Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	772,386	$27.68M	13.8%	$27.48	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	399,256	$16.87M	8.4%	$41.58	—	CORE FIXED INCOM	25434V872
FBND	FIDELITY MERRIMACK STR TR	341,340	$15.68M	7.8%	$45.23	—	TOTAL BD ETF	316188309
DFIC	DIMENSIONAL ETF TRUST	343,715	$10.69M	5.3%	$24.16	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	260,477	$9.263M	4.6%	$26.59	—	US HIGH PROFITAB	25434V831
DFSV	DIMENSIONAL ETF TRUST	305,939	$9.004M	4.5%	$25.96	—	US SMALL CAP VAL	25434V815
DFSD	DIMENSIONAL ETF TRUST	162,919	$7.822M	3.9%	$46.28	—	SHORT DURATION F	25434V864
IVV	ISHARES TR	11,736	$7.287M	3.6%	$429.75	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	130,898	$6.051M	3.0%	$45.34	—	CORE TOTAL USD	46434V613
FLDR	FIDELITY MERRIMACK STR TR	99,974	$5.026M	2.5%	$50.15	—	LOW DURTIN ETF	316188408
DFEM	DIMENSIONAL ETF TRUST	164,558	$4.884M	2.4%	$27.06	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	98,788	$4.844M	2.4%	$49.33	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	24,212	$4.426M	2.2%	$150.57	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	63,593	$4.037M	2.0%	$54.62	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	32,856	$3.617M	1.8%	$83.13	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	61,262	$3.336M	1.7%	$46.01	—	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	14,947	$3.067M	1.5%	$145.18	+38.7%	COM	037833100
VUG	VANGUARD INDEX FDS	6,880	$3.02M	1.5%	$319.04	—	GROWTH ETF	922908736
IVE	ISHARES TR	14,260	$2.787M	1.4%	$189.83	—	S&P 500 VAL ETF	464287408
AVDV	AMERICAN CENTY ETF TR	33,443	$2.651M	1.3%	$65.37	—	INTL SMCP VLU	025072802
OEF	ISHARES TR	8,037	$2.446M	1.2%	$248.18	—	S&P 100 ETF	464287101
DFAU	DIMENSIONAL ETF TRUST	57,437	$2.433M	1.2%	$27.02	—	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	36,893	$2.215M	1.1%	$55.73	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	16,888	$1.891M	0.9%	$92.07	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	32,713	$1.865M	0.9%	$43.01	—	VAN FTSE DEV MKT	921943858
DFAR	DIMENSIONAL ETF TRUST	71,146	$1.669M	0.8%	$21.36	—	US REAL ESTATE E	25434V823
VTV	VANGUARD INDEX FDS	9,355	$1.662M	0.8%	$158.37	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	6,904	$1.509M	0.8%	$155.95	+43.1%	COM	571748102
THRO	BLACKROCK ETF TRUST	41,263	$1.468M	0.7%	$35.58	—	ISHARES US THEMA	09290C806
IYW	ISHARES TR	8,323	$1.442M	0.7%	$106.47	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	18,184	$1.431M	0.7%	$75.71	—	SHORT TRM BOND	921937827
TLH	ISHARES TR	12,715	$1.292M	0.6%	$102.53	—	10-20 YR TRS ETF	464288653
MUB	ISHARES TR	11,614	$1.213M	0.6%	$106.06	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	10,684	$1.136M	0.6%	$105.25	—	SHRT NAT MUN ETF	464288158
DFAE	DIMENSIONAL ETF TRUST	35,821	$1.037M	0.5%	$22.14	—	EMGR CRE EQT MNG	25434V302
MBB	ISHARES TR	10,640	$999K	0.5%	$93.25	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	3,178	$969K	0.5%	$254.00	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	40,826	$949K	0.5%	$27.97	—	US AGGREGATE B	808524839
MTUM	ISHARES TR	3,825	$919K	0.5%	$210.07	—	MSCI USA MMENTM	46432F396
VV	VANGUARD INDEX FDS	3,146	$900K	0.4%	$184.59	—	LARGE CAP ETF	922908637
DISV	DIMENSIONAL ETF TRUST	26,935	$886K	0.4%	$22.65	—	INTL SMALL CAP V	25434V781
IAGG	ISHARES TR	17,011	$869K	0.4%	$51.09	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	17,541	$868K	0.4%	$43.15	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	9,555	$798K	0.4%	$61.97	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	5,750	$778K	0.4%	$84.75	—	ESG AWR MSCI USA	46435G425
BINC	BLACKROCK ETF TRUST II	13,763	$727K	0.4%	$52.78	—	ISHARES FLEXIBLE	092528603
VTES	VANGUARD WELLINGTON FD	6,990	$705K	0.4%	$99.16	—	SHORT TRM TAX EX	921935870
AVUV	AMERICAN CENTY ETF TR	7,492	$683K	0.3%	$84.90	—	US SML CP VALU	025072877
DCOR	DIMENSIONAL ETF TRUST	10,104	$675K	0.3%	$58.74	—	US CORE EQUITY 1	25434V625
DGCB	DIMENSIONAL ETF TRUST	11,944	$648K	0.3%	$52.60	—	GLOBAL CR ETF	25434V567
QQQ	INVESCO QQQ TR	1,097	$606K	0.3%	$480.73	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	9,489	$592K	0.3%	$54.83	—	ISHARES NEW	464285204
DIHP	DIMENSIONAL ETF TRUST	19,586	$578K	0.3%	$22.33	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	16,601	$574K	0.3%	$26.80	—	INTL CORE EQT MK	25434V203
BNDX	VANGUARD CHARLOTTE FDS	11,100	$550K	0.3%	$48.20	—	TOTAL INT BD ETF	92203J407
BAI	BLACKROCK ETF TRUST	18,398	$531K	0.3%	$28.85	—	ISHARES A I INNO	09290C780
SCHF	SCHWAB STRATEGIC TR	21,244	$470K	0.2%	$19.66	—	INTL EQTY ETF	808524805
CSX	CSX CORP	13,190	$430K	0.2%	$28.75	+3.6%	COM	126408103
PG	PROCTER AND GAMBLE CO	2,553	$407K	0.2%	$131.70	+22.1%	COM	742718109
DFNM	DIMENSIONAL ETF TRUST	8,455	$401K	0.2%	$46.87	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	788	$392K	0.2%	$406.05	+6.5%	COM	594918104
DEHP	DIMENSIONAL ETF TRUST	13,995	$392K	0.2%	$22.58	—	EMERGING MKTS HI	25434V757
BND	VANGUARD BD INDEX FDS	5,166	$380K	0.2%	$72.00	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	569	$377K	0.2%	$525.84	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	1,545	$367K	0.2%	$237.71	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	2,673	$361K	0.2%	$125.52	—	CORE S&P TTL STK	464287150
DFEV	DIMENSIONAL ETF TRUST	11,982	$359K	0.2%	$22.97	—	EMERGING MKTS VA	25434V740
DFLV	DIMENSIONAL ETF TRUST	11,419	$354K	0.2%	$24.84	—	US LARGE CAP VAL	25434V666
LCTU	BLACKROCK ETF TRUST	5,082	$342K	0.2%	$48.75	—	US CARBON TRANS	09290C509
IVLU	ISHARES TR	9,708	$319K	0.2%	$26.16	—	MSCI INTL VLU FT	46435G409
SCHG	SCHWAB STRATEGIC TR	9,767	$285K	0.1%	$29.21	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	1,195	$278K	0.1%	$173.86	+14.8%	COM	438516106
XLK	SELECT SECTOR SPDR TR	1,077	$273K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
IEV	ISHARES TR	4,157	$263K	0.1%	$49.61	—	EUROPE ETF	464287861
AVUS	AMERICAN CENTY ETF TR	2,581	$260K	0.1%	$92.38	—	US EQT ETF	025072885
VMBS	VANGUARD SCOTTSDALE FDS	5,613	$260K	0.1%	$46.34	—	MTG-BKD SECS ETF	92206C771
VBR	VANGUARD INDEX FDS	1,241	$243K	0.1%	$195.97	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	3,140	$243K	0.1%	$74.77	—	INTERMED TERM	921937819
DFGP	DIMENSIONAL ETF TRUST	4,106	$224K	0.1%	$52.83	—	GLOBAL CORE PLUS	25434V583
BLV	VANGUARD BD INDEX FDS	3,190	$222K	0.1%	$70.41	—	LONG TERM BOND	921937793
EMXC	ISHARES INC	3,399	$215K	0.1%	$57.34	—	MSCI EMRG CHN	46434G764
VXUS	VANGUARD STAR FDS	2,994	$207K	0.1%	$69.09	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	1,273	$201K	0.1%	$125.82	0.0%	COM	67066G104