Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	960,373	$58.08M	18.1%	$47.33	—	US EQUITY MARKET	25434V401
IEFA	ISHARES TR	576,669	$43.62M	13.6%	$66.43	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	304,430	$31.83M	9.9%	$101.90	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	449,320	$20.34M	6.3%	$42.90	—	FTSE EMR MKT ETF	922042858
QLTY	2023 ETF SERIES TRUST II	563,489	$17.64M	5.5%	$31.26	—	GMO US QUALITY E	90139K100
GUNR	FLEXSHARES TR	447,940	$17.38M	5.4%	$39.83	—	MORNSTAR UPSTR	33939L407
VTEB	VANGUARD MUN BD FDS	336,851	$16.71M	5.2%	$50.06	—	TAX EXEMPT BD	922907746
VUSB	VANGUARD BD INDEX FDS	302,379	$15.08M	4.7%	$49.11	—	VANGUARD ULTRA	92203C303
DFAE	DIMENSIONAL ETF TRUST	539,537	$13.97M	4.4%	$22.55	—	EMGR CRE EQT MNG	25434V302
VGSH	VANGUARD SCOTTSDALE FDS	122,574	$7.194M	2.2%	$57.93	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	30,297	$6.718M	2.1%	$204.35	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	31,499	$6.111M	1.9%	$152.66	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	29,591	$6.11M	1.9%	$192.73	—	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	42,664	$4.932M	1.5%	$111.43	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	8,447	$4.739M	1.5%	$390.89	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	57,893	$4.252M	1.3%	$76.28	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	7,460	$4.192M	1.3%	$450.50	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	122,053	$3.812M	1.2%	$28.71	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	13,448	$2.987M	0.9%	$151.25	+52.6%	COM	037833100
IYF	ISHARES TR	25,681	$2.898M	0.9%	$85.41	—	U.S. FINLS ETF	464287788
XLV	SELECT SECTOR SPDR TR	15,358	$2.242M	0.7%	$136.60	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	37,573	$2.192M	0.7%	$89.74	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	10,642	$2.101M	0.7%	$178.81	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	16,286	$2.1M	0.7%	$97.02	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	20,727	$1.999M	0.6%	$77.64	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	9,240	$1.758M	0.5%	$125.86	+72.4%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	47,500	$1.704M	0.5%	$37.03	—	INTL SCEQT ETF	808524888
XLI	SELECT SECTOR SPDR TR	12,842	$1.683M	0.5%	$113.99	—	INDL	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	28,538	$1.451M	0.5%	$48.14	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	3,745	$1.352M	0.4%	$246.53	—	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	14,917	$1.218M	0.4%	$72.03	—	SBI CONS STPLS	81369Y308
DFAS	DIMENSIONAL ETF TRUST	19,439	$1.161M	0.4%	$55.68	—	US SMALL CAP ETF	25434V500
TROW	PRICE T ROWE GROUP INC	12,484	$1.147M	0.4%	$99.51	+1.1%	COM	74144T108
EEM	ISHARES TR	20,532	$897K	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
DFIS	DIMENSIONAL ETF TRUST	29,402	$760K	0.2%	$23.10	—	INTL SMALL CAP E	25434V773
IAU	ISHARES GOLD TR	11,820	$697K	0.2%	$36.39	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	5,323	$690K	0.2%	$117.28	—	ENERGY ETF	92204A306
DFAU	DIMENSIONAL ETF TRUST	16,930	$651K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
VTV	VANGUARD INDEX FDS	3,253	$562K	0.2%	$169.30	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	6,550	$516K	0.2%	$64.93	—	SBI INT-UTILS	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	10,545	$494K	0.2%	$53.05	—	SHS BEN INT	46438F101
XLRE	SELECT SECTOR SPDR TR	10,758	$450K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	833	$428K	0.1%	$395.58	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	4,806	$413K	0.1%	$85.66	—	SBI MATERIALS	81369Y100
KO	COCA COLA CO	5,219	$376K	0.1%	$55.72	+16.6%	COM	191216100
VUG	VANGUARD INDEX FDS	871	$323K	0.1%	$410.44	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	3,159	$286K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	1,640	$263K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	504	$237K	0.1%	$511.23	—	UNIT SER 1	46090E103
DJP	BARCLAYS BANK PLC	6,494	$229K	0.1%	$31.10	—	DJUBS CMDT ETN36	06738C778
TIP	ISHARES TR	2,039	$227K	0.1%	$124.66	—	TIPS BD ETF	464287176
GLD	SPDR GOLD TR	752	$217K	0.1%	$288.14	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	868	$212K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	1,923	$157K	0.0%	$74.47	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FD	740	$126K	0.0%	$137.07	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	633	$118K	0.0%	$196.90	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	443	$112K	0.0%	$276.61	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	270	$69,398	0.0%	$194.97	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	499	$60,883	0.0%	$125.62	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	638	$54,275	0.0%	$88.14	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	273	$52,028	0.0%	$159.03	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	123	$33,805	0.0%	$284.03	—	TOTAL STK MKT	922908769
OPK	OPKO HEALTH INC	14,729	$24,450	0.0%	$3.92	-58.0%	COM	68375N103
IWM	ISHARES TR	104	$20,747	0.0%	$220.90	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	79	$20,431	0.0%	$263.84	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	198	$16,188	0.0%	$83.75	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	200	$15,314	0.0%	$78.37	—	INTERMED TERM	921937819
AGG	ISHARES TR	135	$13,354	0.0%	$101.27	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	200	$9,962	0.0%	$45.32	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	87	$8,130	0.0%	$87.80	—	ENERGY	81369Y506