Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,495,227	$139M	43.5%	$31.06	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,202,117	$38.2M	12.0%	$26.74	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,129,702	$30.97M	9.7%	$24.03	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	324,170	$22.71M	7.1%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	114,195	$11.56M	3.6%	$105.06	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	78,431	$8.52M	2.7%	$113.72	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	176,076	$6.613M	2.1%	$35.47	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	168,211	$5.67M	1.8%	$34.95	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	203,322	$5.343M	1.7%	$29.48	—	PORTFLI TIPS ETF	78464A656
IWV	ISHARES TR	14,504	$4.739M	1.5%	$277.50	—	RUSSELL 3000 ETF	464287689
SHM	SPDR SER TR	89,585	$4.313M	1.4%	$49.18	—	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	91,331	$4.277M	1.3%	$51.73	—	NUVEEN BLMBRG MU	78468R721
SPEM	SPDR INDEX SHS FDS	101,891	$4.206M	1.3%	$41.29	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	138,904	$3.631M	1.1%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	41,995	$3.305M	1.0%	$80.76	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	24,650	$2.401M	0.8%	$116.01	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	8,270	$2.342M	0.7%	$214.40	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	43,287	$2.286M	0.7%	$48.92	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	57,169	$1.96M	0.6%	$29.06	—	US CORE EQUITY 2	25434V708
ITM	VANECK ETF TRUST	40,950	$1.923M	0.6%	$51.20	—	INTRMDT MUNI ETF	92189H201
DFAX	DIMENSIONAL ETF TRUST	68,768	$1.857M	0.6%	$26.00	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	5,660	$1.319M	0.4%	$154.87	+43.3%	COM	037833100
STIP	ISHARES TR	12,069	$1.223M	0.4%	$105.67	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	13,087	$1.218M	0.4%	$95.65	—	INT RT HDG C B	46431W705
VWO	VANGUARD INTL EQUITY INDEX F	18,231	$872K	0.3%	$45.00	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,889	$725K	0.2%	$123.75	+47.4%	COM	023135106
NVDA	NVIDIA CORPORATION	5,352	$650K	0.2%	$96.75	+22.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,202	$634K	0.2%	$413.72	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	8,981	$597K	0.2%	$82.51	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,222	$581K	0.2%	$175.07	+30.3%	COM	88160R101
RWO	SPDR INDEX SHS FDS	11,964	$569K	0.2%	$54.65	—	DJ GLB RL ES ETF	78463X749
TFLO	ISHARES TR	10,284	$520K	0.2%	$50.54	—	TRS FLT RT BD	46434V860
LLY	ELI LILLY & CO	585	$518K	0.2%	$890.31	0.0%	COM	532457108
AOA	ISHARES TR	5,297	$418K	0.1%	$63.52	—	AGGRES ALLOC ETF	464289859
GLD	SPDR GOLD TR	1,500	$365K	0.1%	$170.68	—	GOLD SHS	78463V107
LQD	ISHARES TR	3,047	$344K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	1,996	$331K	0.1%	$96.82	+72.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	716	$308K	0.1%	$402.12	+5.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	505	$290K	0.1%	$573.76	—	TR UNIT	78462F103
AOR	ISHARES TR	4,423	$262K	0.1%	$53.66	—	GRWT ALLOCAT ETF	464289867
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$253K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	417	$239K	0.1%	$512.12	0.0%	CL A	30303M102
USDX	RBB FD INC	7,950	$207K	0.1%	$25.59	—	SGI ENHANCED COR	74933W254
VGT	VANGUARD WORLD FD	348	$204K	0.1%	$586.52	—	INF TECH ETF	92204A702
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$187K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$161K	0.1%	$6.81	—	COM	958435109