Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,605,368	$165M	40.6%	$32.20	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,249,322	$45.41M	11.2%	$27.45	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SERIES TRUST	535,588	$43.2M	10.6%	$64.78	—	PORTFOLI S&P1500	78464A805
DFAE	DIMENSIONAL ETF TRUST	1,134,204	$35.76M	8.8%	$24.45	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	159,307	$15.97M	3.9%	$103.26	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	298,322	$12.77M	3.1%	$37.86	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	106,269	$11.32M	2.8%	$111.46	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	220,439	$10.32M	2.5%	$42.14	—	PORTFOLIO EMG MK	78463X509
TFLO	ISHARES TR	159,392	$8.064M	2.0%	$50.64	—	TRS FLT RT BD	46434V860
SPIB	SPDR SERIES TRUST	205,354	$6.959M	1.7%	$34.65	—	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SERIES TRUST	253,190	$6.663M	1.6%	$28.75	—	PORTFLI TIPS ETF	78464A656
IWV	ISHARES TR	13,820	$5.237M	1.3%	$277.50	—	RUSSELL 3000 ETF	464287689
VONG	VANGUARD SCOTTSDALE FDS	36,941	$4.451M	1.1%	$109.20	—	VNG RUS1000GRW	92206C680
TFI	SPDR SERIES TRUST	88,877	$4.05M	1.0%	$51.45	—	NUVEEN ICE MUNIC	78468R721
SPAB	SPDR SERIES TRUST	119,495	$3.089M	0.8%	$29.62	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	8,203	$2.692M	0.7%	$215.35	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	41,144	$2.465M	0.6%	$48.92	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	71,210	$2.235M	0.5%	$26.06	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	57,169	$2.205M	0.5%	$29.06	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	22,041	$2.015M	0.5%	$116.01	—	REAL ESTATE ETF	922908553
SHM	SPDR SERIES TRUST	38,337	$1.849M	0.5%	$49.18	—	NUVEEN ICE SHORT	78468R739
NVDA	NVIDIA CORPORATION	8,034	$1.499M	0.4%	$110.97	+57.1%	COM	67066G104
AAPL	APPLE INC	4,395	$1.119M	0.3%	$155.71	+44.9%	COM	037833100
TSLA	TESLA INC	2,152	$957K	0.2%	$198.37	+74.8%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	16,856	$913K	0.2%	$45.00	—	FTSE EMR MKT ETF	922042858
ITM	VANECK ETF TRUST	19,259	$897K	0.2%	$51.20	—	INTRMDT MUNI ETF	92189H201
VOO	VANGUARD INDEX FDS	1,339	$820K	0.2%	$430.82	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	3,291	$723K	0.2%	$123.75	+82.9%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	25,261	$649K	0.2%	$43.96	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	1,510	$537K	0.1%	$173.91	—	GOLD SHS	78463V107
AOA	ISHARES TR	6,036	$532K	0.1%	$65.82	—	CORE 80/20 AGGRE	464289859
GOOGL	ALPHABET INC	2,167	$527K	0.1%	$103.61	+101.9%	CAP STK CL A	02079K305
RWO	SPDR INDEX SHS FDS	9,991	$457K	0.1%	$54.65	—	DJ GLB RL ES ETF	78463X749
LLY	ELI LILLY & CO	591	$451K	0.1%	$888.81	-16.5%	COM	532457108
MSFT	MICROSOFT CORP	807	$418K	0.1%	$413.41	+23.1%	COM	594918104
NFLX	NETFLIX INC	314	$376K	0.1%	$85.72	+42.4%	COM	64110L106
META	META PLATFORMS INC	492	$361K	0.1%	$532.04	+39.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	535	$356K	0.1%	$574.43	—	TR UNIT	78462F103
APH	AMPHENOL CORP NEW	2,871	$355K	0.1%	$81.39	+34.4%	CL A	032095101
SPY	SPDR S&P 500 ETF TR	500	$333K	0.1%	$574.43	—	Call	78462F103
VO	VANGUARD INDEX FDS	1,120	$329K	0.1%	$263.06	—	MID CAP ETF	922908629
AOR	ISHARES TR	4,589	$295K	0.1%	$53.98	—	CORE 60/40 BALAN	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	537	$270K	0.1%	$464.33	+4.3%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$265K	0.1%	$459.25	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	2,164	$241K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
AHR	AMERICAN HEALTHCARE REIT INC	5,147	$216K	0.1%	$42.01	—	COM SHS	398182303
VBR	VANGUARD INDEX FDS	965	$201K	0.0%	$208.75	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	268	$200K	0.0%	$573.26	—	INF TECH ETF	92204A702
ANGX	ANGEL STUDIOS INC	27,859	$162K	0.0%	$7.96	0.0%	CL A COM	034948109
—	WESTERN ASSET INTER MUNI FD	19,660	$156K	0.0%	$6.81	—	COM	958435109