Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	653,357	$28.22M	15.7%	$41.56	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	674,210	$23.12M	12.8%	$26.22	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	261,427	$12.48M	6.9%	$46.26	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	413,595	$11.64M	6.5%	$24.16	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	16,889	$9.742M	5.4%	$429.75	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	199,608	$9.406M	5.2%	$45.34	—	CORE TOTAL USD	46434V613
DFSV	DIMENSIONAL ETF TRUST	280,231	$8.631M	4.8%	$25.62	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	239,257	$8.151M	4.5%	$25.96	—	US HIGH PROFITAB	25434V831
AAPL	APPLE INC	15,108	$3.52M	2.0%	$145.18	+52.9%	COM	037833100
EFV	ISHARES TR	57,739	$3.322M	1.8%	$51.55	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	8,393	$3.222M	1.8%	$319.04	—	GROWTH ETF	922908736
QUAL	ISHARES TR	16,825	$3.017M	1.7%	$138.72	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	31,086	$2.976M	1.7%	$82.32	—	S&P 500 GRWT ETF	464287309
DFEM	DIMENSIONAL ETF TRUST	102,280	$2.879M	1.6%	$26.17	—	EMERGING MKTS CO	25434V732
DFAE	DIMENSIONAL ETF TRUST	103,988	$2.85M	1.6%	$22.14	—	EMGR CRE EQT MNG	25434V302
DYNF	BLACKROCK ETF TRUST	53,381	$2.641M	1.5%	$45.20	—	US EQT FACTOR	09290C103
DFAU	DIMENSIONAL ETF TRUST	63,781	$2.531M	1.4%	$27.02	—	US CORE EQT MKT	25434V104
DFAR	DIMENSIONAL ETF TRUST	98,142	$2.516M	1.4%	$21.33	—	US REAL ESTATE E	25434V823
EFG	ISHARES TR	22,269	$2.397M	1.3%	$91.13	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	12,966	$2.263M	1.3%	$158.37	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	36,142	$1.848M	1.0%	$49.02	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	22,875	$1.8M	1.0%	$75.65	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	32,023	$1.691M	0.9%	$42.56	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	7,826	$1.543M	0.9%	$187.01	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	6,904	$1.54M	0.9%	$155.95	+39.1%	COM	571748102
MUB	ISHARES TR	13,711	$1.489M	0.8%	$106.33	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	22,543	$1.378M	0.8%	$57.47	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	13,370	$1.281M	0.7%	$93.23	—	MBS ETF	464288588
DISV	DIMENSIONAL ETF TRUST	43,255	$1.257M	0.7%	$22.65	—	INTL SMALL CAP V	25434V781
IYW	ISHARES TR	7,905	$1.199M	0.7%	$103.57	—	U.S. TECH ETF	464287721
ESGU	ISHARES TR	8,465	$1.068M	0.6%	$84.75	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	3,761	$1.041M	0.6%	$210.88	—	S&P 100 ETF	464287101
DIHP	DIMENSIONAL ETF TRUST	34,223	$948K	0.5%	$22.33	—	INTL HIGH PROFIT	25434V765
VV	VANGUARD INDEX FDS	3,010	$795K	0.4%	$174.20	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	10,513	$790K	0.4%	$72.00	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	9,422	$735K	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	6,784	$720K	0.4%	$104.41	—	SHRT NAT MUN ETF	464288158
VTES	VANGUARD WELLINGTON FD	6,990	$709K	0.4%	$99.06	—	SHORT TRM TAX EX	921935870
BINC	BLACKROCK ETF TRUST II	12,662	$678K	0.4%	$52.80	—	FLEXIBLE INCOME	092528603
TLT	ISHARES TR	6,707	$658K	0.4%	$92.06	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	2,290	$650K	0.4%	$200.45	—	TOTAL STK MKT	922908769
DCOR	DIMENSIONAL ETF TRUST	10,082	$639K	0.4%	$58.65	—	US CORE EQUITY 1	25434V625
IEMG	ISHARES INC	10,893	$625K	0.3%	$50.94	—	CORE MSCI EMKT	46434G103
DFEV	DIMENSIONAL ETF TRUST	19,640	$559K	0.3%	$22.97	—	EMERGING MKTS VA	25434V740
DFAI	DIMENSIONAL ETF TRUST	17,486	$556K	0.3%	$25.82	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	1,062	$518K	0.3%	$479.87	—	UNIT SER 1	46090E103
DEHP	DIMENSIONAL ETF TRUST	19,183	$515K	0.3%	$22.58	—	EMERGING MKTS HI	25434V757
VWO	VANGUARD INTL EQUITY INDEX F	10,177	$487K	0.3%	$39.00	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	13,184	$455K	0.3%	$28.75	+15.5%	COM	126408103
PG	PROCTER AND GAMBLE CO	2,621	$454K	0.3%	$131.70	+24.7%	COM	742718109
DFNM	DIMENSIONAL ETF TRUST	8,651	$420K	0.2%	$46.82	—	NATL MUN BD ETF	25434V849
ITOT	ISHARES TR	3,323	$417K	0.2%	$125.62	—	CORE S&P TTL STK	464287150
SCHZ	SCHWAB STRATEGIC TR	8,751	$416K	0.2%	$46.62	—	US AGGREGATE B	808524839
AVUV	AMERICAN CENTY ETF TR	4,272	$410K	0.2%	$77.95	—	US SML CP VALU	025072877
DFGX	DIMENSIONAL ETF TRUST	7,012	$379K	0.2%	$53.01	—	GLOBAL EX US COR	25434V575
DFLV	DIMENSIONAL ETF TRUST	11,655	$359K	0.2%	$24.84	—	US LARGE CAP VAL	25434V666
MSFT	MICROSOFT CORP	821	$353K	0.2%	$405.84	+4.3%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	6,850	$344K	0.2%	$47.50	—	TOTAL INT BD ETF	92203J407
IFRA	ISHARES TR	7,300	$343K	0.2%	$38.54	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	574	$337K	0.2%	$483.98	—	INF TECH ETF	92204A702
LCTU	BLACKROCK ETF TRUST	5,074	$318K	0.2%	$48.56	—	US CARBON TRANS	09290C509
IAGG	ISHARES TR	5,952	$308K	0.2%	$49.95	—	CORE INTL AGGR	46435G672
IEV	ISHARES TR	5,102	$297K	0.2%	$49.61	—	EUROPE ETF	464287861
SPYM	SPDR SER TR	4,089	$276K	0.2%	$64.00	—	PORTFOLIO S&P500	78464A854
IVLU	ISHARES TR	9,149	$270K	0.2%	$24.85	—	MSCI INTL VLU FT	46435G409
HON	HONEYWELL INTL INC	1,200	$248K	0.1%	$173.86	+8.3%	COM	438516106
XOM	EXXON MOBIL CORP	1,819	$213K	0.1%	$98.09	+12.2%	COM	30231G102
VB	VANGUARD INDEX FDS	892	$212K	0.1%	$238.01	—	SMALL CP ETF	922908751