085	$305K	0.2%	$157.06	-9.9%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	3,756	$278K	0.2%	$66.03	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,160	$235K	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	3,829	$225K	0.2%	$50.14	—	ALLWRLD EX US	922042775
IVAL	EA SERIES TRUST	8,933	$223K	0.1%	$23.80	—	INTL QUAN VALUE	02072L201