Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	192,023	$11.39M	10.4%	$59.32	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	127,458	$9.817M	9.0%	$77.02	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	85,209	$8.967M	8.2%	$105.23	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	176,469	$6.063M	5.6%	$34.36	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	57,635	$5.682M	5.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	62,878	$5.646M	5.2%	$89.80	—	US SML CP VALU	025072877
EFV	ISHARES TR	83,968	$4.375M	4.0%	$52.10	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	65,999	$4.124M	3.8%	$62.49	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	70,611	$3.571M	3.3%	$50.58	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	48,443	$3.084M	2.8%	$63.66	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	32,825	$2.9M	2.7%	$88.36	—	REAL ESTATE ETF	922908553
DFAU	DIMENSIONAL ETF TRUST	84,793	$2.819M	2.6%	$33.25	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	49,842	$2.367M	2.2%	$47.49	—	STRM INFPROIDX	922020805
DFUS	DIMENSIONAL ETF TRUST	43,720	$2.266M	2.1%	$51.83	—	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	41,472	$2.17M	2.0%	$52.33	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	79,869	$2.16M	2.0%	$27.05	—	US LARGE CAP VAL	25434V666
DFAS	DIMENSIONAL ETF TRUST	30,061	$1.792M	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
IUSV	ISHARES TR	20,600	$1.737M	1.6%	$84.33	—	CORE S&P US VLU	464287663
AAPL	APPLE INC	8,804	$1.695M	1.6%	$182.81	0.0%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	58,432	$1.673M	1.5%	$28.64	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	31,786	$1.542M	1.4%	$48.51	—	NATL MUN BD ETF	25434V849
VSS	VANGUARD INTL EQUITY INDEX F	12,979	$1.493M	1.4%	$115.03	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	4,134	$1.222M	1.1%	$251.22	0.0%	COM	149123101
PG	PROCTER AND GAMBLE CO	8,207	$1.203M	1.1%	$140.61	0.0%	COM	742718109
DFAX	DIMENSIONAL ETF TRUST	48,451	$1.183M	1.1%	$24.42	—	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,272	$1.167M	1.1%	$350.99	0.0%	CL B NEW	084670702
USMV	ISHARES TR	14,621	$1.141M	1.0%	$78.03	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	6,468	$1.069M	1.0%	$165.25	—	RUS 1000 VAL ETF	464287598
DFSD	DIMENSIONAL ETF TRUST	20,885	$982K	0.9%	$47.01	—	SHORT DURATION F	25434V864
SCHD	SCHWAB STRATEGIC TR	12,871	$980K	0.9%	$76.13	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	30,031	$878K	0.8%	$29.23	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	16,655	$706K	0.6%	$42.40	—	CORE FIXED INCOM	25434V872
DISV	DIMENSIONAL ETF TRUST	19,639	$506K	0.5%	$25.78	—	INTL SMALL CAP V	25434V781
IOT	SAMSARA INC	13,226	$441K	0.4%	$27.77	0.0%	COM CL A	79589L106
MUB	ISHARES TR	4,061	$440K	0.4%	$108.41	—	NATIONAL MUN ETF	464288414
DFUV	DIMENSIONAL ETF TRUST	11,738	$437K	0.4%	$37.22	—	US MKTWIDE VALUE	25434V724
AVLV	AMERICAN CENTY ETF TR	7,438	$430K	0.4%	$57.76	—	US LARGE CAP VLU	025072349
FLOT	ISHARES TR	7,789	$394K	0.4%	$50.62	—	FLTG RATE NT ETF	46429B655
RTX	RTX CORPORATION	4,383	$369K	0.3%	$75.63	0.0%	COM	75513E101
DFAE	DIMENSIONAL ETF TRUST	15,274	$368K	0.3%	$24.11	—	EMGR CRE EQT MNG	25434V302
VPU	VANGUARD WORLD FDS	2,547	$349K	0.3%	$137.07	—	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	1,003	$347K	0.3%	$293.72	0.0%	COM	437076102
AOR	ISHARES TR	6,402	$341K	0.3%	$53.19	—	GRWT ALLOCAT ETF	464289867
DFSV	DIMENSIONAL ETF TRUST	10,701	$312K	0.3%	$29.12	—	US SMALL CAP VAL	25434V815
QUAL	ISHARES TR	1,913	$282K	0.3%	$147.24	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	2,519	$281K	0.3%	$111.65	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	1,157	$274K	0.3%	$237.22	—	TOTAL STK MKT	922908769
WY	WEYERHAEUSER CO MTN BE	7,758	$270K	0.2%	$29.13	0.0%	COM NEW	962166104
MSFT	MICROSOFT CORP	708	$266K	0.2%	$350.36	0.0%	COM	594918104
DFAR	DIMENSIONAL ETF TRUST	11,466	$261K	0.2%	$22.74	—	US REAL ESTATE E	25434V823
EFAV	ISHARES TR	3,697	$256K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
DIHP	DIMENSIONAL ETF TRUST	9,162	$235K	0.2%	$25.66	—	INTL HIGH PROFIT	25434V765
VB	VANGUARD INDEX FDS	1,095	$234K	0.2%	$213.25	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	3,294	$231K	0.2%	$63.75	0.0%	COM	842587107
DUHP	DIMENSIONAL ETF TRUST	7,712	$221K	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
YUM	YUM BRANDS INC	1,668	$218K	0.2%	$119.71	0.0%	COM	988498101
KO	COCA COLA CO	3,600	$212K	0.2%	$53.26	0.0%	COM	191216100
FNDX	SCHWAB STRATEGIC TR	3,387	$210K	0.2%	$61.94	—	SCHWAB FDT US LG	808524771
DFEV	DIMENSIONAL ETF TRUST	8,266	$208K	0.2%	$25.20	—	EMERGING MKTS VA	25434V740
SUB	ISHARES TR	1,946	$205K	0.2%	$105.44	—	SHRT NAT MUN ETF	464288158
DFIP	DIMENSIONAL ETF TRUST	4,928	$203K	0.2%	$41.28	—	INFLATION PROTE	25434V856
AVUS	AMERICAN CENTY ETF TR	2,015	$164K	0.2%	$81.54	—	US EQT ETF	025072885
ICSH	ISHARES TR	2,745	$138K	0.1%	$50.37	—	BLACKROCK ULTRA	46434V878
DFIS	DIMENSIONAL ETF TRUST	5,429	$131K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
SOXX	ISHARES TR	200	$115K	0.1%	$576.67	—	ISHARES SEMICDTR	464287523
IEI	ISHARES TR	950	$111K	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
VT	VANGUARD INTL EQUITY INDEX F	1,053	$108K	0.1%	$102.86	—	TT WRLD ST ETF	922042742
IVLU	ISHARES TR	3,975	$105K	0.1%	$26.51	—	MSCI INTL VLU FT	46435G409
AOA	ISHARES TR	1,356	$93,620	0.1%	$69.04	—	AGGRES ALLOC ETF	464289859
TIP	ISHARES TR	796	$85,562	0.1%	$107.49	—	TIPS BD ETF	464287176
IVV	ISHARES TR	171	$81,675	0.1%	$477.63	—	CORE S&P500 ETF	464287200
DFSU	DIMENSIONAL ETF TRUST	2,563	$79,786	0.1%	$31.13	—	US SUSTAINABILTY	25434V716
SCHB	SCHWAB STRATEGIC TR	1,407	$78,328	0.1%	$55.67	—	US BRD MKT ETF	808524102
DFSI	DIMENSIONAL ETF TRUST	2,399	$76,845	0.1%	$32.03	—	INTERNATIONAL	25434V690
IWM	ISHARES TR	373	$74,788	0.1%	$200.50	—	RUSSELL 2000 ETF	464287655
REET	ISHARES TR	2,699	$65,255	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
IGSB	ISHARES TR	1,254	$64,299	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
EMB	ISHARES TR	680	$60,561	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	1,256	$59,735	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
FNDA	SCHWAB STRATEGIC TR	1,066	$59,003	0.1%	$55.35	—	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	1,674	$58,356	0.1%	$34.86	—	SCHWB FDT INT SC	808524748
SCZ	ISHARES TR	907	$56,169	0.1%	$61.93	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	145	$45,078	0.0%	$310.88	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	294	$43,953	0.0%	$149.50	—	VALUE ETF	922908744
IJR	ISHARES TR	361	$39,078	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
DFIC	DIMENSIONAL ETF TRUST	1,410	$35,997	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
DFSE	DIMENSIONAL ETF TRUST	1,082	$34,218	0.0%	$31.62	—	EMERGING MARKETS	25434V682
AVDE	AMERICAN CENTY ETF TR	555	$33,539	0.0%	$60.43	—	INTL EQT ETF	025072703
AGG	ISHARES TR	308	$30,569	0.0%	$99.25	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	296	$30,189	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	108	$29,932	0.0%	$277.15	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	379	$27,469	0.0%	$72.48	—	VNG RUS1000VAL	92206C714
EMXC	ISHARES INC	481	$26,631	0.0%	$55.37	—	MSCI EMRG CHN	46434G764
VWO	VANGUARD INTL EQUITY INDEX F	630	$25,893	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	189	$22,155	0.0%	$117.22	—	SELECT DIVID ETF	464287168
ESGU	ISHARES TR	176	$18,466	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
DFSB	DIMENSIONAL ETF TRUST	351	$18,218	0.0%	$51.90	—	GLOBAL SUSTAINA	25434V674
IQLT	ISHARES TR	479	$17,990	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FDS	36	$17,517	0.0%	$486.58	—	INF TECH ETF	92204A702
DGRO	ISHARES TR	308	$16,577	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	56	$15,329	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
VTC	VANGUARD SCOTTSDALE FDS	185	$14,336	0.0%	$77.49	—	TOTAL CORP BND	92206C573
VDC	VANGUARD WORLD FDS	75	$14,322	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FDS	53	$13,180	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,160	0.0%	$81.28	—	INT-TERM CORP	92206C870
MTUM	ISHARES TR	60	$9,413	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
AVES	AMERICAN CENTY ETF TR	165	$7,585	0.0%	$45.97	—	EMERGING MKT VAL	025072372
IXUS	ISHARES TR	90	$5,844	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	36	$2,030	0.0%	$56.39	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	34	$849	0.0%	$24.97	—	EMERGING MKTS CO	25434V732