Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	497,162	$14.53M	7.6%	$29.23	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	272,698	$14.27M	7.4%	$52.33	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	435,200	$11.11M	5.8%	$25.53	—	INTL CORE EQUITY	25434V799
DFEV	DIMENSIONAL ETF TRUST	415,485	$10.47M	5.5%	$25.20	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	395,638	$9.875M	5.2%	$24.96	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	305,196	$7.453M	3.9%	$24.42	—	WORLD EX US CORE	25434V880
SLYV	SPDR SER TR	83,851	$6.986M	3.6%	$83.31	—	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	74,559	$6.185M	3.2%	$82.96	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	51,546	$5.313M	2.8%	$103.07	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	108,171	$5.11M	2.7%	$47.24	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	96,781	$3.577M	1.9%	$36.96	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	59,434	$3.352M	1.7%	$56.40	—	US LRG CAP ETF	808524201
DFAS	DIMENSIONAL ETF TRUST	52,731	$3.144M	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
SCHD	SCHWAB STRATEGIC TR	41,154	$3.133M	1.6%	$76.13	—	US DIVIDEND EQ	808524797
VYMI	VANGUARD WHITEHALL FDS	45,338	$3.015M	1.6%	$66.49	—	INTL HIGH ETF	921946794
VBR	VANGUARD INDEX FDS	16,624	$2.992M	1.6%	$179.98	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	14,996	$2.887M	1.5%	$182.81	0.0%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	6,982	$2.631M	1.4%	$376.85	—	UT SER 1	78467X109
IEFA	ISHARES TR	37,369	$2.629M	1.4%	$70.35	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	46,820	$2.606M	1.4%	$55.67	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	45,320	$2.439M	1.3%	$53.82	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	33,881	$2.375M	1.2%	$70.10	—	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	62,626	$2.152M	1.1%	$34.36	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	78,537	$2.025M	1.1%	$25.79	—	INTL SMALL CAP V	25434V781
VIG	VANGUARD SPECIALIZED FUNDS	11,053	$1.883M	1.0%	$170.40	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	36,301	$1.881M	1.0%	$51.83	—	US EQUITY ETF	25434V401
FNDE	SCHWAB STRATEGIC TR	60,213	$1.634M	0.9%	$27.14	—	SCHWB FDT EMK LG	808524730
SPTM	SPDR SER TR	26,515	$1.55M	0.8%	$58.45	—	PORTFOLI S&P1500	78464A805
IXUS	ISHARES TR	23,716	$1.54M	0.8%	$64.93	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	3,691	$1.511M	0.8%	$409.44	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	41,868	$1.483M	0.8%	$35.41	—	PORTFOLIO EMG MK	78463X509
SCHE	SCHWAB STRATEGIC TR	58,426	$1.448M	0.8%	$24.79	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	4,449	$1.349M	0.7%	$303.15	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	17,566	$1.323M	0.7%	$75.32	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	2,778	$1.321M	0.7%	$475.43	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,403	$1.28M	0.7%	$350.36	0.0%	COM	594918104
IWB	ISHARES TR	4,739	$1.243M	0.6%	$262.25	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	6,165	$1.155M	0.6%	$156.99	0.0%	COM	025816109
VNQ	VANGUARD INDEX FDS	12,973	$1.146M	0.6%	$88.36	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	19,437	$1.076M	0.6%	$55.35	—	SCHWAB FDT US SC	808524763
VT	VANGUARD INTL EQUITY INDEX F	10,445	$1.075M	0.6%	$102.88	—	TT WRLD ST ETF	922042742
MDYV	SPDR SER TR	14,639	$1.074M	0.6%	$73.38	—	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	6,929	$1.053M	0.5%	$140.18	0.0%	COM	023135106
ESML	ISHARES TR	27,515	$1.046M	0.5%	$38.01	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	13,613	$1.028M	0.5%	$75.54	—	ESG AW MSCI EAFE	46435G516
IWD	ISHARES TR	5,920	$978K	0.5%	$165.26	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	8,363	$934K	0.5%	$111.63	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	5,514	$864K	0.5%	$143.59	0.0%	COM	478160104
IJJ	ISHARES TR	7,443	$849K	0.4%	$114.04	—	S&P MC 400VL ETF	464287705
VXUS	VANGUARD STAR FDS	14,454	$838K	0.4%	$57.96	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	16,254	$822K	0.4%	$50.58	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	9,027	$811K	0.4%	$89.80	—	US SML CP VALU	025072877
DFSU	DIMENSIONAL ETF TRUST	24,732	$770K	0.4%	$31.13	—	US SUSTAINABILTY	25434V716
EDIV	SPDR INDEX SHS FDS	23,395	$761K	0.4%	$32.52	—	S&P EM MKT DIV	78463X533
DFAE	DIMENSIONAL ETF TRUST	29,407	$709K	0.4%	$24.11	—	EMGR CRE EQT MNG	25434V302
EEMV	ISHARES INC	12,234	$680K	0.4%	$55.59	—	MSCI EMERG MRKT	464286533
LLY	ELI LILLY & CO	1,127	$657K	0.3%	$575.10	0.0%	COM	532457108
COP	CONOCOPHILLIPS	5,569	$646K	0.3%	$109.73	0.0%	COM	20825C104
VTI	VANGUARD INDEX FDS	2,650	$629K	0.3%	$237.18	—	TOTAL STK MKT	922908769
GE	GENERAL ELECTRIC CO	4,735	$604K	0.3%	$91.47	0.0%	COM NEW	369604301
PEP	PEPSICO INC	3,419	$581K	0.3%	$153.75	0.0%	COM	713448108
DFSV	DIMENSIONAL ETF TRUST	19,694	$573K	0.3%	$29.12	—	US SMALL CAP VAL	25434V815
MRK	MERCK & CO INC	5,238	$571K	0.3%	$96.81	0.0%	COM	58933Y105
DFSI	DIMENSIONAL ETF TRUST	17,812	$571K	0.3%	$32.03	—	INTERNATIONAL	25434V690
VOE	VANGUARD INDEX FDS	3,818	$554K	0.3%	$145.00	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	3,802	$531K	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	15,713	$530K	0.3%	$33.73	—	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	1,769	$525K	0.3%	$258.68	0.0%	COM	580135101
ESGE	ISHARES INC	16,298	$523K	0.3%	$32.06	—	ESG AWR MSCI EM	46434G863
FXY	INVESCO CURRENCYSHARES JAPAN	7,114	$468K	0.2%	$65.81	—	JAPANESE YEN	46138W107
XJR	ISHARES TR	12,236	$468K	0.2%	$38.26	—	ESG SCRND S&P SM	46436E544
PSX	PHILLIPS 66	3,454	$460K	0.2%	$111.04	0.0%	COM	718546104
DFSE	DIMENSIONAL ETF TRUST	13,211	$418K	0.2%	$31.63	—	EMERGING MARKETS	25434V682
XVV	ISHARES TR	11,454	$417K	0.2%	$36.39	—	ESG SCRND S&P500	46436E569
AVEM	AMERICAN CENTY ETF TR	7,087	$400K	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
TLTE	FLEXSHARES TR	7,568	$386K	0.2%	$51.03	—	MSTAR EMKT FAC	33939L308
PG	PROCTER AND GAMBLE CO	2,571	$377K	0.2%	$140.61	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	2,491	$372K	0.2%	$137.80	0.0%	COM	166764100
IVOV	VANGUARD ADMIRAL FDS INC	4,174	$364K	0.2%	$87.18	—	MIDCP 400 VAL	921932844
HD	HOME DEPOT INC	1,040	$361K	0.2%	$293.72	0.0%	COM	437076102
ABBV	ABBVIE INC	2,315	$359K	0.2%	$135.72	0.0%	COM	00287Y109
NVDA	NVIDIA CORPORATION	722	$357K	0.2%	$46.31	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	3,564	$356K	0.2%	$97.59	0.0%	COM	30231G102
GOOG	ALPHABET INC	2,502	$353K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
AMP	AMERIPRISE FINL INC	922	$350K	0.2%	$333.50	0.0%	COM	03076C106
ITOT	ISHARES TR	3,278	$345K	0.2%	$105.25	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	645	$340K	0.2%	$511.31	0.0%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	8,152	$335K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,500	$320K	0.2%	$213.29	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	1,916	$313K	0.2%	$141.50	0.0%	COM	459200101
AVDV	AMERICAN CENTY ETF TR	4,987	$312K	0.2%	$62.49	—	INTL SMCP VLU	025072802
META	META PLATFORMS INC	858	$304K	0.2%	$323.40	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,778	$303K	0.2%	$144.89	0.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	456	$301K	0.2%	$573.49	0.0%	COM	22160K105
CSCO	CISCO SYS INC	5,770	$292K	0.2%	$47.98	0.0%	COM	17275R102
TSLA	TESLA INC	1,136	$282K	0.1%	$237.66	0.0%	COM	88160R101
WMT	WALMART INC	1,776	$280K	0.1%	$51.64	0.0%	COM	931142103
IVV	ISHARES TR	583	$278K	0.1%	$477.46	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	3,481	$275K	0.1%	$65.40	0.0%	COM	126650100
IJT	ISHARES TR	2,185	$273K	0.1%	$125.15	—	S&P SML 600 GWT	464287887
V	VISA INC	1,047	$273K	0.1%	$242.67	0.0%	COM CL A	92826C839
DD	DUPONT DE NEMOURS INC	3,541	$272K	0.1%	$29.01	0.0%	COM	26614N102
CL	COLGATE PALMOLIVE CO	3,350	$267K	0.1%	$71.73	0.0%	COM	194162103
DFUV	DIMENSIONAL ETF TRUST	7,001	$261K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
EMR	EMERSON ELEC CO	2,647	$258K	0.1%	$88.09	0.0%	COM	291011104
IVE	ISHARES TR	1,408	$245K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
DFAI	DIMENSIONAL ETF TRUST	8,398	$241K	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
IBTE	ISHARES TR	9,951	$237K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
CAT	CATERPILLAR INC	801	$237K	0.1%	$251.22	0.0%	COM	149123101
EMXF	ISHARES TR	6,662	$237K	0.1%	$35.50	—	EGSADVNCDMSCI EM	46436E742
IWN	ISHARES TR	1,500	$233K	0.1%	$155.38	—	RUS 2000 VAL ETF	464287630
FRDM	EA SERIES TRUST	7,065	$232K	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
INTC	INTEL CORP	4,611	$232K	0.1%	$40.04	0.0%	COM	458140100
OEF	ISHARES TR	1,012	$226K	0.1%	$223.45	—	S&P 100 ETF	464287101
BA	BOEING CO	866	$226K	0.1%	$213.87	0.0%	COM	097023105
VO	VANGUARD INDEX FDS	950	$221K	0.1%	$232.72	—	MID CAP ETF	922908629
DOW	DOW INC	4,022	$221K	0.1%	$44.66	0.0%	COM	260557103
EFV	ISHARES TR	4,164	$217K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	193	$216K	0.1%	$92.23	0.0%	COM	11135F101
IWM	ISHARES TR	1,059	$213K	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	430	$209K	0.1%	$43.65	0.0%	COM	64110L106
FNDC	SCHWAB STRATEGIC TR	5,985	$209K	0.1%	$34.86	—	SCHWB FDT INT SC	808524748
TXN	TEXAS INSTRS INC	1,203	$205K	0.1%	$145.50	0.0%	COM	882508104
ZTS	ZOETIS INC	1,035	$204K	0.1%	$172.86	0.0%	CL A	98978V103
ADBE	ADOBE INC	336	$200K	0.1%	$576.76	0.0%	COM	00724F101
T	AT&T INC	10,414	$175K	0.1%	$14.21	0.0%	COM	00206R102