Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	100,817	$11.62M	10.1%	$106.79	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	182,514	$10.69M	9.3%	$59.32	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	125,012	$9.585M	8.3%	$77.02	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	207,371	$7.621M	6.6%	$34.72	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	63,728	$6.336M	5.5%	$98.67	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	61,561	$5.769M	5.0%	$89.80	—	US SML CP VALU	025072877
EFV	ISHARES TR	83,349	$4.534M	3.9%	$52.10	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	65,773	$4.332M	3.8%	$62.49	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	78,601	$4.056M	3.5%	$50.68	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	56,021	$3.761M	3.3%	$64.13	—	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	35,132	$3.038M	2.6%	$88.24	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	52,960	$2.883M	2.5%	$52.79	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	94,548	$2.835M	2.5%	$27.51	—	US LARGE CAP VAL	25434V666
DFUS	DIMENSIONAL ETF TRUST	43,207	$2.462M	2.1%	$51.83	—	US EQUITY ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	58,648	$2.143M	1.9%	$33.25	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	44,401	$2.126M	1.9%	$47.49	—	STRM INFPROIDX	922020805
DFNM	DIMENSIONAL ETF TRUST	39,717	$1.91M	1.7%	$48.43	—	NATL MUN BD ETF	25434V849
DFAS	DIMENSIONAL ETF TRUST	29,676	$1.85M	1.6%	$59.62	—	US SMALL CAP ETF	25434V500
VSS	VANGUARD INTL EQUITY INDEX F	13,329	$1.557M	1.4%	$115.07	—	FTSE SMCAP ETF	922042718
CAT	CATERPILLAR INC	3,949	$1.447M	1.3%	$251.22	+23.8%	COM	149123101
AAPL	APPLE INC	8,322	$1.427M	1.2%	$182.81	-1.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,271	$1.376M	1.2%	$350.99	+12.1%	CL B NEW	084670702
IUSV	ISHARES TR	13,572	$1.227M	1.1%	$84.33	—	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	40,567	$1.226M	1.1%	$28.64	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	47,824	$1.217M	1.1%	$24.42	—	WORLD EX US CORE	25434V880
USMV	ISHARES TR	14,475	$1.21M	1.1%	$78.03	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	6,474	$1.159M	1.0%	$165.25	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	13,069	$1.054M	0.9%	$76.20	—	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	19,486	$917K	0.8%	$47.01	—	SHORT DURATION F	25434V864
DFAC	DIMENSIONAL ETF TRUST	26,714	$854K	0.7%	$29.23	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	15,835	$664K	0.6%	$42.40	—	CORE FIXED INCOM	25434V872
MUB	ISHARES TR	5,649	$608K	0.5%	$108.18	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	10,193	$515K	0.4%	$50.51	—	BLACKROCK ULTRA	46434V878
DFUV	DIMENSIONAL ETF TRUST	11,761	$481K	0.4%	$37.22	—	US MKTWIDE VALUE	25434V724
IOT	SAMSARA INC	12,517	$473K	0.4%	$27.77	+22.5%	COM CL A	79589L106
DISV	DIMENSIONAL ETF TRUST	16,458	$447K	0.4%	$25.78	—	INTL SMALL CAP V	25434V781
RTX	RTX CORPORATION	4,383	$427K	0.4%	$75.63	+14.8%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	3,440	$416K	0.4%	$114.15	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	1,003	$385K	0.3%	$293.72	+18.7%	COM	437076102
NVDA	NVIDIA CORPORATION	402	$364K	0.3%	$72.44	0.0%	COM	67066G104
AOR	ISHARES TR	6,418	$357K	0.3%	$53.19	—	GRWT ALLOCAT ETF	464289867
VPU	VANGUARD WORLD FD	2,449	$349K	0.3%	$137.07	—	UTILITIES ETF	92204A876
QUAL	ISHARES TR	1,981	$326K	0.3%	$147.83	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	1,216	$316K	0.3%	$238.32	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	12,355	$305K	0.3%	$24.11	—	EMGR CRE EQT MNG	25434V302
YUM	YUM BRANDS INC	2,192	$304K	0.3%	$121.87	+5.6%	COM	988498101
DFAR	DIMENSIONAL ETF TRUST	13,299	$297K	0.3%	$22.69	—	US REAL ESTATE E	25434V823
WY	WEYERHAEUSER CO MTN BE	7,758	$279K	0.2%	$29.13	+9.6%	COM NEW	962166104
EFAV	ISHARES TR	3,586	$254K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
MSFT	MICROSOFT CORP	604	$254K	0.2%	$350.36	+14.0%	COM	594918104
VB	VANGUARD INDEX FDS	1,095	$250K	0.2%	$213.25	—	SMALL CP ETF	922908751
DIHP	DIMENSIONAL ETF TRUST	9,237	$249K	0.2%	$25.66	—	INTL HIGH PROFIT	25434V765
AVUS	AMERICAN CENTY ETF TR	2,711	$243K	0.2%	$83.58	—	US EQT ETF	025072885
DFSV	DIMENSIONAL ETF TRUST	7,910	$238K	0.2%	$29.12	—	US SMALL CAP VAL	25434V815
SO	SOUTHERN CO	3,287	$236K	0.2%	$63.75	+1.6%	COM	842587107
DUHP	DIMENSIONAL ETF TRUST	7,230	$229K	0.2%	$28.61	—	US HIGH PROFITAB	25434V831
FNDX	SCHWAB STRATEGIC TR	3,280	$221K	0.2%	$61.94	—	SCHWAB FDT US LG	808524771
KO	COCA COLA CO	3,577	$221K	0.2%	$53.26	+6.5%	COM	191216100
FLOT	ISHARES TR	4,262	$218K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
SUB	ISHARES TR	1,829	$192K	0.2%	$105.44	—	SHRT NAT MUN ETF	464288158
DFEV	DIMENSIONAL ETF TRUST	6,665	$173K	0.2%	$25.20	—	EMERGING MKTS VA	25434V740
DFIS	DIMENSIONAL ETF TRUST	5,430	$136K	0.1%	$24.17	—	INTL SMALL CAP E	25434V773
SOXX	ISHARES TR	600	$136K	0.1%	$342.91	—	ISHARES SEMICDTR	464287523
AVLV	AMERICAN CENTY ETF TR	1,887	$121K	0.1%	$57.76	—	US LARGE CAP VLU	025072349
VT	VANGUARD INTL EQUITY INDEX F	1,092	$121K	0.1%	$103.13	—	TT WRLD ST ETF	922042742
IVLU	ISHARES TR	3,975	$112K	0.1%	$26.51	—	MSCI INTL VLU FT	46435G409
ITA	ISHARES TR	823	$109K	0.1%	$131.93	—	US AER DEF ETF	464288760
AOA	ISHARES TR	1,314	$96,525	0.1%	$69.04	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	171	$89,900	0.1%	$477.63	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	1,407	$85,897	0.1%	$55.67	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	698	$80,835	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	233	$80,199	0.1%	$323.47	—	GROWTH ETF	922908736
DFIP	DIMENSIONAL ETF TRUST	1,919	$79,159	0.1%	$41.28	—	INFLATION PROTE	25434V856
IWM	ISHARES TR	374	$78,556	0.1%	$200.50	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	427	$69,541	0.1%	$153.66	—	VALUE ETF	922908744
IGSB	ISHARES TR	1,254	$64,305	0.1%	$51.28	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	2,707	$64,095	0.1%	$24.18	—	GLOBAL REIT ETF	46434V647
DFIC	DIMENSIONAL ETF TRUST	2,340	$62,595	0.1%	$26.01	—	INTL CORE EQUITY	25434V799
EMB	ISHARES TR	680	$60,976	0.1%	$89.06	—	JPMORGAN USD EMG	464288281
FNDA	SCHWAB STRATEGIC TR	1,066	$60,794	0.1%	$55.35	—	SCHWAB FDT US SC	808524763
ISTB	ISHARES TR	1,256	$59,585	0.1%	$47.56	—	CORE 1 5 YR USD	46432F859
FNDC	SCHWAB STRATEGIC TR	1,674	$59,377	0.1%	$34.86	—	SCHWB FDT INT SC	808524748
TIP	ISHARES TR	516	$55,424	0.0%	$107.49	—	TIPS BD ETF	464287176
IJR	ISHARES TR	361	$39,898	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	81	$39,170	0.0%	$483.58	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	551	$35,121	0.0%	$60.43	—	INTL EQT ETF	025072703
SCZ	ISHARES TR	551	$34,895	0.0%	$61.93	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	350	$34,279	0.0%	$99.09	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	540	$32,800	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	296	$32,622	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	636	$26,569	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	189	$23,281	0.0%	$117.22	—	SELECT DIVID ETF	464287168
ESGU	ISHARES TR	176	$20,233	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FD	36	$19,022	0.0%	$486.58	—	INF TECH ETF	92204A702
IQLT	ISHARES TR	479	$18,996	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	308	$17,882	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	56	$16,804	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
VDC	VANGUARD WORLD FD	75	$15,311	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	53	$14,265	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
VTC	VANGUARD SCOTTSDALE FDS	185	$14,175	0.0%	$77.49	—	TOTAL CORP BND	92206C573
MTUM	ISHARES TR	60	$11,241	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,064	0.0%	$81.28	—	INT-TERM CORP	92206C870
AVES	AMERICAN CENTY ETF TR	165	$7,819	0.0%	$45.97	—	EMERGING MKT VAL	025072372
IXUS	ISHARES TR	90	$6,107	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
AVEM	AMERICAN CENTY ETF TR	40	$2,318	0.0%	$56.55	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	34	$867	0.0%	$24.97	—	EMERGING MKTS CO	25434V732