Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,287,320	$90.55M	24.9%	$33.17	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,007,498	$34.72M	9.6%	$26.67	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	460,065	$34.12M	9.4%	$51.83	—	US EQUITY MARKET	25434V401
TFLO	ISHARES TR	503,104	$25.39M	7.0%	$50.50	—	TRS FLT RT BD	46434V860
DFAX	DIMENSIONAL ETF TRUST	391,809	$12.82M	3.5%	$24.42	—	WORLD EX US CORE	25434V880
VGSH	VANGUARD SCOTTSDALE FDS	202,660	$11.9M	3.3%	$58.45	—	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	23,664	$11.2M	3.1%	$303.17	—	RUS 1000 GRW ETF	464287614
DFAU	DIMENSIONAL ETF TRUST	159,956	$7.486M	2.1%	$33.25	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	205,313	$6.792M	1.9%	$25.07	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	59,058	$6.601M	1.8%	$98.59	—	US EQT ETF	025072885
AAPL	APPLE INC	22,903	$6.226M	1.7%	$246.90	+8.7%	COM	037833100
IWD	ISHARES TR	28,681	$6.033M	1.7%	$165.25	—	RUS 1000 VAL ETF	464287598
SMC	SUMMIT MIDSTREAM CORPORATION	223,525	$5.964M	1.6%	$25.63	-7.2%	COM	86614G101
VTI	VANGUARD INDEX FDS	17,291	$5.797M	1.6%	$250.09	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	48,226	$4.267M	1.2%	$88.58	—	REAL ESTATE ETF	922908553
AVDE	AMERICAN CENTY ETF TR	50,954	$4.195M	1.2%	$69.28	—	INTL EQT ETF	025072703
IWS	ISHARES TR	28,477	$4.017M	1.1%	$116.29	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	28,196	$3.861M	1.1%	$104.46	—	RUS MD CP GR ETF	464287481
VV	VANGUARD INDEX FDS	11,457	$3.607M	1.0%	$218.15	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	51,704	$3.476M	1.0%	$64.25	—	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	61,656	$3.049M	0.8%	$48.26	—	STRM INFPROIDX	922020805
DFAI	DIMENSIONAL ETF TRUST	77,585	$2.957M	0.8%	$28.65	—	INTL CORE EQT MK	25434V203
IJS	ISHARES TR	22,936	$2.608M	0.7%	$103.07	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	85,347	$2.239M	0.6%	$33.69	—	US BRD MKT ETF	808524102
EFG	ISHARES TR	17,490	$1.992M	0.5%	$96.91	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO.	6,005	$1.935M	0.5%	$144.89	+113.6%	COM	46625H100
DFIV	DIMENSIONAL ETF TRUST	38,291	$1.911M	0.5%	$34.65	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	31,218	$1.859M	0.5%	$52.32	—	US TARGETED VLU	25434V609
MDY	SPDR S&P MIDCAP 400 ETF TR	2,617	$1.579M	0.4%	$511.32	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	55,000	$1.566M	0.4%	$36.55	—	US SML CAP ETF	808524607
DFUV	DIMENSIONAL ETF TRUST	32,807	$1.528M	0.4%	$37.53	—	US MKTWIDE VALUE	25434V724
CWB	SPDR SERIES TRUST	16,480	$1.47M	0.4%	$72.57	—	STATE STREET SPD	78464A359
SCHO	SCHWAB STRATEGIC TR	58,360	$1.422M	0.4%	$31.79	—	SHT TM US TRES	808524862
IBIJ	ISHARES TR	52,770	$1.364M	0.4%	$25.84	—	IBONDS OCT 2033	46438G851
DFEV	DIMENSIONAL ETF TRUST	39,614	$1.337M	0.4%	$32.48	—	EMERGING MKTS VA	25434V740
NVDA	NVIDIA CORPORATION	6,999	$1.305M	0.4%	$100.56	+85.1%	COM	67066G104
VO	VANGUARD INDEX FDS	4,352	$1.263M	0.3%	$232.64	—	MID CAP ETF	922908629
IWB	ISHARES TR	3,331	$1.244M	0.3%	$262.25	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	41,000	$1.233M	0.3%	$43.58	—	US MID-CAP ETF	808524508
SUB	ISHARES TR	11,527	$1.23M	0.3%	$105.63	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	5,754	$1.219M	0.3%	$182.32	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	23,183	$1.179M	0.3%	$50.82	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	15,273	$1.091M	0.3%	$52.10	—	EAFE VALUE ETF	464288877
DFAS	DIMENSIONAL ETF TRUST	15,404	$1.073M	0.3%	$42.00	—	US SMALL CAP ETF	25434V500
SCHG	SCHWAB STRATEGIC TR	32,047	$1.045M	0.3%	$41.64	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	2,150	$1.04M	0.3%	$389.65	+28.5%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	31,114	$1.013M	0.3%	$24.54	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	9,959	$995K	0.3%	$98.87	—	CORE US AGGBD ET	464287226
SCHV	SCHWAB STRATEGIC TR	32,559	$964K	0.3%	$40.75	—	US LCAP VA ETF	808524409
ICF	ISHARES TR	15,854	$946K	0.3%	$58.73	—	SELECT US REIT	464287564
BND	VANGUARD BD INDEX FDS	12,023	$891K	0.2%	$74.00	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	3,525	$885K	0.2%	$169.28	—	MEGA CAP INDEX	921910873
IWN	ISHARES TR	4,804	$871K	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	3,178	$820K	0.2%	$213.33	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	30,306	$816K	0.2%	$34.25	—	US LRG CAP ETF	808524201
AVEM	AMERICAN CENTY ETF TR	10,472	$807K	0.2%	$58.60	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	2,332	$753K	0.2%	$252.22	—	RUS 2000 GRW ETF	464287648
AVEE	AMERICAN CENTY ETF TR	11,259	$703K	0.2%	$62.98	—	AVANTIS EMERGING	025072141
VTV	VANGUARD INDEX FDS	3,609	$689K	0.2%	$149.50	—	VALUE ETF	922908744
IGSB	ISHARES TR	12,685	$671K	0.2%	$51.27	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	926	$631K	0.2%	$501.41	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	11,906	$599K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
EMB	ISHARES TR	5,892	$567K	0.2%	$89.06	—	JPMORGAN USD EMG	464288281
DUHP	DIMENSIONAL ETF TRUST	14,296	$544K	0.1%	$34.43	—	US HIGH PROFITAB	25434V831
XOM	EXXON MOBIL CORP	4,498	$541K	0.1%	$98.22	+17.6%	COM	30231G102
VONG	VANGUARD SCOTTSDALE FDS	4,384	$534K	0.1%	$78.02	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	1,065	$520K	0.1%	$317.52	—	GROWTH ETF	922908736
VNQI	VANGUARD INTL EQUITY INDEX F	11,205	$514K	0.1%	$39.56	—	GLB EX US ETF	922042676
SYK	STRYKER CORPORATION	1,421	$499K	0.1%	$274.84	+32.2%	COM	863667101
IBIH	ISHARES TR	19,158	$498K	0.1%	$25.74	—	IBONDS OCT 2031	46438G877
IBII	ISHARES TR	19,340	$498K	0.1%	$25.65	—	IBONDS OCT 2032	46438G869
VWO	VANGUARD INTL EQUITY INDEX F	9,226	$496K	0.1%	$41.28	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,629	$495K	0.1%	$279.30	—	SPONSORED ADS	874039100
AVUV	AMERICAN CENTY ETF TR	4,854	$495K	0.1%	$96.59	—	US SML CP VALU	025072877
IBIG	ISHARES TR	18,825	$490K	0.1%	$25.69	—	IBONDS OCT 2030	46438G885
BP	BP PLC	14,114	$490K	0.1%	$29.69	—	SPONSORED ADR	055622104
IBIF	ISHARES TR	18,512	$482K	0.1%	$25.65	—	IBONDS OCT 2029	46438G802
DLN	WISDOMTREE TR	5,461	$481K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
TMO	THERMO FISHER SCIENTIFIC INC	813	$471K	0.1%	$480.76	+17.6%	COM	883556102
DISV	DIMENSIONAL ETF TRUST	12,270	$466K	0.1%	$26.07	—	INTL SMALL CAP V	25434V781
IBIE	ISHARES TR	17,909	$465K	0.1%	$25.54	—	IBONDS OCT 2028	46438G703
STIP	ISHARES TR	4,428	$453K	0.1%	$99.42	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	5,712	$450K	0.1%	$77.02	—	SHORT TRM BOND	921937827
IBID	ISHARES TR	17,299	$446K	0.1%	$25.48	—	IBONDS OCT 2027	46438G604
META	META PLATFORMS INC	667	$440K	0.1%	$472.91	+41.1%	CL A	30303M102
RWR	SPDR SERIES TRUST	4,472	$439K	0.1%	$95.32	—	STATE STREET SPD	78464A607
IBIC	ISHARES TR	16,917	$432K	0.1%	$25.42	—	IBONDS OCT 2026	46438G505
EFA	ISHARES TR	4,209	$404K	0.1%	$75.37	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	5,069	$393K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX-MANAGED FDS	6,221	$389K	0.1%	$49.39	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	625	$384K	0.1%	$614.31	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	2,113	$375K	0.1%	$146.30	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	794	$357K	0.1%	$301.28	+47.1%	COM	88160R101
HOOD	ROBINHOOD MKTS INC	3,000	$339K	0.1%	$59.18	+119.7%	COM CL A	770700102
VBK	VANGUARD INDEX FDS	1,099	$332K	0.1%	$241.82	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	1,392	$321K	0.1%	$164.87	+38.8%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	1,664	$319K	0.1%	$158.75	—	S&P500 EQL WGT	46137V357
IBIK	ISHARES TR	11,500	$295K	0.1%	$25.64	—	IBONDS OCT 2034	46438G679
IBIL	ISHARES TR	11,550	$294K	0.1%	$25.42	—	IBONDS OCT 2035	46438G380
VOO	VANGUARD INDEX FDS	459	$288K	0.1%	$536.72	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	3,010	$282K	0.1%	$107.16	+0.6%	COM	64110L106
REZ	ISHARES TR	3,397	$281K	0.1%	$73.52	—	RESIDENTIAL MULT	464288562
GOOG	ALPHABET INC	880	$276K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	8,263	$265K	0.1%	$26.42	—	COM	293792107
COP	CONOCOPHILLIPS	2,636	$247K	0.1%	$109.96	-18.1%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	1,363	$242K	0.1%	$162.07	+11.7%	CL A	69608A108
HD	HOME DEPOT INC	651	$224K	0.1%	$293.72	+24.1%	COM	437076102
FMDE	FIDELITY COVINGTON TRUST	5,844	$213K	0.1%	$36.15	—	ENHANCED MID	31609A503
FESM	FIDELITY COVINGTON TRUST	5,611	$212K	0.1%	$36.56	—	ENHANCED SMALL	31609A206
CORZ	CORE SCIENTIFIC INC NEW	14,000	$204K	0.1%	$10.36	+68.3%	COM	21874A106
SCHF	SCHWAB STRATEGIC TR	8,412	$202K	0.1%	$24.04	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	1,028	$200K	0.1%	$172.33	+13.2%	COM	438516106
ET	ENERGY TRANSFER L P	10,083	$166K	0.0%	$13.80	—	COM UT LTD PTN	29273V100