Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	714,780	$24.72M	13.2%	$26.69	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	406,482	$16.78M	8.9%	$41.56	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	284,743	$12.84M	6.8%	$45.11	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	407,910	$10.54M	5.6%	$24.16	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	16,881	$9.938M	5.3%	$429.75	—	CORE S&P500 ETF	464287200
DFSV	DIMENSIONAL ETF TRUST	293,404	$9.031M	4.8%	$25.85	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	182,168	$8.54M	4.5%	$46.26	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	246,518	$8.33M	4.4%	$26.19	—	US HIGH PROFITAB	25434V831
IUSB	ISHARES TR	154,415	$6.98M	3.7%	$45.34	—	CORE TOTAL USD	46434V613
FLDR	FIDELITY MERRIMACK STR TR	97,051	$4.867M	2.6%	$50.15	—	LOW DURTIN ETF	316188408
AAPL	APPLE INC	15,143	$3.792M	2.0%	$145.18	+61.5%	COM	037833100
QUAL	ISHARES TR	20,043	$3.569M	1.9%	$145.04	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	67,385	$3.378M	1.8%	$49.54	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	31,700	$3.219M	1.7%	$82.69	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	7,786	$3.196M	1.7%	$319.04	—	GROWTH ETF	922908736
DFEM	DIMENSIONAL ETF TRUST	118,271	$3.098M	1.6%	$26.17	—	EMERGING MKTS CO	25434V732
EFV	ISHARES TR	52,604	$2.76M	1.5%	$51.55	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	25,620	$2.73M	1.5%	$106.43	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	53,197	$2.726M	1.5%	$45.20	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	26,649	$2.58M	1.4%	$92.07	—	EAFE GRWTH ETF	464288885
DFAU	DIMENSIONAL ETF TRUST	61,309	$2.482M	1.3%	$27.02	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	94,803	$2.405M	1.3%	$22.14	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	33,728	$2.195M	1.2%	$65.08	—	INTL SMCP VLU	025072802
VTV	VANGUARD INDEX FDS	11,064	$1.873M	1.0%	$158.37	—	VALUE ETF	922908744
DFAR	DIMENSIONAL ETF TRUST	79,079	$1.84M	1.0%	$21.33	—	US REAL ESTATE E	25434V823
VEA	VANGUARD TAX-MANAGED FDS	35,021	$1.675M	0.9%	$43.01	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	5,717	$1.657M	0.9%	$254.00	—	TOTAL STK MKT	922908769
MRSH	MARSH & MCLENNAN COS INC	6,904	$1.466M	0.8%	$155.95	+39.6%	COM	571748102
IVE	ISHARES TR	7,612	$1.453M	0.8%	$187.01	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	17,735	$1.37M	0.7%	$75.65	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	24,083	$1.335M	0.7%	$57.34	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	7,773	$1.24M	0.7%	$103.57	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	12,630	$1.158M	0.6%	$93.23	—	MBS ETF	464288588
DISV	DIMENSIONAL ETF TRUST	43,356	$1.152M	0.6%	$22.65	—	INTL SMALL CAP V	25434V781
OEF	ISHARES TR	3,938	$1.138M	0.6%	$214.39	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	7,891	$1.017M	0.5%	$84.75	—	ESG AWR MSCI USA	46435G425
DGCB	DIMENSIONAL ETF TRUST	16,543	$870K	0.5%	$52.60	—	GLOBAL CR ETF	25434V567
SUB	ISHARES TR	8,214	$866K	0.5%	$104.60	—	SHRT NAT MUN ETF	464288158
VTES	VANGUARD WELLINGTON FD	7,486	$750K	0.4%	$99.14	—	SHORT TRM TAX EX	921935870
VV	VANGUARD INDEX FDS	2,781	$750K	0.4%	$174.20	—	LARGE CAP ETF	922908637
DIHP	DIMENSIONAL ETF TRUST	27,685	$699K	0.4%	$22.33	—	INTL HIGH PROFIT	25434V765
MTUM	ISHARES TR	3,328	$689K	0.4%	$206.94	—	MSCI USA MMENTM	46432F396
IEFA	ISHARES TR	9,421	$662K	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
DCOR	DIMENSIONAL ETF TRUST	10,252	$658K	0.3%	$58.74	—	US CORE EQUITY 1	25434V625
BINC	BLACKROCK ETF TRUST II	12,429	$647K	0.3%	$52.80	—	ISHARES FLEXIBLE	092528603
SCHZ	SCHWAB STRATEGIC TR	28,231	$641K	0.3%	$30.11	—	US AGGREGATE B	808524839
TLT	ISHARES TR	6,733	$588K	0.3%	$92.06	—	20 YR TR BD ETF	464287432
BNDX	VANGUARD CHARLOTTE FDS	11,981	$588K	0.3%	$48.16	—	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	6,045	$584K	0.3%	$83.40	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	1,092	$558K	0.3%	$480.73	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	10,668	$557K	0.3%	$50.94	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	6,989	$503K	0.3%	$72.00	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	790	$491K	0.3%	$521.61	—	INF TECH ETF	92204A702
DEHP	DIMENSIONAL ETF TRUST	19,273	$477K	0.3%	$22.58	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	18,122	$475K	0.3%	$22.97	—	EMERGING MKTS VA	25434V740
VWO	VANGUARD INTL EQUITY INDEX F	10,536	$464K	0.2%	$39.17	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	2,548	$427K	0.2%	$131.70	+25.8%	COM	742718109
CSX	CSX CORP	13,192	$426K	0.2%	$28.75	+17.1%	COM	126408103
DFNM	DIMENSIONAL ETF TRUST	8,768	$419K	0.2%	$46.83	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	13,943	$407K	0.2%	$25.82	—	INTL CORE EQT MK	25434V203
DFGX	DIMENSIONAL ETF TRUST	7,365	$385K	0.2%	$52.98	—	GLOBAL EX US COR	25434V575
MSFT	MICROSOFT CORP	832	$351K	0.2%	$406.05	+4.0%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	11,419	$343K	0.2%	$24.84	—	US LARGE CAP VAL	25434V666
IFRA	ISHARES TR	6,977	$323K	0.2%	$38.54	—	US INFRASTRUC	46435U713
LCTU	BLACKROCK ETF TRUST	4,996	$320K	0.2%	$48.56	—	US CARBON TRANS	09290C509
IAGG	ISHARES TR	5,894	$294K	0.2%	$49.95	—	CORE INTL AGGR	46435G672
HON	HONEYWELL INTL INC	1,200	$271K	0.1%	$173.86	+17.1%	COM	438516106
IAU	ISHARES GOLD TR	5,374	$266K	0.1%	$49.51	—	ISHARES NEW	464285204
ITOT	ISHARES TR	2,035	$262K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,088	$261K	0.1%	$238.41	—	SMALL CP ETF	922908751
DFGP	DIMENSIONAL ETF TRUST	4,820	$255K	0.1%	$52.83	—	GLOBAL CORE PLUS	25434V583
BIV	VANGUARD BD INDEX FDS	3,304	$247K	0.1%	$74.73	—	INTERMED TERM	921937819
IEV	ISHARES TR	4,730	$246K	0.1%	$49.61	—	EUROPE ETF	464287861
IVLU	ISHARES TR	8,630	$234K	0.1%	$24.85	—	MSCI INTL VLU FT	46435G409
TLH	ISHARES TR	2,241	$223K	0.1%	$99.54	—	10-20 YR TRS ETF	464288653
SPYM	SPDR SER TR	2,916	$201K	0.1%	$64.00	—	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	10,018	$185K	0.1%	$18.50	—	INTL EQTY ETF	808524805