Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,044	$15.66M	14.0%	$289.81	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	156,955	$15.21M	13.6%	$96.93	—	US EQT ETF	025072885
VEA	VANGUARD TAX-MANAGED FDS	176,327	$8.432M	7.6%	$47.82	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	85,450	$8.249M	7.4%	$96.53	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	113,926	$6.992M	6.3%	$61.37	—	INTL EQT ETF	025072703
PG	PROCTER AND GAMBLE CO	32,465	$5.443M	4.9%	$165.73	0.0%	COM	742718109
TILT	FLEXSHARES TR	24,429	$5.276M	4.7%	$215.96	—	MORNSTAR USMKT	33939L100
AAPL	APPLE INC	18,852	$4.721M	4.2%	$234.51	0.0%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	98,992	$4.051M	3.6%	$40.92	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	12,325	$2.704M	2.4%	$204.58	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,944	$2.697M	2.4%	$922.64	0.0%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	41,941	$2.466M	2.2%	$58.79	—	AVANTIS EMGMKT	025072604
QCOM	QUALCOMM INC	15,961	$2.452M	2.2%	$159.52	0.0%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	35,314	$2.298M	2.1%	$65.08	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	8,740	$1.654M	1.5%	$174.14	0.0%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	43,304	$1.536M	1.4%	$35.48	—	INTERNATNAL VAL	25434V807
GOOG	ALPHABET INC	7,120	$1.356M	1.2%	$175.67	0.0%	CAP STK CL C	02079K107
DE	DEERE & CO	3,000	$1.271M	1.1%	$413.99	0.0%	COM	244199105
TLTE	FLEXSHARES TR	23,738	$1.209M	1.1%	$50.95	—	MSTAR EMKT FAC	33939L308
MSFT	MICROSOFT CORP	2,735	$1.153M	1.0%	$422.35	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	23,230	$1.023M	0.9%	$44.04	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	2,750	$998K	0.9%	$381.74	0.0%	COM	149123101
TLTD	FLEXSHARES TR	13,362	$920K	0.8%	$68.89	—	M STAR DEV MKT	33939L803
DVY	ISHARES TR	6,124	$804K	0.7%	$131.29	—	SELECT DIVID ETF	464287168
QUAL	ISHARES TR	4,434	$790K	0.7%	$178.08	—	MSCI USA QLT FCT	46432F339
TDTT	FLEXSHARES TR	29,726	$701K	0.6%	$23.59	—	IBOXX 3R TARGT	33939L506
VEU	VANGUARD INTL EQUITY INDEX F	11,114	$638K	0.6%	$57.41	—	ALLWRLD EX US	922042775
GUNR	FLEXSHARES TR	16,895	$614K	0.6%	$36.36	—	MORNSTAR UPSTR	33939L407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,330	$603K	0.5%	$461.73	0.0%	CL B NEW	084670702
CMF	ISHARES TR	10,452	$599K	0.5%	$57.28	—	CALIF MUN BD ETF	464288356
JNJ	JOHNSON & JOHNSON	3,980	$576K	0.5%	$149.59	0.0%	COM	478160104
CSCO	CISCO SYS INC	8,671	$513K	0.5%	$55.37	0.0%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	870	$510K	0.5%	$586.08	—	TR UNIT	78462F103
HYG	ISHARES TR	5,800	$456K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	2,500	$431K	0.4%	$168.78	0.0%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	7,342	$415K	0.4%	$52.58	0.0%	COM	110122108
RTX	RTX CORPORATION	3,510	$406K	0.4%	$118.27	0.0%	COM	75513E101
DIS	DISNEY WALT CO	3,562	$397K	0.4%	$103.52	0.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	5,200	$385K	0.3%	$73.82	0.0%	COM	808513105
NVDA	NVIDIA CORPORATION	2,838	$381K	0.3%	$137.79	0.0%	COM	67066G104
PEP	PEPSICO INC	2,451	$373K	0.3%	$156.55	0.0%	COM	713448108
NFRA	FLEXSHARES TR	6,845	$371K	0.3%	$54.22	—	STOXX GLOBR INF	33939L795
EFA	ISHARES TR	4,800	$363K	0.3%	$75.61	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,299	$343K	0.3%	$264.13	—	MID CAP ETF	922908629
DVN	DEVON ENERGY CORP NEW	10,200	$334K	0.3%	$36.44	0.0%	COM	25179M103
VTV	VANGUARD INDEX FDS	1,950	$330K	0.3%	$169.30	—	VALUE ETF	922908744
O	REALTY INCOME CORP	6,000	$320K	0.3%	$54.51	0.0%	COM	756109104
MO	ALTRIA GROUP INC	5,936	$310K	0.3%	$48.82	0.0%	COM	02209S103
ABBV	ABBVIE INC	1,620	$288K	0.3%	$177.41	0.0%	COM	00287Y109
WMT	WALMART INC	3,000	$271K	0.2%	$85.80	0.0%	COM	931142103
PFE	PFIZER INC	9,640	$256K	0.2%	$25.12	0.0%	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,300	$243K	0.2%	$106.02	0.0%	COM	98956P102
PLTR	PALANTIR TECHNOLOGIES INC	3,020	$228K	0.2%	$58.25	0.0%	CL A	69608A108
FV	FIRST TR EXCHANGE-TRADED FD	3,750	$221K	0.2%	$59.06	—	DORSEY WRT 5 ETF	33738R605
TGT	TARGET CORP	1,500	$203K	0.2%	$136.67	0.0%	COM	87612E106
UWMC	UWM HOLDINGS CORPORATION	22,500	$132K	0.1%	$6.51	0.0%	COM CL A	91823B109