Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	668,432	$23.12M	9.9%	$30.36	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	336,559	$18.73M	8.0%	$52.64	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	604,201	$15.62M	6.7%	$25.92	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	489,279	$12.81M	5.5%	$25.29	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	472,342	$12.38M	5.3%	$25.40	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	319,390	$7.94M	3.4%	$24.51	—	WORLD EX US CORE	25434V880
SCHG	SCHWAB STRATEGIC TR	274,556	$7.652M	3.3%	$42.27	—	US LCAP GR ETF	808524300
SLYV	SPDR SER TR	82,837	$7.228M	3.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
IJS	ISHARES TR	51,479	$5.591M	2.4%	$103.07	—	SP SMCP600VL ETF	464287879
SCHA	SCHWAB STRATEGIC TR	192,868	$4.988M	2.1%	$37.26	—	US SML CAP ETF	808524607
VBR	VANGUARD INDEX FDS	24,442	$4.844M	2.1%	$182.63	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	193,198	$4.478M	1.9%	$34.65	—	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	117,211	$4.159M	1.8%	$35.14	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	15,952	$3.995M	1.7%	$185.70	+26.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	188,395	$3.485M	1.5%	$28.17	—	INTL EQTY ETF	808524805
VYMI	VANGUARD WHITEHALL FDS	47,686	$3.237M	1.4%	$66.65	—	INTL HIGH ETF	921946794
DFAS	DIMENSIONAL ETF TRUST	48,181	$3.136M	1.3%	$59.66	—	US SMALL CAP ETF	25434V500
SCHD	SCHWAB STRATEGIC TR	112,226	$3.066M	1.3%	$44.43	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	129,657	$2.943M	1.3%	$33.97	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	42,891	$2.631M	1.1%	$53.82	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	6,135	$2.61M	1.1%	$376.85	—	UT SER 1	78467X109
IEFA	ISHARES TR	36,833	$2.589M	1.1%	$70.35	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	36,032	$2.297M	1.0%	$52.35	—	US EQUITY MARKET	25434V401
SCHV	SCHWAB STRATEGIC TR	87,871	$2.291M	1.0%	$42.60	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	78,183	$2.082M	0.9%	$25.24	—	EMRG MKTEQ ETF	808524706
DISV	DIMENSIONAL ETF TRUST	76,285	$2.027M	0.9%	$26.06	—	INTL SMALL CAP V	25434V781
VIG	VANGUARD SPECIALIZED FUNDS	10,299	$2.017M	0.9%	$170.98	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	65,455	$2.015M	0.9%	$29.71	—	US SMALL CAP VAL	25434V815
SCHM	SCHWAB STRATEGIC TR	68,235	$1.891M	0.8%	$45.74	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	4,181	$1.762M	0.8%	$368.24	+14.7%	COM	594918104
IWF	ISHARES TR	4,088	$1.642M	0.7%	$303.15	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	5,495	$1.631M	0.7%	$156.99	+80.6%	COM	025816109
SPEM	SPDR INDEX SHS FDS	41,594	$1.596M	0.7%	$35.41	—	PORTFOLIO EMG MK	78463X509
IWB	ISHARES TR	4,868	$1.568M	0.7%	$263.66	—	RUS 1000 ETF	464287622
FNDE	SCHWAB STRATEGIC TR	53,877	$1.565M	0.7%	$27.14	—	FUNDAMENTAL EMER	808524730
QQQ	INVESCO QQQ TR	3,048	$1.558M	0.7%	$409.44	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,527	$1.481M	0.6%	$475.43	—	TR UNIT	78462F103
MDYV	SPDR SER TR	18,354	$1.472M	0.6%	$74.40	—	S&P 400 MDCP VAL	78464A839
DFSI	DIMENSIONAL ETF TRUST	43,282	$1.422M	0.6%	$33.08	—	INTERNATIONAL	25434V690
AMZN	AMAZON COM INC	6,287	$1.379M	0.6%	$140.84	+45.3%	COM	023135106
DFSU	DIMENSIONAL ETF TRUST	32,162	$1.219M	0.5%	$32.49	—	US SUSTAINABILTY	25434V716
VT	VANGUARD INTL EQUITY INDEX F	10,244	$1.203M	0.5%	$102.88	—	TT WRLD ST ETF	922042742
IXUS	ISHARES TR	17,995	$1.19M	0.5%	$64.93	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	13,256	$1.181M	0.5%	$88.37	—	REAL ESTATE ETF	922908553
DFAE	DIMENSIONAL ETF TRUST	46,127	$1.17M	0.5%	$24.85	—	EMGR CRE EQT MNG	25434V302
DFSE	DIMENSIONAL ETF TRUST	32,459	$1.075M	0.5%	$32.12	—	EMERGING MARKETS	25434V682
VYM	VANGUARD WHITEHALL FDS	8,363	$1.067M	0.5%	$111.63	—	HIGH DIV YLD	921946406
ESML	ISHARES TR	24,762	$1.041M	0.4%	$38.01	—	ESG AWARE MSCI	46435U663
SPTM	SPDR SER TR	13,974	$998K	0.4%	$58.45	—	PORTFOLI S&P1500	78464A805
IWD	ISHARES TR	5,334	$987K	0.4%	$165.26	—	RUS 1000 VAL ETF	464287598
ESGD	ISHARES TR	11,647	$887K	0.4%	$75.54	—	ESG AW MSCI EAFE	46435G516
LLY	ELI LILLY & CO	1,139	$879K	0.4%	$604.76	+35.8%	COM	532457108
VOE	VANGUARD INDEX FDS	5,276	$854K	0.4%	$150.18	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	4,422	$837K	0.4%	$139.38	+24.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	3,128	$826K	0.4%	$239.19	—	MID CAP ETF	922908629
IJJ	ISHARES TR	6,588	$823K	0.4%	$114.04	—	S&P MC 400VL ETF	464287705
NVDA	NVIDIA CORPORATION	5,670	$761K	0.3%	$95.71	+44.0%	COM	67066G104
V	VISA INC	2,364	$747K	0.3%	$257.85	+15.7%	COM CL A	92826C839
IEMG	ISHARES INC	13,749	$718K	0.3%	$50.58	—	CORE MSCI EMKT	46434G103
EEMV	ISHARES INC	11,944	$693K	0.3%	$55.59	—	MSCI EMERG MRKT	464286533
VB	VANGUARD INDEX FDS	2,745	$660K	0.3%	$217.35	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	4,511	$652K	0.3%	$143.59	+4.2%	COM	478160104
VXUS	VANGUARD STAR FDS	11,061	$652K	0.3%	$58.08	—	VG TL INTL STK F	921909768
EDIV	SPDR INDEX SHS FDS	18,014	$635K	0.3%	$32.52	—	S&P EM MKT DIV	78463X533
GOOG	ALPHABET INC	3,182	$606K	0.3%	$144.18	+21.8%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	19,902	$581K	0.2%	$30.10	—	INTL CORE EQT MK	25434V203
FNDA	SCHWAB STRATEGIC TR	18,284	$543K	0.2%	$54.17	—	FUNDAMENTAL US S	808524763
VWO	VANGUARD INTL EQUITY INDEX F	11,785	$519K	0.2%	$42.22	—	FTSE EMR MKT ETF	922042858
FNDF	SCHWAB STRATEGIC TR	15,625	$519K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
XVV	ISHARES TR	11,454	$519K	0.2%	$36.39	—	ESG SCRND S&P500	46436E569
PEP	PEPSICO INC	3,409	$518K	0.2%	$154.56	+1.3%	COM	713448108
MRK	MERCK & CO INC	5,209	$518K	0.2%	$97.63	+1.1%	COM	58933Y105
IBTH	ISHARES TR	23,167	$514K	0.2%	$22.09	—	IBONDS 27 TRM TS	46436E841
COP	CONOCOPHILLIPS	5,144	$510K	0.2%	$109.73	-6.8%	COM	20825C104
XJR	ISHARES TR	12,161	$500K	0.2%	$38.26	—	ESG SCRND S&P SM	46436E544
GE	GE AEROSPACE	2,946	$491K	0.2%	$91.47	+93.7%	COM NEW	369604301
AMP	AMERIPRISE FINL INC	906	$482K	0.2%	$333.50	+57.8%	COM	03076C106
—	ISHARES TR	20,287	$473K	0.2%	$23.32	—	IBONDS 25 TRM TS	46436E866
WMT	WALMART INC	4,923	$445K	0.2%	$54.77	+56.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,637	$442K	0.2%	$142.97	+15.9%	COM	742718109
ABBV	ABBVIE INC	2,480	$441K	0.2%	$139.45	+27.2%	COM	00287Y109
ITOT	ISHARES TR	3,284	$422K	0.2%	$105.25	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	1,453	$421K	0.2%	$259.74	+11.7%	COM	580135101
AVGO	BROADCOM INC	1,811	$420K	0.2%	$151.41	+20.8%	COM	11135F101
COST	COSTCO WHSL CORP NEW	449	$412K	0.2%	$576.52	+60.0%	COM	22160K105
ESGE	ISHARES INC	12,317	$411K	0.2%	$32.06	—	ESG AWR MSCI EM	46434G863
AVEM	AMERICAN CENTY ETF TR	6,837	$402K	0.2%	$56.39	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	1,323	$383K	0.2%	$241.59	—	TOTAL STK MKT	922908769
IVOV	VANGUARD ADMIRAL FDS INC	3,989	$381K	0.2%	$87.28	—	MIDCP 400 VAL	921932844
META	META PLATFORMS INC	645	$377K	0.2%	$340.94	+71.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$365K	0.2%	$141.86	+52.5%	COM	459200101
GEV	GE VERNOVA INC	1,097	$361K	0.2%	$158.10	+97.3%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	1,484	$356K	0.2%	$146.32	+55.8%	COM	46625H100
EUHY	ISHARES INC	7,524	$354K	0.2%	$48.69	—	INTL HIGH YIELD	464286210
IVV	ISHARES TR	591	$348K	0.1%	$478.97	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	889	$346K	0.1%	$293.72	+35.3%	COM	437076102
TLTE	FLEXSHARES TR	6,528	$333K	0.1%	$51.03	—	MSTAR EMKT FAC	33939L308
ORCL	ORACLE CORP	1,974	$329K	0.1%	$115.34	+52.5%	COM	68389X105
EMR	EMERSON ELEC CO	2,648	$328K	0.1%	$88.41	+34.6%	COM	291011104
AVDV	AMERICAN CENTY ETF TR	5,018	$327K	0.1%	$62.49	—	INTL SMCP VLU	025072802
CVX	CHEVRON CORP NEW	2,239	$324K	0.1%	$137.80	+5.6%	COM	166764100
CSCO	CISCO SYS INC	5,239	$310K	0.1%	$47.98	+15.4%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	3,193	$308K	0.1%	$89.80	—	US SML CP VALU	025072877
CL	COLGATE PALMOLIVE CO	3,350	$305K	0.1%	$71.73	+29.8%	COM	194162103
TXN	TEXAS INSTRS INC	1,590	$298K	0.1%	$156.58	+23.4%	COM	882508104
IBTJ	ISHARES TR	13,890	$296K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
OEF	ISHARES TR	1,012	$292K	0.1%	$223.45	—	S&P 100 ETF	464287101
DFUV	DIMENSIONAL ETF TRUST	7,024	$287K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
IJT	ISHARES TR	2,093	$283K	0.1%	$125.53	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	687	$282K	0.1%	$375.60	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	543	$274K	0.1%	$511.31	+8.1%	COM	91324P102
IVE	ISHARES TR	1,408	$269K	0.1%	$173.89	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,591	$263K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,378	$256K	0.1%	$97.99	+14.7%	COM	30231G102
DD	DUPONT DE NEMOURS INC	3,313	$253K	0.1%	$28.96	+16.8%	COM	26614N102
BSCU	INVESCO EXCH TRD SLF IDX FD	15,260	$250K	0.1%	$16.37	—	INVSCO 30 CORP	46138J460
KO	COCA COLA CO	3,968	$247K	0.1%	$63.09	0.0%	COM	191216100
EMXF	ISHARES TR	6,552	$244K	0.1%	$35.50	—	EGSADVNCDMSCI EM	46436E742
IBTI	ISHARES TR	11,068	$242K	0.1%	$22.51	—	IBONDS 28 TRM TS	46436E833
EFV	ISHARES TR	4,589	$241K	0.1%	$52.13	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	653	$237K	0.1%	$251.22	+52.0%	COM	149123101
IWM	ISHARES TR	1,059	$234K	0.1%	$200.85	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	10,034	$228K	0.1%	$14.47	+48.7%	COM	00206R102
FRDM	EA SERIES TRUST	6,841	$224K	0.1%	$32.90	—	FREEDOM 100 EM	02072L607
CTVA	CORTEVA INC	3,824	$218K	0.1%	$50.60	+15.5%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,577	$218K	0.1%	$76.36	+11.7%	COM	744573106
TSLA	TESLA INC	531	$214K	0.1%	$321.74	0.0%	COM	88160R101
BKNG	BOOKING HOLDINGS INC	41	$204K	0.1%	$4764.13	0.0%	COM	09857L108
FNDC	SCHWAB STRATEGIC TR	5,961	$204K	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748