Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	618,916	$21.22M	8.8%	$30.02	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	326,511	$18.16M	7.6%	$52.55	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	543,593	$15.3M	6.4%	$25.93	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	473,452	$13.33M	5.5%	$25.26	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	463,740	$13.2M	5.5%	$25.38	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	321,655	$8.688M	3.6%	$24.51	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	71,785	$7.479M	3.1%	$82.96	—	US LCAP GR ETF	808524300
SLYV	SPDR SER TR	83,376	$7.239M	3.0%	$83.31	—	S&P 600 SMCP VAL	78464A300
IJS	ISHARES TR	51,511	$5.546M	2.3%	$103.07	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	102,671	$5.288M	2.2%	$47.27	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	25,281	$5.076M	2.1%	$182.63	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	65,205	$4.424M	1.8%	$57.18	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	98,460	$4.049M	1.7%	$36.99	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	15,958	$3.718M	1.5%	$185.70	+19.5%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	54,080	$3.508M	1.5%	$59.66	—	US SMALL CAP ETF	25434V500
VYMI	VANGUARD WHITEHALL FDS	47,470	$3.485M	1.5%	$66.65	—	INTL HIGH ETF	921946794
DFIV	DIMENSIONAL ETF TRUST	87,552	$3.334M	1.4%	$35.02	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	39,337	$3.325M	1.4%	$76.13	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	44,157	$2.937M	1.2%	$55.79	—	US BRD MKT ETF	808524102
IEFA	ISHARES TR	36,641	$2.86M	1.2%	$70.35	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	43,711	$2.74M	1.1%	$53.82	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	6,452	$2.73M	1.1%	$376.85	—	UT SER 1	78467X109
DISV	DIMENSIONAL ETF TRUST	92,317	$2.683M	1.1%	$26.06	—	INTL SMALL CAP V	25434V781
SCHV	SCHWAB STRATEGIC TR	32,996	$2.652M	1.1%	$70.10	—	US LCAP VA ETF	808524409
DFUS	DIMENSIONAL ETF TRUST	38,873	$2.418M	1.0%	$52.35	—	US EQUITY MARKET	25434V401
SCHE	SCHWAB STRATEGIC TR	78,009	$2.276M	0.9%	$25.24	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD SPECIALIZED FUNDS	11,409	$2.259M	0.9%	$170.98	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	24,927	$2.071M	0.9%	$77.05	—	US MID-CAP ETF	808524508
DFSV	DIMENSIONAL ETF TRUST	60,497	$1.863M	0.8%	$29.62	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	4,300	$1.851M	0.8%	$368.24	+14.9%	COM	594918104
SPTM	SPDR SER TR	25,750	$1.804M	0.8%	$58.45	—	PORTFOLI S&P1500	78464A805
FNDE	SCHWAB STRATEGIC TR	54,619	$1.763M	0.7%	$27.14	—	FUNDAMENTAL EMER	808524730
SPEM	SPDR INDEX SHS FDS	41,832	$1.727M	0.7%	$35.41	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	23,505	$1.707M	0.7%	$64.93	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	3,342	$1.631M	0.7%	$409.44	—	UNIT SER 1	46090E103
IWF	ISHARES TR	4,164	$1.563M	0.7%	$303.15	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	5,516	$1.496M	0.6%	$156.99	+56.1%	COM	025816109
IWB	ISHARES TR	4,754	$1.494M	0.6%	$262.25	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	2,584	$1.483M	0.6%	$475.43	—	TR UNIT	78462F103
DFSI	DIMENSIONAL ETF TRUST	41,153	$1.471M	0.6%	$33.09	—	INTERNATIONAL	25434V690
MDYV	SPDR SER TR	17,817	$1.416M	0.6%	$74.23	—	S&P 400 MDCP VAL	78464A839
DFSU	DIMENSIONAL ETF TRUST	36,869	$1.371M	0.6%	$32.49	—	US SUSTAINABILTY	25434V716
VNQ	VANGUARD INDEX FDS	12,973	$1.264M	0.5%	$88.36	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	10,475	$1.254M	0.5%	$102.88	—	TT WRLD ST ETF	922042742
DFAE	DIMENSIONAL ETF TRUST	43,271	$1.186M	0.5%	$24.82	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	6,251	$1.165M	0.5%	$140.84	+29.5%	COM	023135106
ESML	ISHARES TR	26,377	$1.103M	0.5%	$38.01	—	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	30,272	$1.072M	0.4%	$32.05	—	EMERGING MARKETS	25434V682
VYM	VANGUARD WHITEHALL FDS	8,363	$1.072M	0.4%	$111.63	—	HIGH DIV YLD	921946406
IBTE	ISHARES TR	43,324	$1.04M	0.4%	$23.94	—	IBONDS 24 TRM TS	46436E874
FNDA	SCHWAB STRATEGIC TR	17,442	$1.039M	0.4%	$55.35	—	FUNDAMENTAL US S	808524763
LLY	ELI LILLY & CO	1,169	$1.036M	0.4%	$604.76	+47.2%	COM	532457108
IWD	ISHARES TR	5,387	$1.022M	0.4%	$165.26	—	RUS 1000 VAL ETF	464287598
ESGD	ISHARES TR	12,058	$1.015M	0.4%	$75.54	—	ESG AW MSCI EAFE	46435G516
EDIV	SPDR INDEX SHS FDS	23,395	$881K	0.4%	$32.52	—	S&P EM MKT DIV	78463X533
VO	VANGUARD INDEX FDS	3,117	$822K	0.3%	$239.19	—	MID CAP ETF	922908629
IEMG	ISHARES INC	14,191	$815K	0.3%	$50.58	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	6,707	$815K	0.3%	$95.71	+23.4%	COM	67066G104
IJJ	ISHARES TR	6,584	$814K	0.3%	$114.04	—	S&P MC 400VL ETF	464287705
AVUV	AMERICAN CENTY ETF TR	8,143	$781K	0.3%	$89.80	—	US SML CP VALU	025072877
EEMV	ISHARES INC	12,104	$759K	0.3%	$55.59	—	MSCI EMERG MRKT	464286533
GOOGL	ALPHABET INC	4,512	$748K	0.3%	$139.38	+19.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,555	$738K	0.3%	$143.59	+6.3%	COM	478160104
VOE	VANGUARD INDEX FDS	4,360	$731K	0.3%	$147.75	—	MCAP VL IDXVIP	922908512
GE	GE AEROSPACE	3,810	$718K	0.3%	$91.47	+83.6%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	10,066	$652K	0.3%	$57.99	—	VG TL INTL STK F	921909768
V	VISA INC	2,364	$650K	0.3%	$257.85	+3.8%	COM CL A	92826C839
PEP	PEPSICO INC	3,774	$642K	0.3%	$154.56	+5.4%	COM	713448108
VB	VANGUARD INDEX FDS	2,601	$617K	0.3%	$216.08	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	5,580	$587K	0.2%	$109.73	-4.2%	COM	20825C104
FNDF	SCHWAB STRATEGIC TR	15,625	$584K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
MRK	MERCK & CO INC	5,113	$581K	0.2%	$97.61	+15.7%	COM	58933Y105
ESGE	ISHARES INC	15,625	$569K	0.2%	$32.06	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	3,182	$532K	0.2%	$144.18	+16.7%	CAP STK CL C	02079K107
IBTH	ISHARES TR	23,167	$524K	0.2%	$22.09	—	IBONDS 27 TRM TS	46436E841
META	META PLATFORMS INC	893	$511K	0.2%	$340.94	+50.2%	CL A	30303M102
XJR	ISHARES TR	12,161	$508K	0.2%	$38.26	—	ESG SCRND S&P SM	46436E544
XVV	ISHARES TR	11,454	$507K	0.2%	$36.39	—	ESG SCRND S&P500	46436E569
ABBV	ABBVIE INC	2,534	$500K	0.2%	$139.45	+28.1%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,633	$456K	0.2%	$142.97	+14.9%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	6,982	$451K	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
MCD	MCDONALDS CORP	1,421	$433K	0.2%	$259.05	+3.0%	COM	580135101
AMP	AMERIPRISE FINL INC	906	$426K	0.2%	$333.50	+27.9%	COM	03076C106
TLTE	FLEXSHARES TR	7,308	$417K	0.2%	$51.03	—	MSTAR EMKT FAC	33939L308
ITOT	ISHARES TR	3,281	$412K	0.2%	$105.25	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	453	$402K	0.2%	$576.52	+49.5%	COM	22160K105
WMT	WALMART INC	4,923	$398K	0.2%	$54.77	+32.4%	COM	931142103
EUHY	ISHARES INC	7,524	$394K	0.2%	$48.69	—	INTL HIGH YIELD	464286210
IVOV	VANGUARD ADMIRAL FDS INC	3,944	$378K	0.2%	$87.18	—	MIDCP 400 VAL	921932844
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$367K	0.2%	$141.86	+33.2%	COM	459200101
HD	HOME DEPOT INC	897	$364K	0.2%	$293.72	+20.1%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	4,987	$352K	0.1%	$62.49	—	INTL SMCP VLU	025072802
VWO	VANGUARD INTL EQUITY INDEX F	7,309	$350K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
DD	DUPONT DE NEMOURS INC	3,918	$349K	0.1%	$28.96	+13.9%	COM	26614N102
CL	COLGATE PALMOLIVE CO	3,350	$348K	0.1%	$71.73	+37.9%	COM	194162103
VTI	VANGUARD INDEX FDS	1,212	$343K	0.1%	$237.18	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	1,974	$336K	0.1%	$115.34	+24.0%	COM	68389X105
IVV	ISHARES TR	583	$336K	0.1%	$477.46	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	2,239	$330K	0.1%	$137.80	+1.6%	COM	166764100
TXN	TEXAS INSTRS INC	1,590	$329K	0.1%	$156.58	+23.2%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	543	$317K	0.1%	$511.31	+7.2%	COM	91324P102
CAT	CATERPILLAR INC	801	$313K	0.1%	$251.22	+34.8%	COM	149123101
JPM	JPMORGAN CHASE & CO.	1,484	$313K	0.1%	$146.32	+40.1%	COM	46625H100
AVGO	BROADCOM INC	1,811	$312K	0.1%	$151.41	+4.4%	COM	11135F101
PSX	PHILLIPS 66	2,300	$302K	0.1%	$111.04	+15.6%	COM	718546104
GEV	GE VERNOVA INC	1,181	$301K	0.1%	$158.10	+21.2%	COM	36828A101
DFUV	DIMENSIONAL ETF TRUST	7,018	$293K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IBTJ	ISHARES TR	13,105	$290K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
EMR	EMERSON ELEC CO	2,648	$290K	0.1%	$88.41	+18.9%	COM	291011104
IJT	ISHARES TR	2,039	$284K	0.1%	$125.27	—	S&P SML 600 GWT	464287887
OEF	ISHARES TR	1,012	$280K	0.1%	$223.45	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	5,238	$279K	0.1%	$47.98	-2.5%	COM	17275R102
IVE	ISHARES TR	1,408	$278K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	2,356	$276K	0.1%	$97.99	+12.3%	COM	30231G102
EMXF	ISHARES TR	6,662	$270K	0.1%	$35.50	—	EGSADVNCDMSCI EM	46436E742
FRDM	EA SERIES TRUST	7,111	$254K	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
VUG	VANGUARD INDEX FDS	652	$250K	0.1%	$373.74	—	GROWTH ETF	922908736
IBTI	ISHARES TR	11,068	$249K	0.1%	$22.51	—	IBONDS 28 TRM TS	46436E833
IVW	ISHARES TR	2,591	$248K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	11,034	$243K	0.1%	$14.47	+29.8%	COM	00206R102
EFV	ISHARES TR	4,164	$240K	0.1%	$52.10	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	1,059	$234K	0.1%	$200.85	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,577	$230K	0.1%	$76.36	0.0%	COM	744573106
NFLX	NETFLIX INC	323	$229K	0.1%	$62.46	+7.1%	COM	64110L106
FNDC	SCHWAB STRATEGIC TR	5,961	$227K	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
CTVA	CORTEVA INC	3,824	$225K	0.1%	$50.60	+6.3%	COM	22052L104
DFAI	DIMENSIONAL ETF TRUST	6,928	$220K	0.1%	$31.78	—	INTL CORE EQT MK	25434V203
ZTS	ZOETIS INC	1,039	$203K	0.1%	$181.33	0.0%	CL A	98978V103
ABT	ABBOTT LABS	1,767	$201K	0.1%	$107.07	0.0%	COM	002824100
GLD	SPDR GOLD TR	824	$200K	0.1%	$243.06	—	GOLD SHS	78463V107