Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	4,323,595	$110M	16.8%	$23.52	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	436,646	$104M	15.8%	$212.04	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	1,710,100	$89.49M	13.6%	$45.92	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	985,030	$75.87M	11.6%	$75.60	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	915,075	$70.8M	10.8%	$75.61	—	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	1,261,285	$46.95M	7.2%	$34.34	—	US MKTWIDE VALUE	25434V724
DFEM	DIMENSIONAL ETF TRUST	1,578,799	$39.41M	6.0%	$23.36	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	901,550	$38.23M	5.8%	$41.61	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	27,495	$5.294M	0.8%	$140.85	+29.8%	COM	037833100
USB	US BANCORP DEL	107,070	$4.634M	0.7%	$36.71	-9.8%	COM NEW	902973304
VB	VANGUARD INDEX FDS	20,885	$4.455M	0.7%	$191.21	—	SMALL CP ETF	922908751
DFNM	DIMENSIONAL ETF TRUST	91,495	$4.438M	0.7%	$47.87	—	NATL MUN BD ETF	25434V849
SHM	SPDR SER TR	86,433	$4.131M	0.6%	$47.07	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	10,710	$4.027M	0.6%	$234.05	+49.7%	COM	594918104
VOO	VANGUARD INDEX FDS	7,841	$3.425M	0.5%	$387.72	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	5,054	$3.336M	0.5%	$468.82	+22.3%	COM	22160K105
VO	VANGUARD INDEX FDS	12,039	$2.801M	0.4%	$210.72	—	MID CAP ETF	922908629
DFSI	DIMENSIONAL ETF TRUST	72,790	$2.332M	0.4%	$30.50	—	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	90,393	$2.207M	0.3%	$21.61	—	WORLD EX US CORE	25434V880
MU	MICRON TECHNOLOGY INC	24,835	$2.119M	0.3%	$55.49	+32.7%	COM	595112103
JPM	JPMORGAN CHASE & CO	10,026	$1.705M	0.3%	$117.65	+23.2%	COM	46625H100
IDA	IDACORP INC	14,992	$1.474M	0.2%	$103.61	-6.6%	COM	451107106
DE	DEERE & CO	3,589	$1.435M	0.2%	$388.70	-6.1%	COM	244199105
DFSU	DIMENSIONAL ETF TRUST	44,552	$1.387M	0.2%	$28.28	—	US SUSTAINABILTY	25434V716
BA	BOEING CO	4,638	$1.209M	0.2%	$163.57	+30.8%	COM	097023105
PKG	PACKAGING CORP AMER	6,774	$1.104M	0.2%	$114.21	+30.2%	COM	695156109
IVV	ISHARES TR	2,169	$1.036M	0.2%	$384.21	—	CORE S&P500 ETF	464287200
FCX	FREEPORT-MCMORAN INC	22,768	$969K	0.1%	$33.48	+7.2%	CL B	35671D857
ORCL	ORACLE CORP	9,189	$969K	0.1%	$73.20	+45.8%	COM	68389X105
LOW	LOWES COS INC	4,300	$957K	0.1%	$188.18	+3.5%	COM	548661107
CVX	CHEVRON CORP NEW	6,034	$900K	0.1%	$153.07	-10.0%	COM	166764100
BX	BLACKSTONE INC	6,600	$864K	0.1%	$78.64	+29.8%	COM	09260D107
JNJ	JOHNSON & JOHNSON	5,377	$843K	0.1%	$157.06	-8.6%	COM	478160104
XOM	EXXON MOBIL CORP	8,382	$838K	0.1%	$96.28	+1.4%	COM	30231G102
KKR	KKR & CO INC	9,724	$806K	0.1%	$47.56	+40.5%	COM	48251W104
WM	WASTE MGMT INC DEL	4,142	$742K	0.1%	$153.18	+6.1%	COM	94106L109
DFSB	DIMENSIONAL ETF TRUST	14,242	$739K	0.1%	$51.90	—	GLOBAL SUSTAINA	25434V674
BAC	BANK AMERICA CORP	21,655	$729K	0.1%	$31.71	-12.9%	COM	060505104
INTC	INTEL CORP	14,379	$723K	0.1%	$26.65	+50.2%	COM	458140100
SPY	SPDR S&P 500 ETF TR	1,502	$714K	0.1%	$395.55	—	TR UNIT	78462F103
A	AGILENT TECHNOLOGIES INC	5,132	$714K	0.1%	$139.69	-16.1%	COM	00846U101
DFSE	DIMENSIONAL ETF TRUST	21,794	$689K	0.1%	$30.15	—	EMERGING MARKETS	25434V682
META	META PLATFORMS INC	1,932	$684K	0.1%	$116.61	+177.3%	CL A	30303M102
WMT	WALMART INC	4,293	$677K	0.1%	$45.66	+13.1%	COM	931142103
TSLA	TESLA INC	2,721	$676K	0.1%	$189.89	+25.2%	COM	88160R101
PAYX	PAYCHEX INC	5,477	$652K	0.1%	$106.57	+4.2%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC.	6,992	$631K	0.1%	$63.88	+20.5%	COM	595017104
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,295	$626K	0.1%	$90.48	+13.7%	COM	477839104
AMGN	AMGEN INC	2,160	$622K	0.1%	$242.73	+5.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,324	$600K	0.1%	$427.23	-2.3%	COM	539830109
MPC	MARATHON PETE CORP	3,817	$566K	0.1%	$106.44	+33.4%	COM	56585A102
TGT	TARGET CORP	3,963	$564K	0.1%	$140.92	-19.8%	COM	87612E106
NVDA	NVIDIA CORPORATION	1,048	$519K	0.1%	$44.77	+3.4%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	7,515	$517K	0.1%	$73.84	-24.0%	COM	808513105
ADBE	ADOBE INC	817	$487K	0.1%	$319.83	+80.3%	COM	00724F101
ETN	EATON CORP PLC	1,920	$462K	0.1%	$146.94	+46.7%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	956	$448K	0.1%	$495.16	-8.7%	COM	666807102
PWR	QUANTA SVCS INC	2,050	$442K	0.1%	$141.33	+30.4%	COM	74762E102
KO	COCA COLA CO	7,172	$423K	0.1%	$54.92	-3.0%	COM	191216100
AVGO	BROADCOM INC	350	$391K	0.1%	$47.61	+93.7%	COM	11135F101
UNP	UNION PAC CORP	1,521	$374K	0.1%	$190.19	+10.0%	COM	907818108
HD	HOME DEPOT INC	1,066	$369K	0.1%	$281.19	+4.5%	COM	437076102
AMAT	APPLIED MATLS INC	2,250	$365K	0.1%	$111.90	+28.8%	COM	038222105
AMZN	AMAZON COM INC	2,398	$364K	0.1%	$121.03	+15.8%	COM	023135106
GOOGL	ALPHABET INC	2,516	$351K	0.1%	$94.35	+41.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	665	$350K	0.1%	$500.41	+2.2%	COM	91324P102
PEP	PEPSICO INC	2,050	$348K	0.1%	$160.89	-4.4%	COM	713448108
OKE	ONEOK INC NEW	4,859	$341K	0.1%	$53.29	+13.3%	COM	682680103
EW	EDWARDS LIFESCIENCES CORP	4,304	$328K	0.1%	$77.07	-9.7%	COM	28176E108
CSCO	CISCO SYS INC	6,250	$316K	0.0%	$41.47	+15.7%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,000	$310K	0.0%	$237.86	+13.6%	COM	773903109
PG	PROCTER AND GAMBLE CO	2,060	$302K	0.0%	$130.29	+7.9%	COM	742718109
QQQ	INVESCO QQQ TR	727	$298K	0.0%	$409.52	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	916	$272K	0.0%	$245.25	+5.5%	COM	580135101
GOOG	ALPHABET INC	1,880	$265K	0.0%	$115.62	+16.5%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	3,520	$255K	0.0%	$58.01	+10.9%	CL A	609207105
MAR	MARRIOTT INTL INC NEW	1,116	$252K	0.0%	$170.15	+16.7%	CL A	571903202
RTX	RTX CORPORATION	2,956	$249K	0.0%	$87.65	-13.7%	COM	75513E101
DRI	DARDEN RESTAURANTS INC	1,451	$238K	0.0%	$126.33	+12.2%	COM	237194105
EMR	EMERSON ELEC CO	2,250	$219K	0.0%	$84.53	+4.2%	COM	291011104
ED	CONSOLIDATED EDISON INC	2,285	$208K	0.0%	$83.05	0.0%	COM	209115104
WSR	WHITESTONE REIT	11,821	$145K	0.0%	$9.64	—	COM	966084204