Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,594	$31.57M	15.9%	$538.81	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	724,019	$25.04M	12.6%	$34.59	—	US CORE EQUITY 2	25434V708
BNDW	VANGUARD SCOTTSDALE FDS	317,296	$21.64M	10.9%	$68.19	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	398,613	$16.45M	8.3%	$41.27	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	178,415	$9.875M	5.0%	$55.35	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	187,302	$8.957M	4.5%	$47.82	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	178,681	$8.652M	4.4%	$48.42	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	105,620	$7.595M	3.8%	$71.91	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	36,276	$7.189M	3.6%	$198.18	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	159,279	$7.015M	3.5%	$44.04	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	26,961	$6.478M	3.3%	$240.28	—	SMALL CP ETF	922908751
DFUS	DIMENSIONAL ETF TRUST	96,684	$6.164M	3.1%	$63.75	—	US EQUITY MARKET	25434V401
DFAS	DIMENSIONAL ETF TRUST	71,394	$4.646M	2.3%	$65.08	—	US SMALL CAP ETF	25434V500
VTI	VANGUARD INDEX FDS	10,093	$2.925M	1.5%	$289.81	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	94,109	$2.897M	1.5%	$30.78	—	US SMALL CAP VAL	25434V815
DFNM	DIMENSIONAL ETF TRUST	60,102	$2.871M	1.4%	$47.77	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	4,706	$2.758M	1.4%	$586.08	—	TR UNIT	78462F103
REET	ISHARES TR	92,024	$2.206M	1.1%	$23.97	—	GLOBAL REIT ETF	46434V647
AVEM	AMERICAN CENTY ETF TR	37,022	$2.177M	1.1%	$58.79	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	52,004	$2.128M	1.1%	$40.92	—	US MKTWIDE VALUE	25434V724
DFIS	DIMENSIONAL ETF TRUST	85,187	$2.092M	1.1%	$24.56	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	51,793	$1.838M	0.9%	$35.48	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	66,396	$1.764M	0.9%	$26.57	—	INTL SMALL CAP V	25434V781
VONV	VANGUARD SCOTTSDALE FDS	16,246	$1.32M	0.7%	$81.25	—	VNG RUS1000VAL	92206C714
IWM	ISHARES TR	5,629	$1.244M	0.6%	$220.96	—	RUSSELL 2000 ETF	464287655
AVDE	AMERICAN CENTY ETF TR	18,871	$1.158M	0.6%	$61.37	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	19,998	$1.113M	0.6%	$55.66	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	6,418	$1.087M	0.5%	$169.31	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	10,187	$987K	0.5%	$96.93	—	US EQT ETF	025072885
WRB	BERKLEY W R CORP	14,999	$878K	0.4%	$57.87	0.0%	COM	084423102
DFLV	DIMENSIONAL ETF TRUST	26,066	$783K	0.4%	$30.03	—	US LARGE CAP VAL	25434V666
EFV	ISHARES TR	14,650	$769K	0.4%	$52.47	—	EAFE VALUE ETF	464288877
DFGP	DIMENSIONAL ETF TRUST	12,376	$654K	0.3%	$52.83	—	GLOBAL CORE PLUS	25434V583
TLT	ISHARES TR	7,308	$638K	0.3%	$87.33	—	20 YR TR BD ETF	464287432
VSS	VANGUARD INTL EQUITY INDEX F	3,664	$419K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	2,076	$341K	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630
STIP	ISHARES TR	3,230	$325K	0.2%	$100.60	—	0-5 YR TIPS ETF	46429B747
ISVL	ISHARES TR	8,671	$297K	0.2%	$34.29	—	INTL DEV SML CP	46436E510
DFIC	DIMENSIONAL ETF TRUST	11,357	$294K	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	652	$275K	0.1%	$422.35	0.0%	COM	594918104
AAPL	APPLE INC	1,057	$265K	0.1%	$234.51	0.0%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	9,129	$239K	0.1%	$26.19	—	EMERGING MKTS CO	25434V732
SCZ	ISHARES TR	3,574	$217K	0.1%	$60.75	—	EAFE SML CP ETF	464288273