Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	344,851	$31.42M	18.3%	$78.46	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	710,019	$25.45M	14.8%	$25.60	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	225,669	$17.89M	10.4%	$58.19	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	386,586	$12.02M	7.0%	$23.39	—	INTL CORE EQUITY	25434V799
DFSU	DIMENSIONAL ETF TRUST	194,238	$7.624M	4.4%	$30.74	—	US SUSTAINABILTY	25434V716
DFEM	DIMENSIONAL ETF TRUST	219,033	$6.501M	3.8%	$23.83	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	57,582	$5.805M	3.4%	$73.76	—	US EQT ETF	025072885
FRDM	EA SERIES TRUST	134,479	$5.433M	3.2%	$29.95	—	FREEDOM 100 EM	02072L607
AVRE	AMERICAN CENTY ETF TR	116,003	$5.123M	3.0%	$41.55	—	REAL ESTATE ETF	025072356
BOXX	EA SERIES TRUST	44,581	$5.023M	2.9%	$108.42	—	ALPHA ARCH 1-3	02072L565
VTI	VANGUARD INDEX FDS	16,495	$5.013M	2.9%	$201.39	—	TOTAL STK MKT	922908769
DFSI	DIMENSIONAL ETF TRUST	93,647	$3.691M	2.1%	$31.63	—	INTERNATIONAL	25434V690
DFAU	DIMENSIONAL ETF TRUST	83,560	$3.54M	2.1%	$27.02	—	US CORE EQT MKT	25434V104
—	PIMCO DYNAMIC INCOME FD	170,657	$3.237M	1.9%	$18.77	—	SHS	72201Y101
DISV	DIMENSIONAL ETF TRUST	90,755	$2.987M	1.7%	$22.93	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	39,098	$2.894M	1.7%	$55.56	—	INTL EQT ETF	025072703
DFAI	DIMENSIONAL ETF TRUST	75,565	$2.612M	1.5%	$25.33	—	INTL CORE EQT MK	25434V203
QVAL	EA SERIES TRUST	53,605	$2.359M	1.4%	$32.95	—	US QUAN VALUE	02072L102
DFSV	DIMENSIONAL ETF TRUST	66,062	$1.944M	1.1%	$28.73	—	US SMALL CAP VAL	25434V815
DFNM	DIMENSIONAL ETF TRUST	38,427	$1.823M	1.1%	$47.87	—	NATL MUN BD ETF	25434V849
DFAT	DIMENSIONAL ETF TRUST	32,777	$1.769M	1.0%	$46.81	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	36,087	$1.733M	1.0%	$46.84	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	39,967	$1.712M	1.0%	$30.40	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	24,504	$1.679M	1.0%	$53.84	—	AVANTIS EMGMKT	025072604
EMXC	ISHARES INC	23,853	$1.506M	0.9%	$48.46	—	MSCI EMRG CHN	46434G764
DFSE	DIMENSIONAL ETF TRUST	30,796	$1.172M	0.7%	$32.25	—	EMERGING MARKETS	25434V682
DFGR	DIMENSIONAL ETF TRUST	36,978	$992K	0.6%	$24.41	—	GLOBAL REAL EST	25434V658
AVIG	AMERICAN CENTY ETF TR	17,379	$723K	0.4%	$41.00	—	AVANTIS CORE FI	025072562
ITOT	ISHARES TR	5,101	$689K	0.4%	$135.04	—	CORE S&P TTL STK	464287150
IJS	ISHARES TR	6,890	$685K	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	3,098	$636K	0.4%	$146.24	+37.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	936	$578K	0.3%	$382.43	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	8,593	$576K	0.3%	$41.61	—	US EQUITY MARKET	25434V401
EFV	ISHARES TR	8,314	$528K	0.3%	$46.10	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	2,601	$507K	0.3%	$158.82	—	SM CP VAL ETF	922908611
DFAE	DIMENSIONAL ETF TRUST	16,183	$469K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	5,720	$364K	0.2%	$51.15	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	5,117	$349K	0.2%	$57.76	—	US LARGE CAP VLU	025072349
SCHV	SCHWAB STRATEGIC TR	11,864	$328K	0.2%	$38.85	—	US LCAP VA ETF	808524409
IVAL	EA SERIES TRUST	11,770	$328K	0.2%	$24.26	—	INTL QUAN VALUE	02072L201
MSFT	MICROSOFT CORP	617	$307K	0.2%	$432.38	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,936	$296K	0.2%	$157.06	-4.0%	COM	478160104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,024	$292K	0.2%	$102.43	0.0%	ORD SHS	G7997R103
AVSU	AMERICAN CENTY ETF TR	4,202	$288K	0.2%	$60.43	—	AVANTIS RESPON U	025072281
IWM	ISHARES TR	1,160	$250K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	3,686	$248K	0.1%	$50.14	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	3,266	$226K	0.1%	$60.68	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	797	$223K	0.1%	$279.83	—	MID CAP ETF	922908629