Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,315,971	$155M	40.4%	$32.20	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,207,997	$46.04M	12.0%	$27.45	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SERIES TRUST	517,386	$42.68M	11.1%	$64.78	—	STATE STREET SPD	78464A805
DFAE	DIMENSIONAL ETF TRUST	1,081,599	$35.23M	9.2%	$24.45	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	143,524	$14.34M	3.7%	$103.26	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	288,204	$12.8M	3.3%	$37.86	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES TR	105,464	$11.3M	2.9%	$111.46	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	214,608	$10.05M	2.6%	$42.14	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SERIES TRUST	188,873	$6.386M	1.7%	$34.65	—	STATE STREET SPD	78464A375
SPIP	SPDR SERIES TRUST	235,154	$6.102M	1.6%	$28.75	—	STATE STREET SPD	78464A656
IWV	ISHARES TR	13,402	$5.185M	1.3%	$277.50	—	RUSSELL 3000 ETF	464287689
TFI	SPDR SERIES TRUST	89,713	$4.101M	1.1%	$51.45	—	STATE STREET SPD	78468R721
TFLO	ISHARES TR	70,025	$3.533M	0.9%	$50.64	—	TRS FLT RT BD	46434V860
SPAB	SPDR SERIES TRUST	108,729	$2.8M	0.7%	$29.62	—	STATE STREET SPD	78464A649
VEA	VANGUARD TAX-MANAGED FDS	40,036	$2.501M	0.7%	$48.92	—	VAN FTSE DEV MKT	921943858
DFAX	DIMENSIONAL ETF TRUST	71,381	$2.336M	0.6%	$26.06	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	6,869	$2.303M	0.6%	$215.35	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	57,169	$2.263M	0.6%	$29.06	—	US CORE EQUITY 2	25434V708
SHM	SPDR SERIES TRUST	39,423	$1.892M	0.5%	$49.15	—	STATE STREET SPD	78468R739
VNQ	VANGUARD INDEX FDS	19,462	$1.722M	0.4%	$116.01	—	REAL ESTATE ETF	922908553
VONG	VANGUARD SCOTTSDALE FDS	13,965	$1.7M	0.4%	$109.20	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	7,973	$1.487M	0.4%	$110.97	+67.7%	COM	67066G104
AAPL	APPLE INC	3,945	$1.072M	0.3%	$155.71	+72.3%	COM	037833100
VOO	VANGUARD INDEX FDS	1,557	$976K	0.3%	$458.30	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	17,127	$921K	0.2%	$45.14	—	FTSE EMR MKT ETF	922042858
ITM	VANECK ETF TRUST	19,291	$910K	0.2%	$51.20	—	INTRMDT MUNI ETF	92189H201
TSLA	TESLA INC	1,843	$829K	0.2%	$198.37	+123.5%	COM	88160R101
AMZN	AMAZON COM INC	2,892	$668K	0.2%	$123.75	+84.9%	COM	023135106
GOOGL	ALPHABET INC	2,040	$639K	0.2%	$103.61	+175.7%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	22,903	$601K	0.2%	$43.96	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	1,505	$596K	0.2%	$173.91	—	GOLD SHS	78463V107
AOA	ISHARES TR	5,192	$465K	0.1%	$65.82	—	CORE 80/20 AGGRE	464289859
RWO	SPDR INDEX SHS FDS	9,400	$423K	0.1%	$54.65	—	DJ GLB RL ES ETF	78463X749
APH	AMPHENOL CORP NEW	2,790	$377K	0.1%	$81.39	+64.1%	CL A	032095101
SPY	SPDR S&P 500 ETF TR	548	$374K	0.1%	$576.98	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	763	$369K	0.1%	$413.41	+21.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	500	$341K	0.1%	$576.98	—	Call	78462F103
VO	VANGUARD INDEX FDS	1,130	$328K	0.1%	$263.06	—	MID CAP ETF	922908629
AOR	ISHARES TR	4,707	$306K	0.1%	$54.25	—	CORE 60/40 BALAN	464289867
META	META PLATFORMS INC	462	$305K	0.1%	$532.04	+25.4%	CL A	30303M102
NFLX	NETFLIX INC	3,140	$294K	0.1%	$105.60	+2.1%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	546	$274K	0.1%	$464.88	+7.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	11,413	$274K	0.1%	$24.04	—	INTL EQTY ETF	808524805
MDY	SPDR S&P MIDCAP 400 ETF TR	444	$268K	0.1%	$459.25	—	UTSER1 S&PDCRP	78467Y107
AHR	AMERICAN HEALTHCARE REIT INC	5,147	$242K	0.1%	$42.01	—	COM SHS	398182303
LQD	ISHARES TR	2,182	$240K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	1,133	$240K	0.1%	$209.20	—	SM CP VAL ETF	922908611
AOM	ISHARES TR	4,330	$207K	0.1%	$47.73	—	CORE 40/60 MODER	464289875
ANGX	ANGEL STUDIOS INC	27,859	$130K	0.0%	$7.96	-25.6%	CL A COM	034948109