Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	108,733	$13.91M	10.4%	$107.77	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	204,404	$11.86M	8.9%	$59.26	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	142,941	$10.94M	8.2%	$77.05	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	248,077	$8.68M	6.5%	$34.89	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	76,203	$7.563M	5.7%	$98.86	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	64,333	$6.115M	4.6%	$89.93	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	73,985	$4.738M	3.6%	$62.86	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	89,739	$4.686M	3.5%	$51.04	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	83,587	$4.386M	3.3%	$52.10	—	EAFE VALUE ETF	464288877
IDEV	ISHARES TR	65,171	$4.202M	3.2%	$64.31	—	CORE MSCI INTL	46435G326
DFAT	DIMENSIONAL ETF TRUST	64,340	$3.581M	2.7%	$52.81	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	40,046	$3.524M	2.6%	$87.84	—	REAL ESTATE ETF	922908553
DFLV	DIMENSIONAL ETF TRUST	106,622	$3.122M	2.3%	$27.69	—	US LARGE CAP VAL	25434V666
DFUS	DIMENSIONAL ETF TRUST	44,136	$2.814M	2.1%	$52.16	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	8,720	$2.184M	1.6%	$185.04	+26.7%	COM	037833100
VTIP	VANGUARD MALVERN FDS	43,439	$2.103M	1.6%	$47.50	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	51,839	$2.099M	1.6%	$33.25	—	US CORE EQT MKT	25434V104
DFNM	DIMENSIONAL ETF TRUST	41,285	$1.972M	1.5%	$48.40	—	NATL MUN BD ETF	25434V849
DFAS	DIMENSIONAL ETF TRUST	29,261	$1.904M	1.4%	$59.62	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,066	$1.843M	1.4%	$372.65	+23.9%	CL B NEW	084670702
VSS	VANGUARD INTL EQUITY INDEX F	13,340	$1.527M	1.1%	$115.07	—	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	17,069	$1.498M	1.1%	$79.76	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	53,068	$1.426M	1.1%	$41.04	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	3,913	$1.419M	1.1%	$251.22	+52.0%	COM	149123101
DFAX	DIMENSIONAL ETF TRUST	48,570	$1.207M	0.9%	$24.44	—	WORLD EX US CORE	25434V880
FTNT	FORTINET INC	12,705	$1.2M	0.9%	$62.18	+43.0%	COM	34959E109
IWD	ISHARES TR	5,975	$1.106M	0.8%	$165.25	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	11,440	$1.059M	0.8%	$84.33	—	CORE S&P US VLU	464287663
DFAI	DIMENSIONAL ETF TRUST	34,393	$1.004M	0.8%	$28.65	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	18,693	$876K	0.7%	$47.01	—	SHORT DURATION F	25434V864
RTX	RTX CORPORATION	7,208	$834K	0.6%	$85.42	+38.4%	COM	75513E101
IOT	SAMSARA INC	18,651	$815K	0.6%	$32.31	+52.3%	COM CL A	79589L106
DFAC	DIMENSIONAL ETF TRUST	23,365	$808K	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	15,801	$792K	0.6%	$50.77	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	1,748	$737K	0.6%	$397.21	+6.3%	COM	594918104
ICSH	ISHARES TR	13,802	$696K	0.5%	$50.55	—	ULTRA SHORT-TERM	46434V878
VYM	VANGUARD WHITEHALL FDS	5,121	$653K	0.5%	$117.28	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	5,792	$617K	0.5%	$108.15	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	4,540	$610K	0.5%	$100.95	+36.5%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	14,204	$586K	0.4%	$42.40	—	CORE FIXED INCOM	25434V872
KO	COCA COLA CO	9,255	$576K	0.4%	$56.86	+11.0%	COM	191216100
SO	SOUTHERN CO	6,200	$510K	0.4%	$67.79	+24.7%	COM	842587107
QUAL	ISHARES TR	2,813	$501K	0.4%	$156.76	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	11,067	$453K	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
SUB	ISHARES TR	4,194	$442K	0.3%	$105.00	—	SHRT NAT MUN ETF	464288158
DFAR	DIMENSIONAL ETF TRUST	17,698	$412K	0.3%	$22.82	—	US REAL ESTATE E	25434V823
HD	HOME DEPOT INC	1,014	$394K	0.3%	$294.84	+34.7%	COM	437076102
DISV	DIMENSIONAL ETF TRUST	14,576	$387K	0.3%	$25.78	—	INTL SMALL CAP V	25434V781
AOR	ISHARES TR	6,308	$362K	0.3%	$53.19	—	GRWT ALLOCAT ETF	464289867
VTI	VANGUARD INDEX FDS	1,209	$350K	0.3%	$238.32	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	2,136	$349K	0.3%	$137.07	—	UTILITIES ETF	92204A876
DFAE	DIMENSIONAL ETF TRUST	12,259	$311K	0.2%	$24.34	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	9,889	$304K	0.2%	$29.45	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	8,997	$304K	0.2%	$29.60	—	US HIGH PROFITAB	25434V831
YUM	YUM BRANDS INC	2,193	$294K	0.2%	$121.87	+8.5%	COM	988498101
AMZN	AMAZON COM INC	1,273	$279K	0.2%	$185.56	+10.3%	COM	023135106
DFIS	DIMENSIONAL ETF TRUST	11,130	$273K	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
QQQ	INVESCO QQQ TR	529	$270K	0.2%	$479.87	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,225	$269K	0.2%	$216.31	0.0%	COM	459200101
VB	VANGUARD INDEX FDS	1,095	$263K	0.2%	$213.25	—	SMALL CP ETF	922908751
WMT	WALMART INC	2,868	$260K	0.2%	$72.65	+18.1%	COM	931142103
AVUS	AMERICAN CENTY ETF TR	2,560	$248K	0.2%	$83.58	—	US EQT ETF	025072885
DIHP	DIMENSIONAL ETF TRUST	9,513	$240K	0.2%	$25.70	—	INTL HIGH PROFIT	25434V765
FNDX	SCHWAB STRATEGIC TR	9,840	$233K	0.2%	$36.43	—	FUNDAMENTAL US L	808524771
FLOT	ISHARES TR	4,302	$219K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
EFAV	ISHARES TR	3,016	$210K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
CARR	CARRIER GLOBAL CORPORATION	3,014	$206K	0.2%	$68.53	+8.6%	COM	14448C104
BIV	VANGUARD BD INDEX FDS	2,621	$196K	0.1%	$78.37	—	INTERMED TERM	921937819
DFEV	DIMENSIONAL ETF TRUST	6,708	$176K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
SOXX	ISHARES TR	800	$172K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
VT	VANGUARD INTL EQUITY INDEX F	1,371	$161K	0.1%	$106.32	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	282	$116K	0.1%	$338.58	—	GROWTH ETF	922908736
AVIE	AMERICAN CENTY ETF TR	1,915	$115K	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
IVLU	ISHARES TR	4,058	$110K	0.1%	$26.52	—	MSCI INTL VLU FT	46435G409
IVV	ISHARES TR	171	$101K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
—	ISHARES TR	3,925	$98,321	0.1%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
IWM	ISHARES TR	377	$83,315	0.1%	$200.50	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	698	$80,654	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
DFIP	DIMENSIONAL ETF TRUST	1,953	$79,079	0.1%	$41.30	—	INFLATION PROTE	25434V856
SCHB	SCHWAB STRATEGIC TR	3,480	$78,996	0.1%	$36.03	—	US BRD MKT ETF	808524102
ITA	ISHARES TR	506	$73,547	0.1%	$131.93	—	US AER DEF ETF	464288760
REET	ISHARES TR	2,992	$71,711	0.1%	$24.11	—	GLOBAL REIT ETF	46434V647
DFIC	DIMENSIONAL ETF TRUST	2,757	$71,255	0.1%	$26.19	—	INTL CORE EQUITY	25434V799
IGSB	ISHARES TR	1,254	$64,832	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
FNDA	SCHWAB STRATEGIC TR	2,132	$63,320	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
EMB	ISHARES TR	680	$60,720	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	1,198	$57,228	0.0%	$47.56	—	CORE 1 5 YR USD	46432F859
FNDC	SCHWAB STRATEGIC TR	1,674	$57,150	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
TIP	ISHARES TR	516	$54,980	0.0%	$107.49	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	294	$49,774	0.0%	$153.66	—	VALUE ETF	922908744
DGCB	DIMENSIONAL ETF TRUST	946	$49,760	0.0%	$54.84	—	GLOBAL CR ETF	25434V567
AOA	ISHARES TR	649	$49,720	0.0%	$74.66	—	AGGRES ALLOC ETF	464289859
DFSB	DIMENSIONAL ETF TRUST	907	$46,203	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
AVDE	AMERICAN CENTY ETF TR	603	$37,006	0.0%	$60.53	—	INTL EQT ETF	025072703
IJH	ISHARES TR	540	$33,647	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	311	$30,136	0.0%	$99.09	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	636	$28,013	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	49	$26,664	0.0%	$483.58	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	176	$22,672	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FD	36	$22,623	0.0%	$486.58	—	INF TECH ETF	92204A702
AVLV	AMERICAN CENTY ETF TR	286	$19,096	0.0%	$57.76	—	US LARGE CAP VLU	025072349
DGRO	ISHARES TR	308	$18,893	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	56	$18,718	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
IQLT	ISHARES TR	479	$17,779	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
VDC	VANGUARD WORLD FD	75	$15,854	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VTC	VANGUARD SCOTTSDALE FDS	185	$14,006	0.0%	$77.49	—	TOTAL CORP BND	92206C573
VHT	VANGUARD WORLD FD	53	$13,483	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
IJR	ISHARES TR	111	$12,789	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	60	$12,415	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
DFSU	DIMENSIONAL ETF TRUST	337	$11,105	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,034	0.0%	$81.28	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	77	$9,341	0.0%	$123.52	—	ENERGY ETF	92204A306
AVES	AMERICAN CENTY ETF TR	172	$7,946	0.0%	$46.22	—	EMERGING MKT VAL	025072372
VAW	VANGUARD WORLD FD	24	$4,508	0.0%	$212.29	—	MATERIALS ETF	92204A801
AVEM	AMERICAN CENTY ETF TR	53	$3,116	0.0%	$57.51	—	AVANTIS EMGMKT	025072604
SCZ	ISHARES TR	51	$3,098	0.0%	$61.93	—	EAFE SML CP ETF	464288273
DFEM	DIMENSIONAL ETF TRUST	42	$1,100	0.0%	$25.20	—	EMERGING MKTS CO	25434V732