Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,616,414	$146M	45.3%	$31.38	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,299,227	$37.94M	11.7%	$26.92	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,191,617	$30.23M	9.4%	$24.10	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	308,440	$22.03M	6.8%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	124,729	$12.09M	3.7%	$104.37	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	83,437	$8.89M	2.8%	$113.29	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SER TR	178,128	$5.835M	1.8%	$34.83	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	169,019	$5.769M	1.8%	$35.47	—	PORTFOLIO DEVLPD	78463X889
SPIP	SPDR SER TR	215,418	$5.452M	1.7%	$29.25	—	PORTFLI TIPS ETF	78464A656
IWV	ISHARES TR	13,871	$4.636M	1.4%	$277.50	—	RUSSELL 3000 ETF	464287689
TFI	SPDR SER TR	95,706	$4.366M	1.4%	$51.45	—	NUVEEN BLMBRG MU	78468R721
SHM	SPDR SER TR	84,592	$4.009M	1.2%	$49.18	—	NUVEEN BLMBRG SH	78468R739
SPEM	SPDR INDEX SHS FDS	97,754	$3.751M	1.2%	$41.29	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	133,142	$3.327M	1.0%	$29.62	—	PORTFOLIO AGRGTE	78464A649
BSV	VANGUARD BD INDEX FDS	38,781	$2.997M	0.9%	$80.76	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	8,127	$2.355M	0.7%	$214.40	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	23,184	$2.065M	0.6%	$116.01	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	41,434	$1.981M	0.6%	$48.92	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	57,169	$1.977M	0.6%	$29.06	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	69,501	$1.728M	0.5%	$25.99	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	5,720	$1.432M	0.4%	$155.71	+50.6%	COM	037833100
ITM	VANECK ETF TRUST	24,907	$1.148M	0.4%	$51.20	—	INTRMDT MUNI ETF	92189H201
STIP	ISHARES TR	10,993	$1.106M	0.3%	$105.67	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	11,917	$1.105M	0.3%	$95.65	—	INT RT HDG C B	46431W705
TSLA	TESLA INC	2,224	$898K	0.3%	$175.07	+83.8%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	18,034	$794K	0.2%	$45.00	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	3,538	$776K	0.2%	$123.75	+65.3%	COM	023135106
NVDA	NVIDIA CORPORATION	5,460	$733K	0.2%	$97.56	+41.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,195	$644K	0.2%	$413.72	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	25,261	$573K	0.2%	$43.96	—	US BRD MKT ETF	808524102
TFLO	ISHARES TR	9,324	$471K	0.1%	$50.54	—	TRS FLT RT BD	46434V860
RWO	SPDR INDEX SHS FDS	10,737	$461K	0.1%	$54.65	—	DJ GLB RL ES ETF	78463X749
LLY	ELI LILLY & CO	585	$452K	0.1%	$890.31	-7.8%	COM	532457108
AOA	ISHARES TR	5,564	$426K	0.1%	$64.14	—	AGGRES ALLOC ETF	464289859
GOOGL	ALPHABET INC	2,106	$399K	0.1%	$100.86	+72.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,571	$380K	0.1%	$173.91	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	534	$313K	0.1%	$574.43	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	708	$299K	0.1%	$402.12	+5.0%	COM	594918104
AOR	ISHARES TR	4,671	$268K	0.1%	$53.86	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	589	$267K	0.1%	$461.73	0.0%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$253K	0.1%	$458.41	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	417	$244K	0.1%	$512.12	+14.2%	CL A	30303M102
LQD	ISHARES TR	2,281	$244K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	363	$226K	0.1%	$588.00	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	792	$209K	0.1%	$264.40	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	223	$204K	0.1%	$922.64	0.0%	COM	22160K105
APH	AMPHENOL CORP NEW	2,938	$204K	0.1%	$69.34	0.0%	CL A	032095101
NFLX	NETFLIX INC	228	$203K	0.1%	$82.31	0.0%	COM	64110L106
XMUIX	BLACKROCK MUNICIPAL INCOME	14,871	$180K	0.1%	$11.90	—	COM	09253X102
—	WESTERN ASSET INTER MUNI FD	19,660	$152K	0.0%	$6.81	—	COM	958435109