Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	673,921	$48.56M	21.4%	$72.06	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	1,224,668	$45.91M	20.2%	$26.48	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	498,146	$14.78M	6.5%	$23.67	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	51,567	$13.8M	6.1%	$185.82	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	12,266	$11.11M	4.9%	$345.79	+128.7%	COM	532457108
DFCF	DIMENSIONAL ETF TRUST	197,373	$8.199M	3.6%	$42.22	—	CORE FIXED INCOM	25434V872
DFAE	DIMENSIONAL ETF TRUST	238,605	$6.173M	2.7%	$21.69	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	10,325	$5.65M	2.5%	$363.74	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	72,476	$5.559M	2.4%	$74.70	—	SHORT TRM BOND	921937827
IBTE	ISHARES TR	221,873	$5.321M	2.3%	$25.86	—	IBONDS 24 TRM TS	46436E874
VTIP	VANGUARD MALVERN FDS	105,510	$5.121M	2.3%	$47.63	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	51,056	$4.687M	2.1%	$91.04	—	MBS ETF	464288588
VBK	VANGUARD INDEX FDS	17,861	$4.467M	2.0%	$198.68	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	48,631	$3.971M	1.7%	$81.19	—	1 3 YR TREAS BD	464287457
BOND	PIMCO ETF TR	40,089	$3.651M	1.6%	$89.99	—	ACTIVE BD ETF	72201R775
FREL	FIDELITY COVINGTON TRUST	125,949	$3.191M	1.4%	$24.09	—	MSCI RL EST ETF	316092857
—	ISHARES TR	132,357	$3.073M	1.4%	$23.19	—	IBONDS 25 TRM TS	46436E866
DFSD	DIMENSIONAL ETF TRUST	57,953	$2.724M	1.2%	$46.74	—	SHORT DURATION F	25434V864
MSFT	MICROSOFT CORP	4,378	$1.957M	0.9%	$259.27	+60.9%	COM	594918104
AAPL	APPLE INC	8,405	$1.77M	0.8%	$151.35	+22.3%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	44,237	$1.426M	0.6%	$27.02	—	US CORE EQUITY 2	25434V708
DBND	DOUBLELINE ETF TRUST	30,438	$1.382M	0.6%	$45.84	—	OPPORTUNISTIC BD	25861R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,391	$1.379M	0.6%	$293.19	+39.4%	CL B NEW	084670702
STPZ	PIMCO ETF TR	26,146	$1.35M	0.6%	$51.04	—	1-5 US TIP IDX	72201R205
VMBS	VANGUARD SCOTTSDALE FDS	28,288	$1.284M	0.6%	$46.10	—	MTG-BKD SECS ETF	92206C771
IBTG	ISHARES TR	54,963	$1.245M	0.5%	$22.61	—	IBONDS 26 TRM TS	46436E858
IUSB	ISHARES TR	25,004	$1.131M	0.5%	$45.19	—	CORE TOTAL USD	46434V613
MINT	PIMCO ETF TR	8,476	$853K	0.4%	$96.22	—	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	13,481	$813K	0.4%	$55.25	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	6,057	$748K	0.3%	$101.05	0.0%	COM	67066G104
EPS	WISDOMTREE TR	12,608	$717K	0.3%	$38.19	—	US LARGECAP FUND	97717W588
VCSH	VANGUARD SCOTTSDALE FDS	9,082	$702K	0.3%	$73.25	—	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR	10,360	$700K	0.3%	$66.30	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	1,291	$646K	0.3%	$414.30	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	3,536	$644K	0.3%	$106.13	+57.7%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	2,364	$629K	0.3%	$218.12	—	HEALTH CAR ETF	92204A504
VIG	VANGUARD SPECIALIZED FUNDS	3,226	$589K	0.3%	$135.85	—	DIV APP ETF	921908844
WMT	WALMART INC	8,661	$586K	0.3%	$55.31	+12.0%	COM	931142103
EUSB	ISHARES TR	13,554	$577K	0.3%	$43.08	—	ESG ADV TTL USD	46436E619
LOW	LOWES COS INC	2,569	$566K	0.2%	$188.18	+17.6%	COM	548661107
DFUS	DIMENSIONAL ETF TRUST	8,246	$485K	0.2%	$53.12	—	US EQUITY ETF	25434V401
BNDX	VANGUARD CHARLOTTE FDS	9,565	$466K	0.2%	$48.02	—	TOTAL INT BD ETF	92203J407
DFSV	DIMENSIONAL ETF TRUST	15,500	$446K	0.2%	$29.06	—	US SMALL CAP VAL	25434V815
IJT	ISHARES TR	3,466	$445K	0.2%	$125.76	—	S&P SML 600 GWT	464287887
VGSH	VANGUARD SCOTTSDALE FDS	7,525	$436K	0.2%	$57.92	—	SHORT TERM TREAS	92206C102
EES	WISDOMTREE TR	9,017	$425K	0.2%	$39.17	—	US SMALLCAP FUND	97717W562
DSI	ISHARES TR	3,909	$406K	0.2%	$103.85	—	MSCI KLD400 SOC	464288570
ESGV	VANGUARD WORLD FD	4,171	$403K	0.2%	$96.62	—	ESG US STK ETF	921910733
VCEB	VANGUARD WORLD FD	6,422	$399K	0.2%	$62.48	—	ESG US CORP BD	921910691
WDAY	WORKDAY INC	1,730	$387K	0.2%	$181.94	+32.3%	CL A	98138H101
HON	HONEYWELL INTL INC	1,768	$378K	0.2%	$175.56	+4.7%	COM	438516106
DTD	WISDOMTREE TR	4,703	$333K	0.1%	$54.74	—	US TOTAL DIVIDND	97717W109
RSP	INVESCO EXCHANGE TRADED FD T	2,000	$329K	0.1%	$164.28	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	1,476	$322K	0.1%	$217.98	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	6,796	$297K	0.1%	$40.43	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	1,538	$297K	0.1%	$183.70	0.0%	COM	023135106
IBTH	ISHARES TR	13,133	$290K	0.1%	$22.36	—	IBONDS 27 TRM TS	46436E841
SUB	ISHARES TR	2,610	$273K	0.1%	$104.04	—	SHRT NAT MUN ETF	464288158
VDC	VANGUARD WORLD FD	1,301	$264K	0.1%	$172.92	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO.	1,302	$263K	0.1%	$129.66	+45.9%	COM	46625H100
DFAR	DIMENSIONAL ETF TRUST	11,423	$252K	0.1%	$22.69	—	US REAL ESTATE E	25434V823
TT	TRANE TECHNOLOGIES PLC	738	$243K	0.1%	$313.71	0.0%	SHS	G8994E103
DFUV	DIMENSIONAL ETF TRUST	5,999	$236K	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	8,941	$227K	0.1%	$19.73	—	WORLD EX US CORE	25434V880
GS	GOLDMAN SACHS GROUP INC	500	$226K	0.1%	$297.04	+42.6%	COM	38141G104
AGG	ISHARES TR	2,328	$226K	0.1%	$95.83	—	CORE US AGGBD ET	464287226
T	AT&T INC	11,733	$224K	0.1%	$14.83	+9.0%	COM	00206R102
VUG	VANGUARD INDEX FDS	559	$209K	0.1%	$374.28	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	1,783	$205K	0.1%	$110.09	0.0%	COM	30231G102
IWR	ISHARES TR	2,500	$203K	0.1%	$81.08	—	RUS MID CAP ETF	464287499
—	SHARPS TECHNOLOGY INC	162,825	$39,078	0.0%	$0.24	—	COMMON STOCK	82003F101