Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	221,773	$19.33M	14.4%	$90.12	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	550,447	$18.24M	13.6%	$29.17	—	US HIGH PROFITAB	25434V831
QUAL	ISHARES TR	88,054	$15.05M	11.2%	$167.41	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	51,912	$14.06M	10.5%	$252.02	—	S&P 100 ETF	464287101
DISV	DIMENSIONAL ETF TRUST	473,731	$13.8M	10.3%	$25.99	—	INTL SMALL CAP V	25434V781
AVLV	AMERICAN CENTY ETF TR	133,529	$8.707M	6.5%	$58.60	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	204,511	$5.51M	4.1%	$25.81	—	INTL HIGH PROFIT	25434V765
AVES	AMERICAN CENTY ETF TR	87,241	$4.114M	3.1%	$46.41	—	EMERGING MKT VAL	025072372
DFSU	DIMENSIONAL ETF TRUST	85,234	$3.052M	2.3%	$31.13	—	US SUSTAINABILTY	25434V716
IVV	ISHARES TR	4,952	$2.783M	2.1%	$477.63	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	76,644	$2.528M	1.9%	$30.71	—	US CORE EQUITY 2	25434V708
VGSH	VANGUARD SCOTTSDALE FDS	33,187	$1.948M	1.5%	$58.18	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	6,367	$1.75M	1.3%	$249.82	—	TOTAL STK MKT	922908769
REET	ISHARES TR	69,563	$1.688M	1.3%	$23.65	—	GLOBAL REIT ETF	46434V647
VBR	VANGUARD INDEX FDS	8,076	$1.504M	1.1%	$181.02	—	SM CP VAL ETF	922908611
ISCV	ISHARES TR	23,415	$1.389M	1.0%	$59.21	—	MRNING SM CP ETF	464288703
SCZ	ISHARES TR	21,126	$1.342M	1.0%	$63.40	—	EAFE SML CP ETF	464288273
AVSD	AMERICAN CENTY ETF TR	20,694	$1.241M	0.9%	$53.88	—	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	35,003	$1.221M	0.9%	$32.11	—	INTERNATIONAL	25434V690
DFAW	DIMENSIONAL ETF TRUST	19,463	$1.193M	0.9%	$60.55	—	WORLD EQUITY ETF	25434V617
DFAT	DIMENSIONAL ETF TRUST	20,474	$1.054M	0.8%	$52.33	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	5,781	$999K	0.7%	$154.01	—	VALUE ETF	922908744
VLUE	ISHARES TR	7,758	$827K	0.6%	$102.03	—	MSCI USA VALUE	46432F388
SPEM	SPDR INDEX SHS FDS	17,415	$686K	0.5%	$36.81	—	PORTFOLIO EMG MK	78463X509
DFIV	DIMENSIONAL ETF TRUST	17,124	$674K	0.5%	$34.55	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	24,948	$645K	0.5%	$24.17	—	INTL SMALL CAP E	25434V773
AVEM	AMERICAN CENTY ETF TR	9,923	$597K	0.4%	$58.03	—	AVANTIS EMGMKT	025072604
DFSE	DIMENSIONAL ETF TRUST	16,780	$565K	0.4%	$31.63	—	EMERGING MARKETS	25434V682
GSLC	GOLDMAN SACHS ETF TR	5,027	$553K	0.4%	$93.81	—	ACTIVEBETA US LG	381430503
DFSV	DIMENSIONAL ETF TRUST	19,627	$553K	0.4%	$29.32	—	US SMALL CAP VAL	25434V815
IWM	ISHARES TR	2,730	$545K	0.4%	$200.71	—	RUSSELL 2000 ETF	464287655
DFCF	DIMENSIONAL ETF TRUST	11,794	$496K	0.4%	$41.79	—	CORE FIXED INCOM	25434V872
IVLU	ISHARES TR	14,338	$435K	0.3%	$28.09	—	MSCI INTL VLU FT	46435G409
EEMS	ISHARES INC	7,645	$425K	0.3%	$57.81	—	EM MKT SM-CP ETF	464286475
AVRE	AMERICAN CENTY ETF TR	9,214	$396K	0.3%	$44.48	—	REAL ESTATE ETF	025072356
DFIC	DIMENSIONAL ETF TRUST	13,774	$383K	0.3%	$26.79	—	INTL CORE EQUITY	25434V799
VEU	VANGUARD INTL EQUITY INDEX F	6,043	$367K	0.3%	$51.93	—	ALLWRLD EX US	922042775
SPDW	SPDR INDEX SHS FDS	9,313	$339K	0.3%	$34.03	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	3,417	$338K	0.3%	$98.92	—	CORE US AGGBD ET	464287226
DFUV	DIMENSIONAL ETF TRUST	7,193	$296K	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
FNDC	SCHWAB STRATEGIC TR	7,104	$257K	0.2%	$34.86	—	FUNDAMENTAL INTL	808524748
DFAX	DIMENSIONAL ETF TRUST	9,643	$253K	0.2%	$24.53	—	WORLD EX US CORE	25434V880
VGSR	MANAGER DIRECTED PORTFOLIOS	24,317	$247K	0.2%	$9.73	—	VERT GLB SUST RE	56170L695
GLD	SPDR GOLD TR	805	$232K	0.2%	$288.14	—	GOLD SHS	78463V107
AVDV	AMERICAN CENTY ETF TR	3,270	$228K	0.2%	$69.74	—	INTL SMCP VLU	025072802
DFIP	DIMENSIONAL ETF TRUST	5,369	$226K	0.2%	$42.11	—	INFLATION PROTE	25434V856
IJJ	ISHARES TR	1,814	$217K	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
XLRE	SELECT SECTOR SPDR TR	5,024	$210K	0.2%	$41.85	—	RL EST SEL SEC	81369Y860
FREL	FIDELITY COVINGTON TRUST	7,396	$203K	0.2%	$27.47	—	MSCI RL EST ETF	316092857
IUSV	ISHARES TR	2,181	$201K	0.2%	$95.49	—	CORE S&P US VLU	464287663
—	TCW STRATEGIC INCOME FD INC	16,916	$82,212	0.1%	$4.74	—	COM	872340104