Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,838	$30.24M	15.3%	$538.81	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	725,748	$23.94M	12.1%	$34.59	—	US CORE EQUITY 2	25434V708
BNDW	VANGUARD SCOTTSDALE FDS	319,543	$21.99M	11.2%	$68.19	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	399,471	$16.8M	8.5%	$41.27	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	184,977	$10.66M	5.4%	$55.43	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	178,240	$9.06M	4.6%	$47.82	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	178,621	$8.913M	4.5%	$48.42	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	105,309	$7.735M	3.9%	$71.91	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	158,772	$7.186M	3.6%	$44.04	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	35,279	$6.572M	3.3%	$198.18	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	95,455	$5.773M	2.9%	$63.75	—	US EQUITY MARKET	25434V401
VB	VANGUARD INDEX FDS	24,078	$5.339M	2.7%	$240.28	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	38,116	$3.537M	1.8%	$92.79	—	VNG RUS1000GRW	92206C680
DFNM	DIMENSIONAL ETF TRUST	63,846	$3.037M	1.5%	$47.76	—	NATL MUN BD ETF	25434V849
VTI	VANGUARD INDEX FDS	10,956	$3.011M	1.5%	$288.63	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,690	$2.624M	1.3%	$586.08	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	43,206	$2.582M	1.3%	$65.08	—	US SMALL CAP ETF	25434V500
REET	ISHARES TR	92,443	$2.243M	1.1%	$23.97	—	GLOBAL REIT ETF	46434V647
AVEM	AMERICAN CENTY ETF TR	37,022	$2.228M	1.1%	$58.79	—	AVANTIS EMGMKT	025072604
DFIS	DIMENSIONAL ETF TRUST	82,830	$2.14M	1.1%	$24.56	—	INTL SMALL CAP E	25434V773
DFUV	DIMENSIONAL ETF TRUST	49,406	$2.036M	1.0%	$40.92	—	US MKTWIDE VALUE	25434V724
VBK	VANGUARD INDEX FDS	7,998	$2.014M	1.0%	$251.77	—	SML CP GRW ETF	922908595
DFIV	DIMENSIONAL ETF TRUST	50,326	$1.981M	1.0%	$35.48	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	64,883	$1.889M	1.0%	$26.57	—	INTL SMALL CAP V	25434V781
VONV	VANGUARD SCOTTSDALE FDS	21,865	$1.805M	0.9%	$81.58	—	VNG RUS1000VAL	92206C714
AVDE	AMERICAN CENTY ETF TR	17,284	$1.145M	0.6%	$61.37	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	6,211	$1.073M	0.5%	$169.31	—	VALUE ETF	922908744
IWM	ISHARES TR	5,322	$1.062M	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
DFAT	DIMENSIONAL ETF TRUST	19,350	$996K	0.5%	$55.66	—	US TARGETED VLU	25434V609
AVUS	AMERICAN CENTY ETF TR	10,174	$940K	0.5%	$96.93	—	US EQT ETF	025072885
DFGP	DIMENSIONAL ETF TRUST	15,755	$842K	0.4%	$52.96	—	GLOBAL CORE PLUS	25434V583
EFV	ISHARES TR	13,893	$819K	0.4%	$52.47	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	7,474	$680K	0.3%	$87.41	—	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	7,519	$535K	0.3%	$57.87	+3.2%	COM	084423102
DFSV	DIMENSIONAL ETF TRUST	18,137	$511K	0.3%	$30.78	—	US SMALL CAP VAL	25434V815
VSS	VANGUARD INTL EQUITY INDEX F	3,536	$409K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
DFEM	DIMENSIONAL ETF TRUST	12,854	$340K	0.2%	$26.27	—	EMERGING MKTS CO	25434V732
STIP	ISHARES TR	3,214	$333K	0.2%	$100.60	—	0-5 YR TIPS ETF	46429B747
IWN	ISHARES TR	2,077	$314K	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630
ISVL	ISHARES TR	8,446	$313K	0.2%	$34.29	—	INTL DEV SML CP	46436E510
DFIC	DIMENSIONAL ETF TRUST	10,425	$290K	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	9,144	$280K	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
MSFT	MICROSOFT CORP	644	$242K	0.1%	$422.35	-4.1%	COM	594918104
AAPL	APPLE INC	1,030	$229K	0.1%	$234.51	-1.6%	COM	037833100
SCZ	ISHARES TR	3,574	$227K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	411	$219K	0.1%	$486.15	0.0%	CL B NEW	084670702