Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,532,866	$224M	43.8%	$45.16	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	4,277,484	$138M	27.0%	$25.60	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	90,928	$27.05M	5.3%	$214.34	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	587,176	$23.06M	4.5%	$25.35	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	416,632	$21.61M	4.2%	$44.51	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	18,732	$10.19M	2.0%	$411.86	—	TR UNIT	78462F103
IJR	ISHARES TR	93,576	$9.981M	2.0%	$96.72	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	131,024	$7.872M	1.5%	$52.70	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	18,140	$6.612M	1.3%	$224.07	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	8,399	$4.2M	0.8%	$345.45	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	64,151	$3.868M	0.8%	$55.21	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	30,994	$3.681M	0.7%	$90.54	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	43,096	$3.61M	0.7%	$84.89	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	16,151	$3.277M	0.6%	$178.55	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	5,379	$2.944M	0.6%	$410.66	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	65,879	$2.883M	0.6%	$40.40	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	28,229	$1.511M	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,620	$1.504M	0.3%	$181.39	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	40,045	$1.439M	0.3%	$33.41	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	7,402	$1.291M	0.3%	$152.11	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	11,424	$1.284M	0.3%	$90.82	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	30,915	$1.188M	0.2%	$34.65	—	INTL EQTY ETF	808524805
BCSF	BAIN CAP SPECIALTY FIN INC	51,375	$838K	0.2%	$13.09	0.0%	COM STK	05684B107
QQQ	INVESCO QQQ TR	1,745	$836K	0.2%	$328.84	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	1,255	$724K	0.1%	$576.59	—	INF TECH ETF	92204A702
IVW	ISHARES TR	7,457	$690K	0.1%	$64.04	—	S&P 500 GRWT ETF	464287309
VSGX	VANGUARD WORLD FD	11,248	$644K	0.1%	$55.28	—	ESG INTL STK ETF	921910725
VBR	VANGUARD INDEX FDS	3,271	$597K	0.1%	$87.33	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	8,262	$489K	0.1%	$49.33	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	3,720	$460K	0.1%	$94.02	+7.5%	COM	67066G104
XOM	EXXON MOBIL CORP	3,461	$398K	0.1%	$109.97	+0.1%	COM	30231G102
SMH	VANECK ETF TRUST	1,470	$383K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	4,800	$376K	0.1%	$72.50	—	MSCI EAFE ETF	464287465
PMAY	INNOVATOR ETFS TRUST	9,873	$337K	0.1%	$28.57	—	US EQTY PWR BUF	45782C318
PDEC	INNOVATOR ETFS TRUST	8,710	$327K	0.1%	$30.78	—	US EQTY PWR BUF	45782C540
PJUN	INNOVATOR ETFS TRUST	8,977	$320K	0.1%	$30.10	—	US EQTY PWR BUF	45782C748
XLY	SELECT SECTOR SPDR TR	1,733	$316K	0.1%	$182.40	—	SBI CONS DISCR	81369Y407
ITA	ISHARES TR	2,325	$307K	0.1%	$132.05	—	US AER DEF ETF	464288760
XLC	SELECT SECTOR SPDR TR	3,434	$294K	0.1%	$85.66	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	1,983	$289K	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
PAPR	INNOVATOR ETFS TRUST	7,857	$272K	0.1%	$28.12	—	US EQT PWR BUF	45782C870
ELV	ELEVANCE HEALTH INC	486	$264K	0.1%	$513.68	0.0%	COM	036752103
BND	VANGUARD BD INDEX FDS	3,229	$233K	0.0%	$74.33	—	TOTAL BND MRKT	921937835
BXSL	BLACKSTONE SECD LENDING FD	7,200	$220K	0.0%	$26.14	0.0%	COMMON STOCK	09261X102
ON	ON SEMICONDUCTOR CORP	3,007	$206K	0.0%	$70.15	+0.0%	COM	682189105
QUAL	ISHARES TR	1,188	$203K	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
—	BLACKSTONE SENI FLTN RAT 202	13,024	$182K	0.0%	$14.01	—	COM	09256U105
—	374WATER INC	118,596	$142K	0.0%	$1.20	—	COM	88583P104
BRBS	BLUE RIDGE BANKSHARES INC VA	18,399	$48,021	0.0%	$2.64	0.0%	COM	095825105