Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	107,568	$13.12M	9.3%	$107.77	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	206,725	$12.28M	8.7%	$59.26	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	149,330	$11.69M	8.3%	$77.10	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	248,054	$9.763M	6.9%	$34.89	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	79,332	$8.208M	5.8%	$99.04	—	0-5 YR TIPS ETF	46429B747
IDEV	ISHARES TR	78,855	$5.432M	3.8%	$65.10	—	CORE MSCI INTL	46435G326
AVUV	AMERICAN CENTY ETF TR	58,355	$5.087M	3.6%	$89.93	—	US SML CP VALU	025072877
IEMG	ISHARES INC	93,561	$5.05M	3.6%	$51.16	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	82,579	$4.867M	3.4%	$52.10	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	69,643	$4.857M	3.4%	$62.86	—	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	41,058	$3.717M	2.6%	$87.91	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	65,384	$3.367M	2.4%	$52.79	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	109,656	$3.352M	2.4%	$27.77	—	US LARGE CAP VAL	25434V666
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,084	$2.708M	1.9%	$395.37	+23.0%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	44,221	$2.674M	1.9%	$52.16	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	10,404	$2.311M	1.6%	$192.44	+19.9%	COM	037833100
VTIP	VANGUARD MALVERN FDS	43,810	$2.186M	1.5%	$47.50	—	STRM INFPROIDX	922020805
DFAU	DIMENSIONAL ETF TRUST	50,107	$1.926M	1.4%	$33.25	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	29,133	$1.741M	1.2%	$59.62	—	US SMALL CAP ETF	25434V500
USMV	ISHARES TR	18,058	$1.691M	1.2%	$80.52	—	MSCI USA MIN VOL	46429B697
DFNM	DIMENSIONAL ETF TRUST	34,490	$1.641M	1.2%	$48.40	—	NATL MUN BD ETF	25434V849
SCHD	SCHWAB STRATEGIC TR	56,983	$1.593M	1.1%	$40.15	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	13,503	$1.561M	1.1%	$115.08	—	FTSE SMCAP ETF	922042718
DFAX	DIMENSIONAL ETF TRUST	48,590	$1.273M	0.9%	$24.44	—	WORLD EX US CORE	25434V880
FTNT	FORTINET INC	12,710	$1.223M	0.9%	$62.18	+63.0%	COM	34959E109
IWD	ISHARES TR	5,970	$1.123M	0.8%	$165.25	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	14,957	$1.074M	0.8%	$73.70	0.0%	COM	949746101
DFAI	DIMENSIONAL ETF TRUST	34,165	$1.067M	0.8%	$28.65	—	INTL CORE EQT MK	25434V203
IUSV	ISHARES TR	11,446	$1.056M	0.7%	$84.33	—	CORE S&P US VLU	464287663
RTX	RTX CORPORATION	7,209	$955K	0.7%	$85.42	+46.1%	COM	75513E101
CAT	CATERPILLAR INC	2,862	$944K	0.7%	$251.22	+40.1%	COM	149123101
AVUS	AMERICAN CENTY ETF TR	9,073	$838K	0.6%	$89.90	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	16,828	$835K	0.6%	$50.70	—	TAX EXEMPT BD	922907746
IOT	SAMSARA INC	20,891	$801K	0.6%	$33.84	+37.6%	COM CL A	79589L106
DFAC	DIMENSIONAL ETF TRUST	23,329	$770K	0.5%	$29.23	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	1,987	$746K	0.5%	$398.16	+1.7%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	15,323	$728K	0.5%	$47.01	—	SHORT DURATION F	25434V864
KO	COCA COLA CO	9,274	$669K	0.5%	$56.86	+14.3%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	5,160	$665K	0.5%	$117.28	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	13,017	$660K	0.5%	$50.55	—	ULTRA SHORT-TERM	46434V878
META	META PLATFORMS INC	1,132	$653K	0.5%	$643.25	0.0%	CL A	30303M102
MUB	ISHARES TR	5,792	$611K	0.4%	$108.15	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	14,013	$589K	0.4%	$42.40	—	CORE FIXED INCOM	25434V872
SO	SOUTHERN CO	6,186	$569K	0.4%	$67.79	+24.1%	COM	842587107
GOOGL	ALPHABET INC	3,340	$516K	0.4%	$180.70	0.0%	CAP STK CL A	02079K305
SUB	ISHARES TR	4,800	$507K	0.4%	$105.07	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	4,617	$500K	0.4%	$101.38	+25.0%	COM	67066G104
QUAL	ISHARES TR	2,928	$500K	0.4%	$157.32	—	MSCI USA QLT FCT	46432F339
DFUV	DIMENSIONAL ETF TRUST	11,093	$457K	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	15,165	$442K	0.3%	$25.91	—	INTL SMALL CAP V	25434V781
AVMV	AMERICAN CENTY ETF TR	6,990	$429K	0.3%	$61.44	—	AVANTIS US MID C	025072133
DFAR	DIMENSIONAL ETF TRUST	17,913	$426K	0.3%	$22.83	—	US REAL ESTATE E	25434V823
VPU	VANGUARD WORLD FD	2,177	$372K	0.3%	$137.70	—	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	1,012	$371K	0.3%	$294.84	+29.1%	COM	437076102
AOR	ISHARES TR	6,336	$365K	0.3%	$53.19	—	CORE 60/40 BALAN	464289867
YUM	YUM BRANDS INC	2,194	$345K	0.2%	$121.87	+16.2%	COM	988498101
VTI	VANGUARD INDEX FDS	1,209	$332K	0.2%	$238.32	—	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	12,382	$321K	0.2%	$24.36	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	8,998	$298K	0.2%	$29.60	—	US HIGH PROFITAB	25434V831
DFIS	DIMENSIONAL ETF TRUST	11,132	$288K	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
DFSV	DIMENSIONAL ETF TRUST	9,857	$277K	0.2%	$29.45	—	US SMALL CAP VAL	25434V815
ITA	ISHARES TR	1,805	$276K	0.2%	$147.17	—	US AER DEF ETF	464288760
WMT	WALMART INC	2,892	$255K	0.2%	$72.65	+27.9%	COM	931142103
AMZN	AMAZON COM INC	1,334	$254K	0.2%	$186.99	+16.0%	COM	023135106
QQQ	INVESCO QQQ TR	529	$248K	0.2%	$479.87	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	2,583	$241K	0.2%	$93.46	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	1,067	$237K	0.2%	$213.25	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	3,016	$235K	0.2%	$69.34	—	MSCI EAFE MIN VL	46429B689
FLOT	ISHARES TR	4,309	$220K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	1,847	$220K	0.2%	$107.21	0.0%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	8,874	$210K	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
JPM	JPMORGAN CHASE & CO.	845	$207K	0.1%	$250.91	0.0%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	2,621	$201K	0.1%	$78.37	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	1,389	$161K	0.1%	$106.44	—	TT WRLD ST ETF	922042742
SOXX	ISHARES TR	801	$151K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
DIHP	DIMENSIONAL ETF TRUST	5,597	$151K	0.1%	$25.70	—	INTL HIGH PROFIT	25434V765
VGT	VANGUARD WORLD FD	257	$140K	0.1%	$535.26	—	INF TECH ETF	92204A702
IVLU	ISHARES TR	4,058	$123K	0.1%	$26.52	—	MSCI INTL VLU FT	46435G409
DFAW	DIMENSIONAL ETF TRUST	1,857	$114K	0.1%	$61.28	—	WORLD EQUITY ETF	25434V617
AVIE	AMERICAN CENTY ETF TR	1,650	$106K	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
DFIC	DIMENSIONAL ETF TRUST	3,679	$102K	0.1%	$26.58	—	INTL CORE EQUITY	25434V799
—	ISHARES TR	3,925	$98,714	0.1%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	263	$97,526	0.1%	$338.58	—	GROWTH ETF	922908736
IVV	ISHARES TR	171	$96,085	0.1%	$477.63	—	CORE S&P500 ETF	464287200
DFEV	DIMENSIONAL ETF TRUST	3,507	$94,864	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
IEI	ISHARES TR	698	$82,458	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
DFIP	DIMENSIONAL ETF TRUST	1,953	$82,243	0.1%	$41.30	—	INFLATION PROTE	25434V856
IGSB	ISHARES TR	1,534	$80,336	0.1%	$51.48	—	ISHS 1-5YR INVS	464288646
IYW	ISHARES TR	545	$76,540	0.1%	$140.44	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	378	$75,391	0.1%	$200.50	—	RUSSELL 2000 ETF	464287655
REET	ISHARES TR	2,992	$72,579	0.1%	$24.11	—	GLOBAL REIT ETF	46434V647
AOA	ISHARES TR	868	$66,402	0.0%	$75.12	—	CORE 80/20 AGGRE	464289859
EMB	ISHARES TR	680	$61,601	0.0%	$89.06	—	JPMORGAN USD EMG	464288281
FNDC	SCHWAB STRATEGIC TR	1,674	$60,599	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
FNDA	SCHWAB STRATEGIC TR	2,132	$58,395	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
SCHB	SCHWAB STRATEGIC TR	2,703	$58,196	0.0%	$36.03	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	494	$54,878	0.0%	$107.49	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	1,095	$52,943	0.0%	$47.56	—	CORE 1 5 YR USD	46432F859
VTV	VANGUARD INDEX FDS	294	$50,786	0.0%	$153.66	—	VALUE ETF	922908744
DGCB	DIMENSIONAL ETF TRUST	946	$50,299	0.0%	$54.84	—	GLOBAL CR ETF	25434V567
DFSB	DIMENSIONAL ETF TRUST	907	$46,711	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
VOO	VANGUARD INDEX FDS	90	$46,502	0.0%	$498.66	—	S&P 500 ETF SHS	922908363
AVDE	AMERICAN CENTY ETF TR	603	$39,961	0.0%	$60.53	—	INTL EQT ETF	025072703
GOOG	ALPHABET INC	218	$34,058	0.0%	$182.46	0.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	540	$31,509	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	311	$30,764	0.0%	$99.09	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	522	$23,630	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	176	$21,456	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
DFGP	DIMENSIONAL ETF TRUST	374	$19,983	0.0%	$53.43	—	GLOBAL CORE PLUS	25434V583
DGRO	ISHARES TR	308	$19,028	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	479	$19,010	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
AVLV	AMERICAN CENTY ETF TR	278	$18,128	0.0%	$57.76	—	US LARGE CAP VLU	025072349
IWV	ISHARES TR	56	$17,788	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	90	$17,785	0.0%	$197.61	—	SBI CONS DISCR	81369Y407
VDC	VANGUARD WORLD FD	75	$16,412	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VTC	VANGUARD SCOTTSDALE FDS	185	$14,208	0.0%	$77.49	—	TOTAL CORP BND	92206C573
VHT	VANGUARD WORLD FD	53	$14,070	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	60	$12,128	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
DFSU	DIMENSIONAL ETF TRUST	337	$12,068	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
DCOR	DIMENSIONAL ETF TRUST	192	$11,775	0.0%	$61.33	—	US CORE EQUITY 1	25434V625
IJR	ISHARES TR	111	$11,607	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,220	0.0%	$81.28	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	77	$9,988	0.0%	$123.52	—	ENERGY ETF	92204A306
AVES	AMERICAN CENTY ETF TR	172	$8,112	0.0%	$46.22	—	EMERGING MKT VAL	025072372
VAW	VANGUARD WORLD FD	24	$4,531	0.0%	$212.29	—	MATERIALS ETF	92204A801
SCZ	ISHARES TR	51	$3,240	0.0%	$61.93	—	EAFE SML CP ETF	464288273
AVEM	AMERICAN CENTY ETF TR	53	$3,189	0.0%	$57.51	—	AVANTIS EMGMKT	025072604
PFF	ISHARES TR	92	$2,827	0.0%	$30.73	—	PFD AND INCM SEC	464288687
AVGE	AMERICAN CENTY ETF TR	27	$1,922	0.0%	$71.19	—	AVANTIS ALL EQT	025072232
DFEM	DIMENSIONAL ETF TRUST	42	$1,111	0.0%	$25.20	—	EMERGING MKTS CO	25434V732
VBK	VANGUARD INDEX FDS	2	$504	0.0%	$252.00	—	SML CP GRW ETF	922908595
AOM	ISHARES TR	1	$44	0.0%	$44.00	—	CORE 40/60 MODER	464289875