Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,615,878	$83.58M	39.9%	$29.13	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	302,636	$19.29M	9.2%	$55.66	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	633,801	$16.12M	7.7%	$25.86	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	133,399	$11.94M	5.7%	$68.77	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	162,527	$9.42M	4.5%	$54.68	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	260,329	$6.964M	3.3%	$21.57	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	56,615	$6.528M	3.1%	$106.70	—	CORE S&P TTL STK	464287150
IAGG	ISHARES TR	98,845	$4.937M	2.4%	$49.26	—	CORE INTL AGGR	46435G672
VCSH	VANGUARD SCOTTSDALE FDS	60,158	$4.651M	2.2%	$79.91	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	81,681	$4.215M	2.0%	$59.54	—	CORE MSCI EMKT	46434G103
DFEM	DIMENSIONAL ETF TRUST	164,827	$4.201M	2.0%	$21.66	—	EMERGING MKTS CO	25434V732
EAGG	ISHARES TR	69,731	$3.282M	1.6%	$51.51	—	ESG AWR US AGRGT	46435U549
DFAR	DIMENSIONAL ETF TRUST	136,142	$3.045M	1.5%	$21.58	—	US REAL ESTATE E	25434V823
DFAT	DIMENSIONAL ETF TRUST	55,359	$3.013M	1.4%	$46.43	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	58,048	$2.937M	1.4%	$52.36	—	TAX EXEMPT BD	922907746
AVIG	AMERICAN CENTY ETF TR	71,099	$2.933M	1.4%	$41.35	—	AVANTIS CORE FI	025072562
DFUV	DIMENSIONAL ETF TRUST	65,900	$2.695M	1.3%	$31.60	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	18,444	$1.985M	0.9%	$107.31	—	NATIONAL MUN ETF	464288414
VCRB	VANGUARD MALVERN FDS	22,690	$1.736M	0.8%	$76.50	—	CORE BD ETF	922020748
DFGP	DIMENSIONAL ETF TRUST	30,717	$1.64M	0.8%	$53.38	—	GLOBAL CORE PLUS	25434V583
VTI	VANGUARD INDEX FDS	4,624	$1.202M	0.6%	$238.82	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,750	$1.157M	0.6%	$321.56	+24.2%	COM	594918104
IGSB	ISHARES TR	20,657	$1.059M	0.5%	$50.86	—	ISHS 1-5YR INVS	464288646
SUSB	ISHARES TR	36,568	$895K	0.4%	$24.77	—	ESG AWRE 1 5 YR	46435G243
DFAS	DIMENSIONAL ETF TRUST	14,302	$892K	0.4%	$59.97	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	9,740	$723K	0.3%	$74.10	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	7,099	$706K	0.3%	$99.04	—	0-5 YR TIPS ETF	46429B747
AVSF	AMERICAN CENTY ETF TR	15,240	$705K	0.3%	$45.53	—	AVANTIS SHFXDINC	025072687
SUSA	ISHARES TR	5,324	$581K	0.3%	$105.52	—	MSCI USA ESG SLC	464288802
DFSI	DIMENSIONAL ETF TRUST	16,611	$559K	0.3%	$28.71	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	16,216	$558K	0.3%	$26.07	—	US SUSTAINABILTY	25434V716
ESML	ISHARES TR	12,914	$520K	0.2%	$38.11	—	ESG AWARE MSCI	46435U663
FREL	FIDELITY COVINGTON TRUST	14,942	$390K	0.2%	$24.67	—	MSCI RL EST ETF	316092857
VBR	VANGUARD INDEX FDS	1,743	$334K	0.2%	$178.29	—	SM CP VAL ETF	922908611
VSGX	VANGUARD WORLD FD	5,402	$310K	0.1%	$48.45	—	ESG INTL STK ETF	921910725
VTIP	VANGUARD MALVERN FDS	6,293	$301K	0.1%	$51.40	—	STRM INFPROIDX	922020805
DFSE	DIMENSIONAL ETF TRUST	9,272	$299K	0.1%	$29.65	—	EMERGING MARKETS	25434V682
BRK/B	BERKSHIRE HATHAWAY INC DEL	707	$297K	0.1%	$294.88	+33.4%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	3,123	$293K	0.1%	$71.38	—	US SML CP VALU	025072877
COR	CENCORA INC	1,000	$243K	0.1%	$191.75	+18.1%	COM	03073E105
DFSB	DIMENSIONAL ETF TRUST	4,450	$230K	0.1%	$51.75	—	GLOBAL SUSTAINA	25434V674
QQQ	INVESCO QQQ TR	494	$219K	0.1%	$409.59	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	660	$207K	0.1%	$267.60	0.0%	SHS	G29183103
IVV	ISHARES TR	388	$204K	0.1%	$399.27	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	2,525	$202K	0.1%	$76.66	—	ESG AW MSCI EAFE	46435G516
AVSD	AMERICAN CENTY ETF TR	3,520	$200K	0.1%	$50.03	—	AVANTIS RESPONSI	025072299
IWN	ISHARES TR	1,046	$166K	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
DFCF	DIMENSIONAL ETF TRUST	3,070	$129K	0.1%	$40.88	—	CORE FIXED INCOM	25434V872
DVY	ISHARES TR	899	$111K	0.1%	$122.36	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	1,720	$106K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
HDV	ISHARES TR	918	$101K	0.0%	$101.99	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	533	$86,871	0.0%	$138.53	—	VALUE ETF	922908744
EFA	ISHARES TR	898	$71,748	0.0%	$78.41	—	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	1,095	$70,244	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
SPYG	SPDR SER TR	846	$61,907	0.0%	$60.72	—	PRTFLO S&P500 GW	78464A409
ESGV	VANGUARD WORLD FD	659	$61,412	0.0%	$71.91	—	ESG US STK ETF	921910733
VUG	VANGUARD INDEX FDS	170	$58,596	0.0%	$276.24	—	GROWTH ETF	922908736
AVSU	AMERICAN CENTY ETF TR	934	$57,372	0.0%	$56.19	—	AVANTIS RESPON U	025072281
SPYV	SPDR SER TR	841	$42,134	0.0%	$43.18	—	PRTFLO S&P500 VL	78464A508
AVSE	AMERICAN CENTY ETF TR	600	$29,436	0.0%	$46.70	—	AVANTIS RESPONSI	025072315
IJR	ISHARES TR	263	$29,037	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	737	$27,085	0.0%	$32.73	—	INTERNATNAL VAL	25434V807
IVE	ISHARES TR	130	$24,285	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	91	$23,726	0.0%	$216.44	—	SML CP GRW ETF	922908595
—	YIELD10 BIOSCIENCE INC	12,159	$12,159	0.0%	$1.00	—	COM	98585K862
IWS	ISHARES TR	97	$12,157	0.0%	$92.78	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	180	$10,940	0.0%	$105.77	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	50	$1,612	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863
ZOMDF	ZOMEDICA CORP	10,000	$1,459	0.0%	$0.45	-68.9%	COM	98980M109
VB	VANGUARD INDEX FDS	6	$1,439	0.0%	$196.13	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5	$1,287	0.0%	$222.67	—	MID CAP ETF	922908629