Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,757,283	$144M	44.5%	$31.64	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,346,026	$42.04M	12.9%	$27.07	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	1,255,794	$32.51M	10.0%	$24.19	—	EMGR CRE EQT MNG	25434V302
SPTM	SPDR SER TR	303,299	$20.63M	6.3%	$56.11	—	PORTFOLI S&P1500	78464A805
AGG	ISHARES TR	123,235	$12.19M	3.8%	$104.37	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	84,667	$8.927M	2.7%	$113.18	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	165,456	$6.024M	1.9%	$35.47	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	175,851	$5.845M	1.8%	$34.83	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	213,563	$5.634M	1.7%	$29.25	—	PORTFLI TIPS ETF	78464A656
IWV	ISHARES TR	13,890	$4.412M	1.4%	$277.50	—	RUSSELL 3000 ETF	464287689
TFI	SPDR SER TR	95,054	$4.284M	1.3%	$51.45	—	NUVEEN BLMBRG MU	78468R721
SPEM	SPDR INDEX SHS FDS	95,944	$3.777M	1.2%	$41.29	—	PORTFOLIO EMG MK	78463X509
TFLO	ISHARES TR	66,385	$3.363M	1.0%	$50.64	—	TRS FLT RT BD	46434V860
SPAB	SPDR SER TR	127,647	$3.26M	1.0%	$29.62	—	PORTFOLIO AGRGTE	78464A649
SHM	SPDR SER TR	65,495	$3.118M	1.0%	$49.18	—	NUVEEN BLMBRG SH	78468R739
VTI	VANGUARD INDEX FDS	8,181	$2.248M	0.7%	$214.40	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	41,354	$2.102M	0.6%	$48.92	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	22,959	$2.079M	0.6%	$116.01	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	57,169	$1.886M	0.6%	$29.06	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	69,894	$1.831M	0.6%	$25.99	—	WORLD EX US CORE	25434V880
BSV	VANGUARD BD INDEX FDS	23,309	$1.825M	0.6%	$80.76	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	4,692	$1.042M	0.3%	$155.71	+48.2%	COM	037833100
ITM	VANECK ETF TRUST	19,211	$874K	0.3%	$51.20	—	INTRMDT MUNI ETF	92189H201
NVDA	NVIDIA CORPORATION	7,532	$816K	0.3%	$105.58	+20.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	17,479	$791K	0.2%	$45.00	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	6,579	$681K	0.2%	$105.67	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	7,121	$657K	0.2%	$95.65	—	INT RT HDG C B	46431W705
AMZN	AMAZON COM INC	3,436	$654K	0.2%	$123.75	+75.4%	COM	023135106
VOO	VANGUARD INDEX FDS	1,196	$615K	0.2%	$413.72	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	25,261	$544K	0.2%	$43.96	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	585	$483K	0.1%	$890.31	-7.1%	COM	532457108
RWO	SPDR INDEX SHS FDS	10,772	$470K	0.1%	$54.65	—	DJ GLB RL ES ETF	78463X749
TSLA	TESLA INC	1,749	$453K	0.1%	$175.07	+90.4%	COM	88160R101
AOA	ISHARES TR	5,756	$440K	0.1%	$64.56	—	CORE 80/20 AGGRE	464289859
GLD	SPDR GOLD TR	1,510	$435K	0.1%	$173.91	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	640	$341K	0.1%	$463.68	+4.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,181	$337K	0.1%	$103.61	+74.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	535	$299K	0.1%	$574.43	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	538	$292K	0.1%	$573.26	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	311	$290K	0.1%	$85.72	+10.9%	COM	64110L106
VO	VANGUARD INDEX FDS	1,108	$287K	0.1%	$262.77	—	MID CAP ETF	922908629
AOR	ISHARES TR	4,825	$278K	0.1%	$53.98	—	CORE 60/40 BALAN	464289867
MSFT	MICROSOFT CORP	726	$273K	0.1%	$402.19	+0.7%	COM	594918104
META	META PLATFORMS INC	467	$269K	0.1%	$526.16	+22.3%	CL A	30303M102
LQD	ISHARES TR	2,291	$249K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	449	$240K	0.1%	$459.25	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	1,302	$218K	0.1%	$150.48	0.0%	COM	166764100
—	WESTERN ASSET INTER MUNI FD	19,660	$153K	0.0%	$6.81	—	COM	958435109