Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	823,593	$34.89M	8.8%	$36.18	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	305,648	$22.5M	5.7%	$73.13	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	427,592	$21.32M	5.4%	$49.59	—	VANGUARD ULTRA	92203C303
AVUV	AMERICAN CENTY ETF TR	206,107	$18.78M	4.8%	$90.73	—	US SML CP VALU	025072877
DFAI	DIMENSIONAL ETF TRUST	486,049	$16.8M	4.3%	$29.92	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	210,131	$14.33M	3.6%	$61.64	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	195,504	$13.4M	3.4%	$59.08	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	115,849	$11.68M	3.0%	$86.16	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	193,905	$11.05M	2.8%	$49.22	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	249,588	$10.69M	2.7%	$36.02	—	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	42,428	$10.07M	2.5%	$215.71	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	16,879	$9.588M	2.4%	$480.15	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	20,879	$9.156M	2.3%	$324.41	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FDS	113,897	$8.809M	2.2%	$76.36	—	INTERMED TERM	921937819
QLTA	ISHARES TR	179,166	$8.571M	2.2%	$47.88	—	A RATE CP BD ETF	46429B291
ISTB	ISHARES TR	169,162	$8.23M	2.1%	$47.81	—	CORE 1 5 YR USD	46432F859
AVDV	AMERICAN CENTY ETF TR	103,323	$8.191M	2.1%	$65.70	—	INTL SMCP VLU	025072802
VO	VANGUARD INDEX FDS	28,285	$7.922M	2.0%	$240.33	—	MID CAP ETF	922908629
SCZ	ISHARES TR	101,592	$7.384M	1.9%	$63.47	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	76,146	$6.782M	1.7%	$88.43	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	29,734	$6.101M	1.5%	$193.59	+4.0%	COM	037833100
AVIV	AMERICAN CENTY ETF TR	96,668	$6.016M	1.5%	$53.50	—	INTERNATIONAL LR	025072364
SPEM	SPDR INDEX SHS FDS	135,059	$5.772M	1.5%	$37.28	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	35,529	$4.798M	1.2%	$105.23	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	25,526	$4.639M	1.2%	$173.48	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,318	$4.635M	1.2%	$382.52	+13.0%	COM	594918104
BSV	VANGUARD BD INDEX FDS	58,260	$4.585M	1.2%	$77.07	—	SHORT TRM BOND	921937827
SPYM	SPDR SERIES TRUST	60,279	$4.382M	1.1%	$59.19	—	PORTFOLIO S&P500	78464A854
REZ	ISHARES TR	51,136	$4.21M	1.1%	$76.08	—	RESIDENTIAL MULT	464288562
SPTS	SPDR SERIES TRUST	129,462	$3.792M	1.0%	$29.15	—	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	19,836	$3.516M	0.9%	$154.82	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	16,625	$3.403M	0.9%	$170.40	—	DIV APP ETF	921908844
XBIL	RBB FD INC	67,075	$3.364M	0.9%	$50.17	—	US TRSRY 6 MNTH	74933W460
SUB	ISHARES TR	27,211	$2.894M	0.7%	$105.28	—	SHRT NAT MUN ETF	464288158
GD	GENERAL DYNAMICS CORP	9,635	$2.81M	0.7%	$234.24	+16.3%	COM	369550108
VTI	VANGUARD INDEX FDS	9,184	$2.795M	0.7%	$255.17	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	25,266	$2.782M	0.7%	$76.89	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	7,309	$2.565M	0.6%	$273.74	—	RUSSELL 3000 ETF	464287689
SLQD	ISHARES TR	48,834	$2.471M	0.6%	$49.43	—	0-5YR INVT GR CP	46434V100
DFUV	DIMENSIONAL ETF TRUST	55,807	$2.36M	0.6%	$37.22	—	US MKTWIDE VALUE	25434V724
VYM	VANGUARD WHITEHALL FDS	16,978	$2.263M	0.6%	$111.89	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	9,015	$1.978M	0.5%	$154.95	+27.7%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	23,534	$1.742M	0.4%	$60.43	—	INTL EQT ETF	025072703
IVV	ISHARES TR	2,658	$1.651M	0.4%	$488.86	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	35,660	$1.519M	0.4%	$34.90	—	INTL SCEQT ETF	808524888
DKNG	DRAFTKINGS INC NEW	35,207	$1.51M	0.4%	$41.08	-12.7%	COM CL A	26142V105
IWM	ISHARES TR	6,944	$1.498M	0.4%	$201.86	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR	13,353	$1.474M	0.4%	$110.34	—	SHORT TREAS BD	464288679
SCHB	SCHWAB STRATEGIC TR	61,136	$1.457M	0.4%	$33.87	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	14,663	$1.455M	0.4%	$99.45	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	20,824	$1.439M	0.4%	$59.47	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	7,097	$1.387M	0.4%	$175.53	—	S&P 500 VAL ETF	464287408
IBIT	ISHARES BITCOIN TRUST ETF	22,590	$1.383M	0.4%	$49.33	—	SHS BEN INT	46438F101
SPSB	SPDR SERIES TRUST	41,821	$1.263M	0.3%	$29.78	—	PORTFOLIO SHORT	78464A474
FVD	FIRST TR EXCHANGE-TRADED FD	27,859	$1.245M	0.3%	$41.06	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	7,863	$1.242M	0.3%	$109.57	+14.8%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	47,955	$1.213M	0.3%	$37.09	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	52,691	$1.164M	0.3%	$27.86	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	7,590	$1.108M	0.3%	$88.91	+48.2%	COM	75513E101
GOOGL	ALPHABET INC	6,037	$1.064M	0.3%	$157.91	+3.4%	CAP STK CL A	02079K305
EFV	ISHARES TR	16,477	$1.046M	0.3%	$52.10	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	9,410	$1.014M	0.3%	$102.94	+1.5%	COM	30231G102
GOOG	ALPHABET INC	5,680	$1.008M	0.3%	$157.83	+4.4%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	1,348	$894K	0.2%	$497.47	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	14,851	$784K	0.2%	$51.28	—	ISHS 1-5YR INVS	464288646
APPN	APPIAN CORP	26,233	$783K	0.2%	$32.73	-8.3%	CL A	03782L101
PANW	PALO ALTO NETWORKS INC	3,823	$782K	0.2%	$162.13	+14.5%	COM	697435105
VBR	VANGUARD INDEX FDS	3,904	$762K	0.2%	$184.82	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	24,367	$734K	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	6,066	$665K	0.2%	$110.48	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	887	$655K	0.2%	$438.32	+40.7%	CL A	30303M102
VYMI	VANGUARD WHITEHALL FDS	7,981	$639K	0.2%	$69.12	—	INTL HIGH ETF	921946794
EEM	ISHARES TR	12,799	$617K	0.2%	$40.72	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	4,628	$615K	0.2%	$118.59	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	20,255	$560K	0.1%	$40.82	—	US LCAP VA ETF	808524409
PLTR	PALANTIR TECHNOLOGIES INC	4,100	$559K	0.1%	$87.82	+33.6%	CL A	69608A108
V	VISA INC	1,561	$554K	0.1%	$338.71	+2.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,116	$542K	0.1%	$436.85	+16.3%	CL B NEW	084670702
TLT	ISHARES TR	6,016	$531K	0.1%	$92.16	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	6,201	$514K	0.1%	$82.97	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	780	$482K	0.1%	$514.52	—	TR UNIT	78462F103
DFAR	DIMENSIONAL ETF TRUST	20,359	$478K	0.1%	$22.74	—	US REAL ESTATE E	25434V823
WTW	WILLIS TOWERS WATSON PLC LTD	1,555	$477K	0.1%	$225.07	+36.6%	SHS	G96629103
GSLC	GOLDMAN SACHS ETF TR	3,923	$476K	0.1%	$111.25	—	ACTIVEBETA US LG	381430503
COST	COSTCO WHSL CORP NEW	464	$459K	0.1%	$630.49	+57.1%	COM	22160K105
TSLA	TESLA INC	1,426	$453K	0.1%	$241.03	+25.0%	COM	88160R101
WMT	WALMART INC	4,252	$416K	0.1%	$66.40	+42.7%	COM	931142103
SO	SOUTHERN CO	4,457	$409K	0.1%	$65.73	+33.9%	COM	842587107
SCHH	SCHWAB STRATEGIC TR	19,129	$405K	0.1%	$20.70	—	US REIT ETF	808524847
ORCL	ORACLE CORP	1,829	$400K	0.1%	$160.80	0.0%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	1,577	$399K	0.1%	$207.01	—	TECHNOLOGY	81369Y803
DFSD	DIMENSIONAL ETF TRUST	7,935	$381K	0.1%	$48.01	—	SHORT DURATION F	25434V864
ACN	ACCENTURE PLC IRELAND	1,242	$371K	0.1%	$312.68	-3.1%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	1,311	$361K	0.1%	$158.01	+36.7%	COM	11135F101
CSCO	CISCO SYS INC	5,023	$348K	0.1%	$46.47	+29.9%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	5,069	$341K	0.1%	$58.65	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	251	$336K	0.1%	$67.98	+66.3%	COM	64110L106
USRT	ISHARES TR	5,815	$329K	0.1%	$54.76	—	CRE U S REIT ETF	464288521
VCSH	VANGUARD SCOTTSDALE FDS	3,917	$311K	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
BX	BLACKSTONE INC	2,070	$310K	0.1%	$119.50	+13.1%	COM	09260D107
SKYY	FIRST TR EXCHANGE TRADED FD	2,517	$306K	0.1%	$102.23	—	CLOUD COMPUTING	33734X192
VBK	VANGUARD INDEX FDS	1,105	$306K	0.1%	$276.94	—	SML CP GRW ETF	922908595
TFC	TRUIST FINL CORP	6,841	$294K	0.1%	$29.28	+29.8%	COM	89832Q109
BBAG	J P MORGAN EXCHANGE TRADED F	5,817	$269K	0.1%	$45.87	—	BETABUILDERS US	46641Q241
EFG	ISHARES TR	2,375	$266K	0.1%	$97.32	—	EAFE GRWTH ETF	464288885
DIS	DISNEY WALT CO	2,135	$265K	0.1%	$106.29	-3.3%	COM	254687106
QQQ	INVESCO QQQ TR	464	$256K	0.1%	$468.97	—	UNIT SER 1	46090E103
DFAW	DIMENSIONAL ETF TRUST	3,812	$256K	0.1%	$62.46	—	WORLD EQUITY ETF	25434V617
ABBV	ABBVIE INC	1,365	$253K	0.1%	$140.55	+30.0%	COM	00287Y109
MUB	ISHARES TR	2,338	$244K	0.1%	$107.80	—	NATIONAL MUN ETF	464288414
BILS	SPDR SERIES TRUST	2,445	$243K	0.1%	$99.44	—	BLOOMBERG 3-12 M	78468R523
JPM	JPMORGAN CHASE & CO.	831	$241K	0.1%	$250.91	+0.7%	COM	46625H100
YELP	YELP INC	6,936	$238K	0.1%	$37.61	-3.9%	CL A	985817105
EFA	ISHARES TR	2,611	$233K	0.1%	$83.72	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	1,458	$232K	0.1%	$158.33	+1.5%	COM	742718109
VTEB	VANGUARD MUN BD FDS	4,703	$231K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
LDOS	LEIDOS HOLDINGS INC	1,375	$217K	0.1%	$146.85	0.0%	COM	525327102
GE	GE AEROSPACE	842	$217K	0.1%	$218.59	0.0%	COM NEW	369604301
VDC	VANGUARD WORLD FD	964	$211K	0.1%	$219.00	—	CONSUM STP ETF	92204A207
AVGE	AMERICAN CENTY ETF TR	2,723	$211K	0.1%	$77.48	—	AVANTIS ALL EQT	025072232
SCHG	SCHWAB STRATEGIC TR	7,156	$209K	0.1%	$29.21	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	4,789	$207K	0.1%	$39.58	+5.6%	COM	92343V104
MORN	MORNINGSTAR INC	646	$203K	0.1%	$296.03	0.0%	COM	617700109