Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	59,630	$33.87M	16.0%	$539.20	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	719,629	$25.79M	12.2%	$34.59	—	US CORE EQUITY 2	25434V708
BNDW	VANGUARD SCOTTSDALE FDS	323,039	$22.4M	10.6%	$68.20	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	408,746	$17.27M	8.2%	$41.29	—	CORE FIXED INCOM	25434V872
VGLT	VANGUARD SCOTTSDALE FDS	192,650	$10.81M	5.1%	$55.46	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	178,321	$10.17M	4.8%	$47.82	—	VAN FTSE DEV MKT	921943858
VTIP	VANGUARD MALVERN FDS	179,811	$9.039M	4.3%	$48.42	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	160,616	$7.944M	3.8%	$44.10	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	103,758	$7.64M	3.6%	$71.91	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	34,927	$6.811M	3.2%	$198.18	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	96,140	$6.443M	3.0%	$63.75	—	US EQUITY MARKET	25434V401
VB	VANGUARD INDEX FDS	23,397	$5.545M	2.6%	$240.28	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	50,617	$5.527M	2.6%	$96.84	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	10,935	$3.323M	1.6%	$288.63	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	64,040	$3.037M	1.4%	$47.76	—	NATL MUN BD ETF	25434V849
SPY	SPDR S&P 500 ETF TR	4,677	$2.89M	1.4%	$586.08	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	43,691	$2.784M	1.3%	$65.07	—	US SMALL CAP ETF	25434V500
VBK	VANGUARD INDEX FDS	9,235	$2.557M	1.2%	$255.14	—	SML CP GRW ETF	922908595
DFIS	DIMENSIONAL ETF TRUST	82,058	$2.449M	1.2%	$24.56	—	INTL SMALL CAP E	25434V773
AVEM	AMERICAN CENTY ETF TR	35,249	$2.416M	1.1%	$58.79	—	AVANTIS EMGMKT	025072604
REET	ISHARES TR	96,381	$2.381M	1.1%	$24.00	—	GLOBAL REIT ETF	46434V647
DISV	DIMENSIONAL ETF TRUST	64,566	$2.125M	1.0%	$26.57	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	49,551	$2.122M	1.0%	$35.48	—	INTERNATNAL VAL	25434V807
VONV	VANGUARD SCOTTSDALE FDS	23,255	$1.982M	0.9%	$81.80	—	VNG RUS1000VAL	92206C714
DFUV	DIMENSIONAL ETF TRUST	46,021	$1.946M	0.9%	$40.92	—	US MKTWIDE VALUE	25434V724
AVDE	AMERICAN CENTY ETF TR	16,669	$1.234M	0.6%	$61.37	—	INTL EQT ETF	025072703
IWM	ISHARES TR	5,272	$1.138M	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	6,150	$1.087M	0.5%	$169.31	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	10,137	$1.022M	0.5%	$96.93	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	18,894	$1.02M	0.5%	$55.66	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	15,481	$844K	0.4%	$52.96	—	GLOBAL CORE PLUS	25434V583
EFV	ISHARES TR	12,312	$782K	0.4%	$52.47	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	7,301	$644K	0.3%	$87.41	—	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	7,519	$552K	0.3%	$57.87	+20.9%	COM	084423102
DFSV	DIMENSIONAL ETF TRUST	18,176	$535K	0.3%	$30.78	—	US SMALL CAP VAL	25434V815
VSS	VANGUARD INTL EQUITY INDEX F	3,463	$465K	0.2%	$114.48	—	FTSE SMCAP ETF	922042718
DFEM	DIMENSIONAL ETF TRUST	12,520	$372K	0.2%	$26.27	—	EMERGING MKTS CO	25434V732
ISVL	ISHARES TR	8,826	$371K	0.2%	$34.63	—	INTL DEV SML CP	46436E510
IWN	ISHARES TR	2,077	$328K	0.2%	$164.16	—	RUS 2000 VAL ETF	464287630
DFIC	DIMENSIONAL ETF TRUST	10,424	$324K	0.2%	$25.85	—	INTL CORE EQUITY	25434V799
STIP	ISHARES TR	3,144	$324K	0.2%	$100.60	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	637	$317K	0.1%	$422.35	+2.4%	COM	594918104
DFLV	DIMENSIONAL ETF TRUST	9,115	$283K	0.1%	$30.03	—	US LARGE CAP VAL	25434V666
SCZ	ISHARES TR	3,544	$258K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	5,545	$236K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	1,030	$211K	0.1%	$234.51	-14.1%	COM	037833100