Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	217,613	$21.01M	15.4%	$90.18	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	536,106	$18.12M	13.3%	$29.07	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	90,403	$16.1M	11.8%	$167.41	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	51,359	$14.84M	10.9%	$251.82	—	S&P 100 ETF	464287101
DISV	DIMENSIONAL ETF TRUST	468,732	$12.45M	9.1%	$25.95	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	134,097	$8.954M	6.6%	$58.60	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	202,719	$5.115M	3.8%	$25.81	—	INTL HIGH PROFIT	25434V765
AVES	AMERICAN CENTY ETF TR	87,025	$4.021M	2.9%	$46.41	—	EMERGING MKT VAL	025072372
DFSU	DIMENSIONAL ETF TRUST	85,986	$3.259M	2.4%	$31.13	—	US SUSTAINABILTY	25434V716
IVV	ISHARES TR	4,952	$2.915M	2.1%	$477.63	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	65,418	$2.263M	1.7%	$30.32	—	US CORE EQUITY 2	25434V708
VBR	VANGUARD INDEX FDS	10,122	$2.006M	1.5%	$181.02	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	34,386	$2.001M	1.5%	$58.18	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	6,367	$1.845M	1.4%	$249.82	—	TOTAL STK MKT	922908769
ISCV	ISHARES TR	23,415	$1.485M	1.1%	$59.21	—	MRNING SM CP ETF	464288703
REET	ISHARES TR	53,093	$1.273M	0.9%	$23.46	—	GLOBAL REIT ETF	46434V647
AVSD	AMERICAN CENTY ETF TR	21,917	$1.22M	0.9%	$53.88	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	35,162	$1.155M	0.8%	$32.11	—	INTERNATIONAL	25434V690
DFAT	DIMENSIONAL ETF TRUST	20,563	$1.145M	0.8%	$52.33	—	US TARGETED VLU	25434V609
SCZ	ISHARES TR	18,775	$1.141M	0.8%	$63.39	—	EAFE SML CP ETF	464288273
SGOV	ISHARES TR	11,034	$1.107M	0.8%	$100.32	—	0-3 MNTH TREASRY	46436E718
DFAW	DIMENSIONAL ETF TRUST	15,918	$994K	0.7%	$60.39	—	WORLD EQUITY ETF	25434V617
VTV	VANGUARD INDEX FDS	5,781	$979K	0.7%	$154.01	—	VALUE ETF	922908744
VLUE	ISHARES TR	8,060	$851K	0.6%	$102.03	—	MSCI USA VALUE	46432F388
AVRE	AMERICAN CENTY ETF TR	18,186	$762K	0.6%	$44.48	—	REAL ESTATE ETF	025072356
DFIV	DIMENSIONAL ETF TRUST	17,301	$614K	0.5%	$34.55	—	INTERNATNAL VAL	25434V807
SPEM	SPDR INDEX SHS FDS	15,986	$613K	0.5%	$36.58	—	PORTFOLIO EMG MK	78463X509
DFIS	DIMENSIONAL ETF TRUST	24,948	$613K	0.4%	$24.17	—	INTL SMALL CAP E	25434V773
IWM	ISHARES TR	2,760	$610K	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
DFSE	DIMENSIONAL ETF TRUST	17,676	$586K	0.4%	$31.63	—	EMERGING MARKETS	25434V682
GSLC	GOLDMAN SACHS ETF TR	5,027	$579K	0.4%	$93.81	—	ACTIVEBETA US LG	381430503
SLYV	SPDR SER TR	6,289	$549K	0.4%	$86.82	—	S&P 600 SMCP VAL	78464A300
AVEM	AMERICAN CENTY ETF TR	8,738	$514K	0.4%	$57.75	—	AVANTIS EMGMKT	025072604
DFSV	DIMENSIONAL ETF TRUST	15,942	$491K	0.4%	$29.59	—	US SMALL CAP VAL	25434V815
EEMS	ISHARES INC	7,645	$444K	0.3%	$57.81	—	EM MKT SM-CP ETF	464286475
VEU	VANGUARD INTL EQUITY INDEX F	6,403	$368K	0.3%	$51.93	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	9,313	$318K	0.2%	$34.03	—	PORTFOLIO DEVLPD	78463X889
DFUV	DIMENSIONAL ETF TRUST	7,193	$294K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
VV	VANGUARD INDEX FDS	1,077	$290K	0.2%	$132.08	—	LARGE CAP ETF	922908637
DFCF	DIMENSIONAL ETF TRUST	6,502	$268K	0.2%	$41.56	—	CORE FIXED INCOM	25434V872
VO	VANGUARD INDEX FDS	1,015	$268K	0.2%	$263.83	—	MID CAP ETF	922908629
VGSR	MANAGER DIRECTED PORTFOLIOS	24,317	$246K	0.2%	$9.73	—	VERT GLB SUST RE	56170L695
FNDC	SCHWAB STRATEGIC TR	7,104	$243K	0.2%	$34.86	—	FUNDAMENTAL INTL	808524748
DFIC	DIMENSIONAL ETF TRUST	9,159	$237K	0.2%	$26.29	—	INTL CORE EQUITY	25434V799
IVLU	ISHARES TR	8,376	$227K	0.2%	$26.51	—	MSCI INTL VLU FT	46435G409
IJJ	ISHARES TR	1,814	$227K	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
DFAX	DIMENSIONAL ETF TRUST	9,091	$226K	0.2%	$24.43	—	WORLD EX US CORE	25434V880
IUSV	ISHARES TR	2,181	$202K	0.1%	$95.49	—	CORE S&P US VLU	464287663
ESGV	VANGUARD WORLD FD	1,925	$202K	0.1%	$104.89	—	ESG US STK ETF	921910733
—	TCW STRATEGIC INCOME FD INC	16,916	$81,366	0.1%	$4.74	—	COM	872340104