Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,418,428	$154M	40.5%	$32.59	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,219,756	$47.52M	12.5%	$27.45	—	INTL CORE EQT MK	25434V203
SPTM	SPDR SERIES TRUST	485,989	$38.42M	10.1%	$64.78	—	STATE STREET SPD	78464A805
DFAE	DIMENSIONAL ETF TRUST	1,093,683	$37.03M	9.7%	$24.55	—	EMGR CRE EQT MNG	25434V302
AGG	ISHARES TR	143,135	$14.21M	3.7%	$103.26	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	272,766	$12.45M	3.3%	$37.86	—	STATE STREET SPD	78463X889
MUB	ISHARES TR	103,929	$11.03M	2.9%	$111.46	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	202,211	$9.486M	2.5%	$42.14	—	STATE STREET SPD	78463X509
SPIB	SPDR SERIES TRUST	186,180	$6.244M	1.6%	$34.65	—	STATE STREET SPD	78464A375
SPIP	SPDR SERIES TRUST	228,137	$5.934M	1.6%	$28.75	—	STATE STREET SPD	78464A656
TFLO	ISHARES TR	111,810	$5.661M	1.5%	$50.63	—	TRS FLT RT BD	46434V860
IWV	ISHARES TR	13,398	$4.966M	1.3%	$277.50	—	RUSSELL 3000 ETF	464287689
TFI	SPDR SERIES TRUST	74,097	$3.36M	0.9%	$51.45	—	STATE STREET SPD	78468R721
SPAB	SPDR SERIES TRUST	102,618	$2.629M	0.7%	$29.62	—	STATE STREET SPD	78464A649
VEA	VANGUARD TAX-MANAGED FDS	38,375	$2.459M	0.6%	$48.92	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	57,169	$2.222M	0.6%	$29.06	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	6,584	$2.112M	0.6%	$215.35	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	9,057	$1.58M	0.4%	$120.03	+55.5%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	13,965	$1.532M	0.4%	$109.20	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	16,600	$1.472M	0.4%	$116.01	—	REAL ESTATE ETF	922908553
SHM	SPDR SERIES TRUST	28,435	$1.36M	0.4%	$49.15	—	STATE STREET SPD	78468R739
DFAX	DIMENSIONAL ETF TRUST	35,802	$1.216M	0.3%	$26.06	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	4,700	$1.193M	0.3%	$172.91	+52.0%	COM	037833100
VOO	VANGUARD INDEX FDS	1,571	$939K	0.2%	$458.30	—	S&P 500 ETF SHS	922908363
ITM	VANECK ETF TRUST	19,314	$897K	0.2%	$51.20	—	INTRMDT MUNI ETF	92189H201
VWO	VANGUARD INTL EQUITY INDEX F	16,299	$881K	0.2%	$45.14	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	826	$823K	0.2%	$963.77	0.0%	COM	22160K105
TSLA	TESLA INC	2,030	$755K	0.2%	$219.34	+94.2%	COM	88160R101
AMZN	AMAZON COM INC	3,300	$687K	0.2%	$136.49	+66.2%	COM	023135106
GOOGL	ALPHABET INC	2,320	$667K	0.2%	$130.12	+148.5%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	1,505	$648K	0.2%	$173.91	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	23,143	$581K	0.2%	$43.77	—	US BRD MKT ETF	808524102
AOA	ISHARES TR	5,315	$470K	0.1%	$66.35	—	CORE 80/20 AGGRE	464289859
MSFT	MICROSOFT CORP	1,128	$418K	0.1%	$420.27	+3.4%	COM	594918104
RWO	SPDR INDEX SHS FDS	8,174	$374K	0.1%	$54.65	—	STATE STREET SPD	78463X749
SPY	STATE STR SPDR S&P 500 ETF T	556	$362K	0.1%	$578.04	—	TR UNIT	78462F103
APH	AMPHENOL CORP	2,686	$339K	0.1%	$81.39	+79.9%	CL A	032095101
NFLX	NETFLIX INC.	3,446	$331K	0.1%	$103.67	-19.1%	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	500	$325K	0.1%	$578.04	—	Call	78462F103
XOM	EXXON MOBIL CORP	1,897	$322K	0.1%	$138.74	0.0%	COM	30231G102
AOR	ISHARES TR	4,843	$312K	0.1%	$54.54	—	CORE 60/40 BALAN	464289867
META	META PLATFORMS INC	544	$311K	0.1%	$550.66	+19.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	598	$287K	0.1%	$467.37	+5.6%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	11,413	$282K	0.1%	$24.04	—	INTL EQTY ETF	808524805
MDY	STATE STR SPDR S&P MIDCAP 40	444	$274K	0.1%	$459.25	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	1,125	$244K	0.1%	$209.20	—	SM CP VAL ETF	922908611
AHR	AMERICAN HEALTHCARE REIT INC	5,147	$243K	0.1%	$42.01	—	COM SHS	398182303
LQD	ISHARES TR	2,192	$239K	0.1%	$131.27	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	732	$210K	0.1%	$323.67	0.0%	CAP STK CL C	02079K107