Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	940,708	$48.76M	16.9%	$46.99	—	US EQUITY ETF	25434V401
VUSB	VANGUARD BD INDEX FDS	866,088	$42.82M	14.8%	$49.11	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	563,122	$39.62M	13.7%	$66.25	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	232,046	$25.12M	8.7%	$96.72	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	442,982	$18.21M	6.3%	$42.83	—	FTSE EMR MKT ETF	922042858
GUNR	FLEXSHARES TR	339,605	$13.91M	4.8%	$39.66	—	MORNSTAR UPSTR	33939L407
DFAE	DIMENSIONAL ETF TRUST	474,899	$11.45M	4.0%	$21.91	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	189,234	$9.66M	3.3%	$49.93	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	119,891	$6.993M	2.4%	$57.72	—	SHORT TERM TREAS	92206C102
XLK	SELECT SECTOR SPDR TR	30,134	$5.8M	2.0%	$192.48	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	28,146	$4.796M	1.7%	$147.46	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	19,601	$4.181M	1.4%	$189.15	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	8,729	$4.166M	1.4%	$374.31	—	TR UNIT	78462F103
AAPL	APPLE INC	18,948	$3.648M	1.3%	$151.25	+20.9%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	27,884	$3.208M	1.1%	$106.85	—	FTSE SMCAP ETF	922042718
IYF	ISHARES TR	32,591	$2.784M	1.0%	$85.41	—	U.S. FINLS ETF	464287788
IVV	ISHARES TR	4,693	$2.242M	0.8%	$358.72	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	28,384	$2.088M	0.7%	$77.68	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	6,846	$2.076M	0.7%	$246.53	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	14,962	$2.041M	0.7%	$136.38	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	11,336	$2.027M	0.7%	$178.81	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	13,325	$2.025M	0.7%	$125.86	+11.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	17,644	$1.97M	0.7%	$97.02	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	6,986	$1.936M	0.7%	$220.16	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	20,830	$1.57M	0.5%	$74.35	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	12,842	$1.464M	0.5%	$113.99	—	INDL	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	29,835	$1.429M	0.5%	$47.85	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	7,897	$1.421M	0.5%	$179.97	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	12,630	$1.36M	0.5%	$99.51	-9.9%	COM	74144T108
VONV	VANGUARD SCOTTSDALE FDS	17,534	$1.272M	0.4%	$72.54	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	43,834	$1.255M	0.4%	$26.03	—	INTL CORE EQT MK	25434V203
EEM	ISHARES TR	31,165	$1.253M	0.4%	$48.51	—	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	16,384	$1.19M	0.4%	$72.66	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	16,243	$1.17M	0.4%	$72.03	—	SBI CONS STPLS	81369Y308
VONG	VANGUARD SCOTTSDALE FDS	14,772	$1.153M	0.4%	$78.02	—	VNG RUS1000GRW	92206C680
VDE	VANGUARD WORLD FDS	8,571	$1.005M	0.3%	$117.28	—	ENERGY ETF	92204A306
IAU	ISHARES GOLD TR	22,860	$892K	0.3%	$36.39	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	4,343	$830K	0.3%	$191.17	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	16,158	$815K	0.3%	$50.47	—	ULTRA SHRT INC	46641Q837
SCHC	SCHWAB STRATEGIC TR	22,011	$768K	0.3%	$37.84	—	INTL SCEQT ETF	808524888
XLRE	SELECT SECTOR SPDR TR	15,507	$621K	0.2%	$40.06	—	RL EST SEL SEC	81369Y860
SKYY	FIRST TR EXCHANGE TRADED FD	6,445	$565K	0.2%	$87.67	—	CLOUD COMPUTING	33734X192
DFAU	DIMENSIONAL ETF TRUST	16,930	$563K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
QLTY	2023 ETF SERIES TRUST II	20,663	$550K	0.2%	$26.63	—	GMO US QUALITY E	90139K100
DFAS	DIMENSIONAL ETF TRUST	9,094	$542K	0.2%	$49.65	—	US SMALL CAP ETF	25434V500
EWZ	ISHARES INC	14,849	$519K	0.2%	$34.96	—	MSCI BRAZIL ETF	464286400
EWJ	ISHARES INC	7,696	$494K	0.2%	$64.14	—	MSCI JPN ETF NEW	46434G822
IBB	ISHARES TR	3,485	$473K	0.2%	$135.85	—	ISHARES BIOTECH	464287556
EFG	ISHARES TR	4,828	$468K	0.2%	$72.49	—	EAFE GRWTH ETF	464288885
ITA	ISHARES TR	3,436	$435K	0.2%	$126.60	—	US AER DEF ETF	464288760
XLB	SELECT SECTOR SPDR TR	4,751	$406K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	5,876	$372K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
COMT	ISHARES U S ETF TR	14,453	$362K	0.1%	$25.07	—	GSCI CMDTY STGY	46431W853
DFIS	DIMENSIONAL ETF TRUST	13,500	$326K	0.1%	$20.73	—	INTL SMALL CAP E	25434V773
IEZ	ISHARES TR	14,732	$323K	0.1%	$21.92	—	US OIL EQ&SV ETF	464288844
KO	COCA COLA CO	5,379	$317K	0.1%	$55.72	-4.4%	COM	191216100
VOO	VANGUARD INDEX FDS	672	$294K	0.1%	$370.11	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	3,159	$279K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	1,640	$229K	0.1%	$110.06	+21.2%	CAP STK CL A	02079K305
FQAL	FIDELITY COVINGTON TRUST	3,721	$202K	0.1%	$54.34	—	QLTY FCTOR ETF	316092790
TIP	ISHARES TR	1,809	$194K	0.1%	$126.62	—	TIPS BD ETF	464287176
VPU	VANGUARD WORLD FDS	740	$101K	0.0%	$137.07	—	UTILITIES ETF	92204A876
VV	VANGUARD INDEX FDS	296	$64,572	0.0%	$173.93	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	200	$28,186	0.0%	$111.15	+21.2%	CAP STK CL C	02079K107
IVE	ISHARES TR	154	$26,779	0.0%	$129.55	—	S&P 500 VAL ETF	464287408
OPK	OPKO HEALTH INC	14,729	$22,241	0.0%	$3.92	-63.1%	COM	68375N103