Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	328,802	$28.66M	18.6%	$77.85	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	703,021	$23.19M	15.1%	$25.60	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	230,775	$16.09M	10.5%	$58.19	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	368,069	$10.22M	6.6%	$23.01	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	173,981	$6.23M	4.0%	$29.75	—	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	231,252	$6.119M	4.0%	$23.83	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	114,138	$4.909M	3.2%	$41.51	—	REAL ESTATE ETF	025072356
FRDM	EA SERIES TRUST	137,016	$4.803M	3.1%	$29.95	—	FREEDOM 100 EM	02072L607
AVUS	AMERICAN CENTY ETF TR	49,439	$4.567M	3.0%	$69.30	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	15,784	$4.338M	2.8%	$196.77	—	TOTAL STK MKT	922908769
BOXX	EA SERIES TRUST	36,861	$4.11M	2.7%	$107.52	—	ALPHA ARCH 1-3	02072L565
DFSI	DIMENSIONAL ETF TRUST	98,037	$3.421M	2.2%	$31.63	—	INTERNATIONAL	25434V690
—	PIMCO DYNAMIC INCOME FD	164,571	$3.259M	2.1%	$18.76	—	SHS	72201Y101
DFAU	DIMENSIONAL ETF TRUST	83,587	$3.213M	2.1%	$27.02	—	US CORE EQT MKT	25434V104
AVDE	AMERICAN CENTY ETF TR	42,398	$2.81M	1.8%	$55.56	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	86,312	$2.513M	1.6%	$22.42	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	76,192	$2.379M	1.5%	$25.33	—	INTL CORE EQT MK	25434V203
QVAL	EA SERIES TRUST	50,040	$2.134M	1.4%	$32.17	—	US QUAN VALUE	02072L102
DFAT	DIMENSIONAL ETF TRUST	41,070	$2.115M	1.4%	$46.81	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	36,156	$1.72M	1.1%	$47.90	—	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	40,903	$1.61M	1.0%	$30.40	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	30,886	$1.468M	1.0%	$46.64	—	SHORT DURATION F	25434V864
EMXC	ISHARES INC	23,601	$1.3M	0.8%	$48.30	—	MSCI EMRG CHN	46434G764
AVEM	AMERICAN CENTY ETF TR	20,127	$1.211M	0.8%	$50.65	—	AVANTIS EMGMKT	025072604
AVSU	AMERICAN CENTY ETF TR	16,336	$1.019M	0.7%	$60.43	—	AVANTIS RESPON U	025072281
DFSE	DIMENSIONAL ETF TRUST	28,787	$970K	0.6%	$31.84	—	EMERGING MARKETS	25434V682
DFGR	DIMENSIONAL ETF TRUST	34,553	$907K	0.6%	$24.24	—	GLOBAL REAL EST	25434V658
SGOV	ISHARES TR	8,380	$844K	0.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
DFSV	DIMENSIONAL ETF TRUST	29,044	$818K	0.5%	$27.85	—	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	3,095	$687K	0.4%	$146.24	+57.8%	COM	037833100
AVIG	AMERICAN CENTY ETF TR	16,547	$685K	0.4%	$40.97	—	AVANTIS CORE FI	025072562
IJS	ISHARES TR	6,890	$672K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	936	$524K	0.3%	$382.43	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,593	$520K	0.3%	$41.61	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	2,617	$488K	0.3%	$158.82	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	8,209	$484K	0.3%	$45.88	—	EAFE VALUE ETF	464288877
VXUS	VANGUARD STAR FDS	6,928	$430K	0.3%	$60.68	—	VG TL INTL STK F	921909768
DFAE	DIMENSIONAL ETF TRUST	16,183	$419K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	5,720	$342K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	5,117	$334K	0.2%	$57.76	—	US LARGE CAP VLU	025072349
JNJ	JOHNSON & JOHNSON	1,970	$327K	0.2%	$157.06	-2.9%	COM	478160104
IVAL	EA SERIES TRUST	12,060	$308K	0.2%	$24.26	—	INTL QUAN VALUE	02072L201
SCHV	SCHWAB STRATEGIC TR	11,316	$301K	0.2%	$39.39	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,160	$231K	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	3,711	$225K	0.1%	$50.14	—	ALLWRLD EX US	922042775