Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	768,404	$56.58M	21.1%	$73.13	—	TOTAL BND MRKT	921937835
DFAU	DIMENSIONAL ETF TRUST	1,269,662	$53.78M	20.0%	$40.63	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	534,800	$18.49M	6.9%	$30.30	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	54,460	$16.55M	6.2%	$290.12	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	227,808	$9.627M	3.6%	$42.12	—	CORE FIXED INCOM	25434V872
LLY	ELI LILLY & CO	10,997	$8.572M	3.2%	$813.83	-5.0%	COM	532457108
DFAE	DIMENSIONAL ETF TRUST	256,073	$7.413M	2.8%	$26.45	—	EMGR CRE EQT MNG	25434V302
BSV	VANGUARD BD INDEX FDS	86,764	$6.828M	2.5%	$77.63	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	9,287	$5.766M	2.1%	$588.01	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD MALVERN FDS	114,552	$5.759M	2.1%	$48.87	—	STRM INFPROIDX	922020805
MBB	ISHARES TR	56,511	$5.306M	2.0%	$93.14	—	MBS ETF	464288588
DFSD	DIMENSIONAL ETF TRUST	109,915	$5.277M	2.0%	$47.40	—	SHORT DURATION F	25434V864
VBK	VANGUARD INDEX FDS	16,863	$4.67M	1.7%	$281.06	—	SML CP GRW ETF	922908595
BOND	PIMCO ETF TR	45,069	$4.154M	1.5%	$92.05	—	ACTIVE BD ETF	72201R775
DFAC	DIMENSIONAL ETF TRUST	111,426	$3.993M	1.5%	$35.27	—	US CORE EQUITY 2	25434V708
FREL	FIDELITY COVINGTON TRUST	131,503	$3.556M	1.3%	$28.52	—	MSCI RL EST ETF	316092857
SHY	ISHARES TR	41,547	$3.443M	1.3%	$82.21	—	1 3 YR TREAS BD	464287457
DCOR	DIMENSIONAL ETF TRUST	45,014	$3.009M	1.1%	$65.64	—	US CORE EQUITY 1	25434V625
SPY	SPDR S&P 500 ETF TR	4,632	$2.862M	1.1%	$598.39	—	TR UNIT	78462F103
JPLD	J P MORGAN EXCHANGE TRADED F	53,090	$2.773M	1.0%	$51.82	—	JPMORGAM LTD DUR	46654Q773
MSFT	MICROSOFT CORP	4,486	$2.231M	0.8%	$413.86	+4.5%	COM	594918104
—	ISHARES TR	90,476	$2.114M	0.8%	$23.32	—	IBONDS 25 TRM TS	46436E866
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,441	$1.672M	0.6%	$457.89	+10.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	28,549	$1.628M	0.6%	$52.10	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	51,718	$1.608M	0.6%	$27.99	—	INTL CORE EQUITY	25434V799
FBND	FIDELITY MERRIMACK STR TR	34,032	$1.557M	0.6%	$45.69	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	7,002	$1.437M	0.5%	$231.97	-13.2%	COM	037833100
IBTG	ISHARES TR	61,646	$1.414M	0.5%	$22.83	—	IBONDS 26 TRM TS	46436E858
STPZ	PIMCO ETF TR	23,996	$1.291M	0.5%	$52.46	—	1-5 US TIP IDX	72201R205
VMBS	VANGUARD SCOTTSDALE FDS	26,315	$1.219M	0.5%	$46.01	—	MTG-BKD SECS ETF	92206C771
DBND	DOUBLELINE ETF TRUST	25,437	$1.176M	0.4%	$46.01	—	OPPORTUNISTIC CO	25861R105
MINT	PIMCO ETF TR	9,870	$992K	0.4%	$100.43	—	ENHAN SHRT MA AC	72201R833
IUSB	ISHARES TR	20,384	$942K	0.4%	$45.91	—	CORE TOTAL USD	46434V613
WMT	WALMART INC	8,848	$865K	0.3%	$85.34	+11.0%	COM	931142103
VXUS	VANGUARD STAR FDS	12,442	$860K	0.3%	$61.86	—	VG TL INTL STK F	921909768
IBTH	ISHARES TR	31,797	$715K	0.3%	$22.29	—	IBONDS 27 TRM TS	46436E841
EPS	WISDOMTREE TR	10,914	$699K	0.3%	$61.39	—	US LARGECAP FUND	97717W588
IEMG	ISHARES INC	11,274	$677K	0.3%	$56.58	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	22,431	$666K	0.2%	$27.87	—	EMERGING MKTS CO	25434V732
IXUS	ISHARES TR	8,539	$660K	0.2%	$69.41	—	CORE MSCI TOTAL	46432F834
VIG	VANGUARD SPECIALIZED FUNDS	3,126	$640K	0.2%	$198.16	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	3,617	$638K	0.2%	$172.56	-5.4%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	12,812	$634K	0.2%	$49.91	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	7,820	$622K	0.2%	$78.37	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	1,051	$597K	0.2%	$539.25	—	S&P 500 ETF SHS	922908363
EUSB	ISHARES TR	13,278	$578K	0.2%	$43.20	—	ESG ADV TTL USD	46436E619
VHT	VANGUARD WORLD FD	2,320	$576K	0.2%	$268.79	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	2,183	$484K	0.2%	$260.37	-15.3%	COM	548661107
DFSV	DIMENSIONAL ETF TRUST	15,854	$467K	0.2%	$31.13	—	US SMALL CAP VAL	25434V815
VGSH	VANGUARD SCOTTSDALE FDS	7,712	$453K	0.2%	$58.37	—	SHORT TERM TREAS	92206C102
DFUS	DIMENSIONAL ETF TRUST	6,583	$441K	0.2%	$63.92	—	US EQUITY MARKET	25434V401
WDAY	WORKDAY INC	1,749	$420K	0.2%	$254.33	-4.2%	CL A	98138H101
NVDA	NVIDIA CORPORATION	2,613	$413K	0.2%	$135.21	-6.9%	COM	67066G104
VCEB	VANGUARD WORLD FD	6,498	$412K	0.2%	$63.19	—	ESG US CORP BD	921910691
HON	HONEYWELL INTL INC	1,768	$412K	0.2%	$203.16	-1.7%	COM	438516106
DSI	ISHARES TR	3,536	$411K	0.2%	$111.52	—	ESG MSCI KLD 400	464288570
AMZN	AMAZON COM INC	1,866	$409K	0.2%	$202.86	-2.4%	COM	023135106
ESGV	VANGUARD WORLD FD	3,640	$399K	0.1%	$104.67	—	ESG US STK ETF	921910733
EES	WISDOMTREE TR	7,803	$398K	0.1%	$54.58	—	US SMALLCAP FUND	97717W562
IJT	ISHARES TR	2,740	$365K	0.1%	$141.21	—	S&P SML 600 GWT	464287887
RSP	INVESCO EXCHANGE TRADED FD T	2,000	$363K	0.1%	$170.74	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	1,506	$357K	0.1%	$239.48	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	1,228	$356K	0.1%	$226.48	+11.6%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	500	$354K	0.1%	$420.95	+35.8%	COM	38141G104
T	AT&T INC	11,812	$342K	0.1%	$21.41	+25.9%	COM	00206R102
DTD	WISDOMTREE TR	4,258	$339K	0.1%	$77.55	—	US TOTAL DIVIDND	97717W109
TT	TRANE TECHNOLOGIES PLC	738	$323K	0.1%	$392.31	+0.2%	SHS	G8994E103
META	META PLATFORMS INC	418	$309K	0.1%	$583.13	+5.7%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	5,704	$282K	0.1%	$46.43	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	2,640	$281K	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158
IBTI	ISHARES TR	12,421	$278K	0.1%	$22.05	—	IBONDS 28 TRM TS	46436E833
VUG	VANGUARD INDEX FDS	606	$266K	0.1%	$405.38	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FD	1,211	$265K	0.1%	$216.00	—	CONSUM STP ETF	92204A207
DFAX	DIMENSIONAL ETF TRUST	8,956	$263K	0.1%	$25.79	—	WORLD EX US CORE	25434V880
RTX	RTX CORPORATION	1,791	$261K	0.1%	$118.15	+11.5%	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	6,104	$258K	0.1%	$42.29	—	US MKTWIDE VALUE	25434V724
AGG	ISHARES TR	2,284	$227K	0.1%	$98.47	—	CORE US AGGBD ET	464287226
IYC	ISHARES TR	2,160	$215K	0.1%	$89.99	—	US CONSUM DISCRE	464287580
DUSB	DIMENSIONAL ETF TRUST	4,121	$209K	0.1%	$50.73	—	ULTRASHORT FIXED	25434V591
WFC	WELLS FARGO CO NEW	2,596	$208K	0.1%	$71.15	0.0%	COM	949746101
ANET	ARISTA NETWORKS INC	2,000	$205K	0.1%	$86.52	0.0%	COM SHS	040413205
HYPR	HYPERFINE INC	42,398	$30,510	0.0%	$1.03	-31.9%	COM CL A	44916K106