Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,062,909	$79.57M	25.2%	$32.47	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	462,985	$33.54M	10.6%	$51.83	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	884,536	$29M	9.2%	$25.59	—	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	393,733	$12.36M	3.9%	$24.42	—	WORLD EX US CORE	25434V880
TFLO	ISHARES TR	232,808	$11.78M	3.7%	$50.54	—	TRS FLT RT BD	46434V860
IWF	ISHARES TR	23,989	$11.24M	3.6%	$303.17	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	169,240	$9.96M	3.2%	$58.40	—	SHORT TERM TREAS	92206C102
DFAU	DIMENSIONAL ETF TRUST	163,504	$7.482M	2.4%	$33.25	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	213,356	$6.842M	2.2%	$25.07	—	EMERGING MKTS CO	25434V732
IWD	ISHARES TR	28,681	$5.839M	1.9%	$165.25	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	16,299	$5.349M	1.7%	$244.90	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	39,450	$4.288M	1.4%	$92.03	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	44,119	$4.033M	1.3%	$88.58	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	28,196	$4.015M	1.3%	$104.46	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	28,477	$3.977M	1.3%	$116.29	—	RUS MDCP VAL ETF	464287473
VV	VANGUARD INDEX FDS	11,709	$3.605M	1.1%	$218.15	—	LARGE CAP ETF	922908637
DFAI	DIMENSIONAL ETF TRUST	91,416	$3.323M	1.1%	$28.65	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	36,133	$2.851M	0.9%	$63.93	—	INTL EQT ETF	025072703
VTIP	VANGUARD MALVERN FDS	54,257	$2.747M	0.9%	$48.09	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	22,936	$2.536M	0.8%	$103.07	—	SP SMCP600VL ETF	464287879
SMC	SUMMIT MIDSTREAM CORPORATION	112,084	$2.302M	0.7%	$27.47	-15.4%	COM	86614G101
SCHB	SCHWAB STRATEGIC TR	85,569	$2.2M	0.7%	$33.69	—	US BRD MKT ETF	808524102
SUB	ISHARES TR	20,469	$2.186M	0.7%	$105.63	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	17,490	$1.992M	0.6%	$96.91	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	6,005	$1.894M	0.6%	$144.89	+104.2%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	32,218	$1.875M	0.6%	$52.32	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	38,416	$1.772M	0.6%	$34.65	—	INTERNATNAL VAL	25434V807
IBIJ	ISHARES TR	64,040	$1.69M	0.5%	$25.84	—	IBONDS OCT 2033	46438G851
MDY	SPDR S&P MIDCAP 400 ETF TR	2,665	$1.589M	0.5%	$511.32	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	55,000	$1.535M	0.5%	$36.55	—	US SML CAP ETF	808524607
CWB	SPDR SERIES TRUST	16,480	$1.491M	0.5%	$72.57	—	BBG CONV SEC ETF	78464A359
DFUV	DIMENSIONAL ETF TRUST	32,807	$1.466M	0.5%	$37.53	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	5,745	$1.463M	0.5%	$182.87	+23.4%	COM	037833100
IEMG	ISHARES INC	20,723	$1.366M	0.4%	$59.80	—	CORE MSCI EMKT	46434G103
SCHO	SCHWAB STRATEGIC TR	54,438	$1.328M	0.4%	$32.33	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORPORATION	7,104	$1.325M	0.4%	$100.56	+73.3%	COM	67066G104
VO	VANGUARD INDEX FDS	4,352	$1.278M	0.4%	$232.64	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	6,056	$1.264M	0.4%	$182.32	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	3,331	$1.217M	0.4%	$262.25	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	41,000	$1.215M	0.4%	$43.58	—	US MID-CAP ETF	808524508
FLOT	ISHARES TR	23,183	$1.184M	0.4%	$50.82	—	FLTG RATE NT ETF	46429B655
DFAE	DIMENSIONAL ETF TRUST	34,708	$1.094M	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	15,798	$1.082M	0.3%	$42.00	—	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	32,697	$1.043M	0.3%	$41.64	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	15,273	$1.036M	0.3%	$52.10	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	1,935	$1.002M	0.3%	$377.32	+34.8%	COM	594918104
ICF	ISHARES TR	16,001	$986K	0.3%	$58.73	—	SELECT US REIT	464287564
SCHV	SCHWAB STRATEGIC TR	32,559	$948K	0.3%	$40.75	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	12,434	$925K	0.3%	$74.00	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	3,525	$860K	0.3%	$169.28	—	MEGA CAP INDEX	921910873
IWN	ISHARES TR	4,804	$849K	0.3%	$155.33	—	RUS 2000 VAL ETF	464287630
AVEM	AMERICAN CENTY ETF TR	11,138	$837K	0.3%	$58.60	—	AVANTIS EMGMKT	025072604
AGG	ISHARES TR	8,092	$811K	0.3%	$98.63	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	3,178	$808K	0.3%	$213.33	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	30,306	$798K	0.3%	$34.25	—	US LRG CAP ETF	808524201
IWO	ISHARES TR	2,332	$746K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	3,609	$673K	0.2%	$149.50	—	VALUE ETF	922908744
IGSB	ISHARES TR	12,685	$673K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	959	$639K	0.2%	$501.41	—	TR UNIT	78462F103
EMB	ISHARES TR	5,892	$561K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	1,142	$548K	0.2%	$317.52	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	14,296	$540K	0.2%	$34.43	—	US HIGH PROFITAB	25434V831
VNQI	VANGUARD INTL EQUITY INDEX F	11,205	$535K	0.2%	$39.56	—	GLB EX US ETF	922042676
CRWD	CROWDSTRIKE HLDGS INC	1,083	$531K	0.2%	$446.35	+1.9%	CL A	22788C105
VONG	VANGUARD SCOTTSDALE FDS	4,384	$528K	0.2%	$78.02	—	VNG RUS1000GRW	92206C680
SYK	STRYKER CORPORATION	1,421	$525K	0.2%	$274.84	+39.9%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	9,677	$524K	0.2%	$41.28	—	FTSE EMR MKT ETF	922042858
DFEV	DIMENSIONAL ETF TRUST	16,303	$520K	0.2%	$30.67	—	EMERGING MKTS VA	25434V740
IBIH	ISHARES TR	19,158	$509K	0.2%	$25.74	—	IBONDS OCT 2031	46438G877
IBII	ISHARES TR	19,340	$509K	0.2%	$25.65	—	IBONDS OCT 2032	46438G869
XOM	EXXON MOBIL CORP	4,498	$507K	0.2%	$98.22	+11.7%	COM	30231G102
IBIG	ISHARES TR	18,825	$502K	0.2%	$25.69	—	IBONDS OCT 2030	46438G885
BSV	VANGUARD BD INDEX FDS	6,257	$494K	0.2%	$77.02	—	SHORT TRM BOND	921937827
IBIF	ISHARES TR	18,512	$491K	0.2%	$25.65	—	IBONDS OCT 2029	46438G802
META	META PLATFORMS INC	665	$488K	0.2%	$472.91	+57.2%	CL A	30303M102
BP	BP PLC	13,868	$478K	0.2%	$29.61	—	SPONSORED ADR	055622104
DLN	WISDOMTREE TR	5,461	$475K	0.2%	$66.38	—	US LARGECAP DIVD	97717W307
IBIE	ISHARES TR	17,909	$474K	0.2%	$25.54	—	IBONDS OCT 2028	46438G703
STIP	ISHARES TR	4,428	$458K	0.1%	$99.42	—	0-5 YR TIPS ETF	46429B747
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,629	$455K	0.1%	$279.30	—	SPONSORED ADS	874039100
IBID	ISHARES TR	17,299	$454K	0.1%	$25.48	—	IBONDS OCT 2027	46438G604
RWR	SPDR SERIES TRUST	4,472	$449K	0.1%	$95.32	—	DJ REIT ETF	78464A607
IBIC	ISHARES TR	16,917	$439K	0.1%	$25.42	—	IBONDS OCT 2026	46438G505
DISV	DIMENSIONAL ETF TRUST	12,270	$438K	0.1%	$26.07	—	INTL SMALL CAP V	25434V781
PLTR	PALANTIR TECHNOLOGIES INC	2,395	$437K	0.1%	$162.07	0.0%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	3,000	$430K	0.1%	$59.18	+84.3%	COM CL A	770700102
—	ISHARES TR	16,473	$420K	0.1%	$25.32	—	IBONDS OCT 2025	46438G406
TMO	THERMO FISHER SCIENTIFIC INC	813	$394K	0.1%	$480.76	-3.3%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	2,077	$394K	0.1%	$158.75	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	4,209	$393K	0.1%	$75.37	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	5,069	$389K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	6,221	$373K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	2,113	$369K	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	302	$362K	0.1%	$101.35	+20.4%	COM	64110L106
TSLA	TESLA INC	792	$352K	0.1%	$301.28	+15.1%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	3,354	$334K	0.1%	$94.18	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	1,099	$327K	0.1%	$241.82	—	SML CP GRW ETF	922908595
REZ	ISHARES TR	3,397	$289K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
VOO	VANGUARD INDEX FDS	459	$281K	0.1%	$536.72	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	651	$264K	0.1%	$293.72	+32.5%	COM	437076102
AMZN	AMAZON COM INC	1,196	$263K	0.1%	$154.40	+46.6%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	8,263	$258K	0.1%	$26.42	—	COM	293792107
VGIT	VANGUARD SCOTTSDALE FDS	4,206	$252K	0.1%	$59.32	—	INTER TERM TREAS	92206C706
CORZ	CORE SCIENTIFIC INC NEW	14,000	$251K	0.1%	$10.36	+41.5%	COM	21874A106
COP	CONOCOPHILLIPS	2,636	$249K	0.1%	$109.96	-15.2%	COM	20825C104
AVEE	AMERICAN CENTY ETF TR	3,764	$241K	0.1%	$64.12	—	AVANTIS EMERGING	025072141
HON	HONEYWELL INTL INC	1,028	$216K	0.1%	$172.33	+20.2%	COM	438516106
GOOG	ALPHABET INC	880	$214K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
FMDE	FIDELITY COVINGTON TRUST	5,827	$211K	0.1%	$36.15	—	ENHANCED MID	31609A503
SHM	SPDR SERIES TRUST	4,348	$210K	0.1%	$47.77	—	NUVEEN ICE SHORT	78468R739
FESM	FIDELITY COVINGTON TRUST	5,599	$205K	0.1%	$36.56	—	ENHANCED SMALL	31609A206
IVV	ISHARES TR	304	$203K	0.1%	$669.30	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	2,051	$201K	0.1%	$93.52	0.0%	COM	90353T100
ET	ENERGY TRANSFER L P	10,083	$173K	0.1%	$13.80	—	COM UT LTD PTN	29273V100