Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	705,923	$23.29M	12.3%	$26.69	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	417,246	$17.55M	9.3%	$41.58	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	319,207	$14.63M	7.7%	$45.19	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	398,154	$11.06M	5.8%	$24.16	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	16,110	$9.052M	4.8%	$429.75	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	184,827	$8.783M	4.6%	$46.28	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	257,514	$8.534M	4.5%	$26.49	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	301,834	$8.497M	4.5%	$25.92	—	US SMALL CAP VAL	25434V815
IUSB	ISHARES TR	132,378	$6.1M	3.2%	$45.34	—	CORE TOTAL USD	46434V613
FLDR	FIDELITY MERRIMACK STR TR	100,126	$5.037M	2.7%	$50.15	—	LOW DURTIN ETF	316188408
MUB	ISHARES TR	41,251	$4.349M	2.3%	$106.06	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	22,008	$3.761M	2.0%	$147.34	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	14,980	$3.327M	1.8%	$145.18	+59.0%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	123,357	$3.264M	1.7%	$26.19	—	EMERGING MKTS CO	25434V732
IVW	ISHARES TR	33,114	$3.074M	1.6%	$83.13	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	58,701	$2.913M	1.5%	$49.54	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	7,754	$2.875M	1.5%	$319.04	—	GROWTH ETF	922908736
DYNF	BLACKROCK ETF TRUST	57,593	$2.808M	1.5%	$45.47	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	47,239	$2.784M	1.5%	$51.55	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	35,964	$2.508M	1.3%	$65.37	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	89,247	$2.311M	1.2%	$22.14	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	57,831	$2.223M	1.2%	$27.02	—	US CORE EQT MKT	25434V104
IVE	ISHARES TR	10,858	$2.069M	1.1%	$188.08	—	S&P 500 VAL ETF	464287408
DFAR	DIMENSIONAL ETF TRUST	80,019	$1.902M	1.0%	$21.36	—	US REAL ESTATE E	25434V823
VTV	VANGUARD INDEX FDS	10,923	$1.887M	1.0%	$158.37	—	VALUE ETF	922908744
OEF	ISHARES TR	6,837	$1.852M	1.0%	$238.33	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	34,729	$1.765M	0.9%	$43.01	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	17,373	$1.737M	0.9%	$92.07	—	EAFE GRWTH ETF	464288885
MRSH	MARSH & MCLENNAN COS INC	6,904	$1.685M	0.9%	$155.95	+43.2%	COM	571748102
BSV	VANGUARD BD INDEX FDS	17,802	$1.394M	0.7%	$75.65	—	SHORT TRM BOND	921937827
DISV	DIMENSIONAL ETF TRUST	40,899	$1.191M	0.6%	$22.65	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	4,315	$1.186M	0.6%	$254.00	—	TOTAL STK MKT	922908769
IYW	ISHARES TR	8,206	$1.152M	0.6%	$105.52	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	20,871	$1.126M	0.6%	$52.42	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	9,891	$1.026M	0.5%	$102.79	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	18,598	$1.025M	0.5%	$57.34	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	10,279	$964K	0.5%	$93.23	—	MBS ETF	464288588
SCHZ	SCHWAB STRATEGIC TR	38,852	$900K	0.5%	$28.21	—	US AGGREGATE B	808524839
VV	VANGUARD INDEX FDS	3,180	$817K	0.4%	$184.59	—	LARGE CAP ETF	922908637
VTES	VANGUARD WELLINGTON FD	7,580	$762K	0.4%	$99.16	—	SHORT TRM TAX EX	921935870
ESGU	ISHARES TR	6,135	$748K	0.4%	$84.75	—	ESG AWR MSCI USA	46435G425
IAU	ISHARES GOLD TR	12,295	$725K	0.4%	$54.83	—	ISHARES NEW	464285204
IEFA	ISHARES TR	9,412	$712K	0.4%	$61.64	—	CORE MSCI EAFE	46432F842
SUB	ISHARES TR	6,691	$707K	0.4%	$104.60	—	SHRT NAT MUN ETF	464288158
BINC	BLACKROCK ETF TRUST II	13,370	$700K	0.4%	$52.77	—	ISHARES FLEXIBLE	092528603
MTUM	ISHARES TR	3,448	$697K	0.4%	$206.77	—	MSCI USA MMENTM	46432F396
AVUS	AMERICAN CENTY ETF TR	7,451	$688K	0.4%	$92.38	—	US EQT ETF	025072885
DIHP	DIMENSIONAL ETF TRUST	25,178	$678K	0.4%	$22.33	—	INTL HIGH PROFIT	25434V765
DGCB	DIMENSIONAL ETF TRUST	12,547	$667K	0.4%	$52.60	—	GLOBAL CR ETF	25434V567
DCOR	DIMENSIONAL ETF TRUST	10,252	$629K	0.3%	$58.74	—	US CORE EQUITY 1	25434V625
AVUV	AMERICAN CENTY ETF TR	6,038	$526K	0.3%	$83.40	—	US SML CP VALU	025072877
BNDX	VANGUARD CHARLOTTE FDS	10,778	$526K	0.3%	$48.16	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	1,092	$512K	0.3%	$480.73	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	11,094	$502K	0.3%	$39.48	—	FTSE EMR MKT ETF	922042858
DFAI	DIMENSIONAL ETF TRUST	16,069	$502K	0.3%	$26.54	—	INTL CORE EQT MK	25434V203
DEHP	DIMENSIONAL ETF TRUST	19,172	$484K	0.3%	$22.58	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	17,206	$465K	0.2%	$22.97	—	EMERGING MKTS VA	25434V740
HEFA	ISHARES TR	12,532	$455K	0.2%	$36.29	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	2,548	$434K	0.2%	$131.70	+24.5%	COM	742718109
CSX	CSX CORP	13,201	$389K	0.2%	$28.75	+8.9%	COM	126408103
BND	VANGUARD BD INDEX FDS	5,131	$377K	0.2%	$72.00	—	TOTAL BND MRKT	921937835
DFNM	DIMENSIONAL ETF TRUST	7,899	$376K	0.2%	$46.83	—	NATL MUN BD ETF	25434V849
DFLV	DIMENSIONAL ETF TRUST	11,419	$349K	0.2%	$24.84	—	US LARGE CAP VAL	25434V666
SCHF	SCHWAB STRATEGIC TR	16,848	$333K	0.2%	$19.02	—	INTL EQTY ETF	808524805
LCTU	BLACKROCK ETF TRUST	5,077	$308K	0.2%	$48.75	—	US CARBON TRANS	09290C509
ITOT	ISHARES TR	2,517	$307K	0.2%	$124.93	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	799	$300K	0.2%	$406.05	-0.2%	COM	594918104
VGT	VANGUARD WORLD FD	552	$300K	0.2%	$521.61	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	1,199	$254K	0.1%	$173.86	+14.1%	COM	438516106
VB	VANGUARD INDEX FDS	1,139	$253K	0.1%	$237.66	—	SMALL CP ETF	922908751
IEV	ISHARES TR	4,324	$252K	0.1%	$49.61	—	EUROPE ETF	464287861
IVLU	ISHARES TR	8,127	$246K	0.1%	$24.85	—	MSCI INTL VLU FT	46435G409
ILCV	ISHARES TR	3,003	$245K	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
BIV	VANGUARD BD INDEX FDS	3,084	$236K	0.1%	$74.73	—	INTERMED TERM	921937819
DFGP	DIMENSIONAL ETF TRUST	4,165	$223K	0.1%	$52.83	—	GLOBAL CORE PLUS	25434V583
BLV	VANGUARD BD INDEX FDS	3,103	$219K	0.1%	$70.43	—	LONG TERM BOND	921937793