Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,777,791	$79.92M	35.0%	$28.77	$29.87	-3.7%	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	907,316	$24.45M	10.7%	$26.95	$26.15	+3.0%	INTL CORE EQT MK	25434V203
SPTM	SPDR SER TR	392,058	$19.77M	8.7%	$50.43	$55.38	-8.9%	PORTFOLI S&P1500	78464A805
DFAE	DIMENSIONAL ETF TRUST	808,899	$18.62M	8.1%	$23.02	$23.83	-3.4%	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	84,496	$8.419M	3.7%	$99.64	$108.03	-7.8%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	69,809	$7.521M	3.3%	$107.74	$114.55	-5.9%	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	220,068	$7.069M	3.1%	$32.12	$36.10	-11.0%	PORTFOLIO DEVLPD	78463X889
TFI	SPDR SER TR	139,917	$6.551M	2.9%	$46.82	$51.57	-9.2%	NUVEEN BLMBRG MU	78468R721
SPIB	SPDR SER TR	153,794	$4.997M	2.2%	$32.49	$35.29	-7.9%	PORTFOLIO INTRMD	78464A375
SHM	SPDR SER TR	100,888	$4.797M	2.1%	$47.55	$49.27	-3.5%	NUVEEN BLMBRG SH	78468R739
SPIP	SPDR SER TR	175,067	$4.669M	2.0%	$26.67	$30.14	-11.5%	PORTFLI TIPS ETF	78464A656
IWV	ISHARES TR	19,333	$4.551M	2.0%	$235.41	$270.89	-13.1%	RUSSELL 3000 ETF	464287689
SPEM	SPDR INDEX SHS FDS	130,117	$4.441M	1.9%	$34.13	$42.55	-19.8%	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	165,976	$4.281M	1.9%	$25.79	$29.74	-13.3%	PORTFOLIO AGRGTE	78464A649
TFLO	ISHARES TR	81,157	$4.106M	1.8%	$50.59	$50.43	+0.3%	TRS FLT RT BD	46434V860
BSV	VANGUARD BD INDEX FDS	40,657	$3.11M	1.4%	$76.49	$81.33	-6.0%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	31,553	$2.62M	1.1%	$83.04	$109.22	-24.0%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	55,897	$2.525M	1.1%	$45.17	$49.90	-9.5%	VAN FTSE DEV MKT	921943858
ITM	VANECK ETF TRUST	53,581	$2.49M	1.1%	$46.47	$51.15	-9.1%	INTRMDT MUNI ETF	92189H201
DFAC	DIMENSIONAL ETF TRUST	70,450	$1.795M	0.8%	$25.48	$28.21	-9.7%	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	8,097	$1.653M	0.7%	$204.10	$215.99	-5.5%	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	70,816	$1.633M	0.7%	$23.06	$26.04	-11.5%	WORLD EX US CORE	25434V880
STIP	ISHARES TR	12,001	$1.191M	0.5%	$99.23	$105.96	-6.4%	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	12,524	$1.148M	0.5%	$91.63	$95.94	-4.5%	INT RT HDG C B	46431W705
VWO	VANGUARD INTL EQUITY INDEX F	25,750	$1.04M	0.5%	$40.40	$46.28	-12.7%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	5,630	$928K	0.4%	$164.90	$152.85	+6.4%	COM	037833100
RWO	SPDR INDEX SHS FDS	17,998	$741K	0.3%	$41.16	$52.94	-22.3%	DJ GLB RL ES ETF	78463X749
TSLA	TESLA INC	3,041	$631K	0.3%	$207.46	$174.45	+18.9%	COM	88160R101
LQD	ISHARES TR	3,974	$436K	0.2%	$109.61	$131.72	-16.8%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	9,060	$434K	0.2%	$47.85 *	$17.97	-11.2%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,925	$405K	0.2%	$103.29	$118.19	-12.6%	COM	023135106
GLD	SPDR GOLD TR	1,500	$275K	0.1%	$183.22	$167.88	+9.1%	GOLD SHS	78463V107
AOA	ISHARES TR	3,567	$227K	0.1%	$63.59	$59.35	+7.1%	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	2,178	$226K	0.1%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	1,342	$219K	0.1%	$163.16 *	$153.23	-5.3%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$204K	0.1%	$458.41	$466.14	-1.7%	UTSER1 S&PDCRP	78467Y107
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$174K	0.1%	$11.68	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	39,320	$156K	0.1%	$3.96	$6.81	—	COM	958435109
WRBY	WARBY PARKER INC	16,056	$85,125	0.0%	$5.30 *	$13.70	-22.7%	CL A COM	93403J106