Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	105,228	$14.21M	10.1%	$107.77	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	181,947	$10.88M	7.7%	$59.26	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	137,092	$10.79M	7.7%	$77.10	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	223,432	$9.57M	6.8%	$34.89	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	72,275	$7.438M	5.3%	$99.04	—	0-5 YR TIPS ETF	46429B747
IDEV	ISHARES TR	68,286	$5.192M	3.7%	$65.10	—	CORE MSCI INTL	46435G326
AVDV	AMERICAN CENTY ETF TR	64,808	$5.138M	3.7%	$62.86	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	85,505	$5.133M	3.7%	$51.16	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	56,009	$5.102M	3.6%	$89.93	—	US SML CP VALU	025072877
EFV	ISHARES TR	78,988	$5.014M	3.6%	$52.10	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	69,641	$3.758M	2.7%	$52.86	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	38,092	$3.392M	2.4%	$87.91	—	REAL ESTATE ETF	922908553
DFLV	DIMENSIONAL ETF TRUST	106,355	$3.299M	2.3%	$27.77	—	US LARGE CAP VAL	25434V666
DFUS	DIMENSIONAL ETF TRUST	40,539	$2.717M	1.9%	$52.16	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	59,040	$2.501M	1.8%	$34.63	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,452	$2.163M	1.5%	$395.37	+28.5%	CL B NEW	084670702
AAPL	APPLE INC	9,750	$2M	1.4%	$192.44	+4.7%	COM	037833100
VTIP	VANGUARD MALVERN FDS	39,145	$1.968M	1.4%	$47.50	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	19,865	$1.865M	1.3%	$81.74	—	MSCI USA MIN VOL	46429B697
DFAS	DIMENSIONAL ETF TRUST	28,169	$1.795M	1.3%	$59.62	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	35,968	$1.706M	1.2%	$48.36	—	NATL MUN BD ETF	25434V849
SCHD	SCHWAB STRATEGIC TR	63,632	$1.686M	1.2%	$38.72	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	12,090	$1.625M	1.2%	$115.08	—	FTSE SMCAP ETF	922042718
DFAI	DIMENSIONAL ETF TRUST	43,269	$1.496M	1.1%	$29.90	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	48,677	$1.43M	1.0%	$24.44	—	WORLD EX US CORE	25434V880
FTNT	FORTINET INC	12,688	$1.341M	1.0%	$62.18	+62.3%	COM	34959E109
CAT	CATERPILLAR INC	2,737	$1.063M	0.8%	$251.22	+31.7%	COM	149123101
RTX	RTX CORPORATION	7,210	$1.053M	0.7%	$85.42	+54.2%	COM	75513E101
MSFT	MICROSOFT CORP	2,112	$1.051M	0.7%	$400.18	+8.0%	COM	594918104
IUSV	ISHARES TR	11,006	$1.042M	0.7%	$84.33	—	CORE S&P US VLU	464287663
IWD	ISHARES TR	4,975	$966K	0.7%	$165.25	—	RUS 1000 VAL ETF	464287598
IOT	SAMSARA INC	23,376	$930K	0.7%	$34.64	+19.3%	COM CL A	79589L106
DFAC	DIMENSIONAL ETF TRUST	23,349	$837K	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	16,828	$825K	0.6%	$50.70	—	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	15,418	$782K	0.6%	$50.57	—	ULTRA SHORT DUR	46434V878
DFSD	DIMENSIONAL ETF TRUST	14,867	$714K	0.5%	$47.01	—	SHORT DURATION F	25434V864
VYM	VANGUARD WHITEHALL FDS	5,200	$693K	0.5%	$117.28	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	9,415	$671K	0.5%	$57.05	+22.3%	COM	191216100
WFC	WELLS FARGO CO NEW	7,754	$621K	0.4%	$73.70	-3.5%	COM	949746101
MUB	ISHARES TR	5,817	$608K	0.4%	$108.15	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	6,603	$606K	0.4%	$69.06	+27.4%	COM	842587107
QUAL	ISHARES TR	3,018	$552K	0.4%	$158.08	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	730	$539K	0.4%	$643.25	-4.1%	CL A	30303M102
SUB	ISHARES TR	4,710	$501K	0.4%	$105.07	—	SHRT NAT MUN ETF	464288158
DFCF	DIMENSIONAL ETF TRUST	11,265	$476K	0.3%	$42.40	—	CORE FIXED INCOM	25434V872
DFUV	DIMENSIONAL ETF TRUST	11,181	$473K	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	2,729	$431K	0.3%	$101.38	+24.1%	COM	67066G104
DUHP	DIMENSIONAL ETF TRUST	12,042	$428K	0.3%	$31.11	—	US HIGH PROFITAB	25434V831
DFAR	DIMENSIONAL ETF TRUST	17,913	$420K	0.3%	$22.83	—	US REAL ESTATE E	25434V823
ITA	ISHARES TR	2,217	$418K	0.3%	$154.87	—	US AER DEF ETF	464288760
AOR	ISHARES TR	6,400	$394K	0.3%	$53.27	—	CORE 60/40 BALAN	464289867
GOOGL	ALPHABET INC	2,211	$390K	0.3%	$180.70	-9.6%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	2,131	$376K	0.3%	$137.70	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	1,215	$370K	0.3%	$238.32	—	TOTAL STK MKT	922908769
DISV	DIMENSIONAL ETF TRUST	10,384	$342K	0.2%	$25.91	—	INTL SMALL CAP V	25434V781
YUM	YUM BRANDS INC	2,202	$326K	0.2%	$121.87	+18.3%	COM	988498101
HD	HOME DEPOT INC	860	$315K	0.2%	$294.84	+20.7%	COM	437076102
QQQ	INVESCO QQQ TR	561	$310K	0.2%	$484.00	—	UNIT SER 1	46090E103
DFIS	DIMENSIONAL ETF TRUST	10,139	$303K	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
ISTB	ISHARES TR	6,088	$296K	0.2%	$48.45	—	CORE 1 5 YR USD	46432F859
DFAE	DIMENSIONAL ETF TRUST	10,135	$293K	0.2%	$24.36	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	9,872	$291K	0.2%	$29.45	—	US SMALL CAP VAL	25434V815
WMT	WALMART INC	2,948	$288K	0.2%	$73.07	+29.7%	COM	931142103
VGT	VANGUARD WORLD FD	406	$270K	0.2%	$582.47	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	1,131	$269K	0.2%	$214.65	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	923	$267K	0.2%	$251.05	+0.6%	COM	46625H100
EFAV	ISHARES TR	3,107	$261K	0.2%	$69.78	—	MSCI EAFE MIN VL	46429B689
DFAW	DIMENSIONAL ETF TRUST	3,688	$247K	0.2%	$64.16	—	WORLD EQUITY ETF	25434V617
AMZN	AMAZON COM INC	1,089	$239K	0.2%	$186.99	+5.8%	COM	023135106
CARR	CARRIER GLOBAL CORPORATION	3,042	$223K	0.2%	$67.32	0.0%	COM	14448C104
DIHP	DIMENSIONAL ETF TRUST	7,286	$215K	0.2%	$26.58	—	INTL HIGH PROFIT	25434V765
XLE	SELECT SECTOR SPDR TR	2,525	$214K	0.2%	$93.46	—	ENERGY	81369Y506
AVUS	AMERICAN CENTY ETF TR	2,113	$213K	0.2%	$89.90	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	1,950	$210K	0.1%	$107.06	-2.4%	COM	30231G102
SIXG	ETF SER SOLUTIONS	3,852	$203K	0.1%	$52.76	—	DEFIANCE CONNECT	26922A289
BIV	VANGUARD BD INDEX FDS	2,621	$203K	0.1%	$78.37	—	INTERMED TERM	921937819
FNDX	SCHWAB STRATEGIC TR	7,935	$195K	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
SOXX	ISHARES TR	803	$192K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
IVV	ISHARES TR	298	$185K	0.1%	$538.69	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	1,400	$180K	0.1%	$106.44	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	408	$179K	0.1%	$374.23	—	GROWTH ETF	922908736
—	ISHARES TR	6,709	$169K	0.1%	$25.13	—	IBONDS DEC25 ETF	46434VBD1
DFIC	DIMENSIONAL ETF TRUST	4,960	$154K	0.1%	$27.75	—	INTL CORE EQUITY	25434V799
IVLU	ISHARES TR	4,151	$137K	0.1%	$26.66	—	MSCI INTL VLU FT	46435G409
DFEV	DIMENSIONAL ETF TRUST	3,507	$105K	0.1%	$25.20	—	EMERGING MKTS VA	25434V740
BND	VANGUARD BD INDEX FDS	1,377	$101K	0.1%	$73.63	—	TOTAL BND MRKT	921937835
AVIE	AMERICAN CENTY ETF TR	1,650	$101K	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
IYW	ISHARES TR	545	$94,432	0.1%	$140.44	—	U.S. TECH ETF	464287721
DFIP	DIMENSIONAL ETF TRUST	1,953	$81,655	0.1%	$41.30	—	INFLATION PROTE	25434V856
IGSB	ISHARES TR	1,534	$80,934	0.1%	$51.48	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	715	$78,142	0.1%	$109.13	—	CORE S&P SCP ETF	464287804
REET	ISHARES TR	2,992	$73,895	0.1%	$24.11	—	GLOBAL REIT ETF	46434V647
FNDC	SCHWAB STRATEGIC TR	1,674	$70,392	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
SCZ	ISHARES TR	960	$69,773	0.0%	$72.11	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	2,703	$64,412	0.0%	$36.03	—	US BRD MKT ETF	808524102
FNDA	SCHWAB STRATEGIC TR	2,132	$61,082	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
TIP	ISHARES TR	494	$54,360	0.0%	$107.49	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	820	$52,431	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	294	$52,245	0.0%	$153.66	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	90	$51,557	0.0%	$498.66	—	S&P 500 ETF SHS	922908363
DGCB	DIMENSIONAL ETF TRUST	946	$51,302	0.0%	$54.84	—	GLOBAL CR ETF	25434V567
DFSB	DIMENSIONAL ETF TRUST	907	$47,554	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
AOA	ISHARES TR	540	$45,036	0.0%	$75.12	—	CORE 80/20 AGGRE	464289859
FLOT	ISHARES TR	869	$44,361	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	485	$39,115	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	219	$38,848	0.0%	$182.46	-9.7%	CAP STK CL C	02079K107
DCOR	DIMENSIONAL ETF TRUST	576	$38,506	0.0%	$65.01	—	US CORE EQUITY 1	25434V625
EFG	ISHARES TR	338	$37,856	0.0%	$112.00	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	540	$33,491	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
DFGP	DIMENSIONAL ETF TRUST	585	$31,877	0.0%	$53.81	—	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	311	$30,851	0.0%	$99.09	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	522	$25,822	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	176	$23,813	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	789	$22,131	0.0%	$28.05	—	US MID-CAP ETF	808524508
IQLT	ISHARES TR	479	$20,701	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
IWV	ISHARES TR	56	$19,656	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	90	$19,575	0.0%	$197.61	—	SBI CONS DISCR	81369Y407
VDC	VANGUARD WORLD FD	75	$16,425	0.0%	$190.96	—	CONSUM STP ETF	92204A207
AVDE	AMERICAN CENTY ETF TR	221	$16,356	0.0%	$60.53	—	INTL EQT ETF	025072703
VBR	VANGUARD INDEX FDS	78	$15,282	0.0%	$195.92	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	60	$14,419	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
VTC	VANGUARD SCOTTSDALE FDS	185	$14,306	0.0%	$77.49	—	TOTAL CORP BND	92206C573
DFSU	DIMENSIONAL ETF TRUST	337	$13,227	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
VHT	VANGUARD WORLD FD	53	$13,199	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,365	0.0%	$81.28	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	77	$9,172	0.0%	$123.52	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	24	$4,676	0.0%	$212.29	—	MATERIALS ETF	92204A801
AVLV	AMERICAN CENTY ETF TR	61	$4,161	0.0%	$57.76	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	55	$3,770	0.0%	$57.91	—	AVANTIS EMGMKT	025072604
AVES	AMERICAN CENTY ETF TR	60	$3,213	0.0%	$46.22	—	EMERGING MKT VAL	025072372
PFF	ISHARES TR	92	$2,823	0.0%	$30.73	—	PFD AND INCM SEC	464288687
AVGE	AMERICAN CENTY ETF TR	26	$2,014	0.0%	$71.19	—	AVANTIS ALL EQT	025072232
DFEM	DIMENSIONAL ETF TRUST	42	$1,247	0.0%	$25.20	—	EMERGING MKTS CO	25434V732
AOM	ISHARES TR	11	$506	0.0%	$45.82	—	CORE 40/60 MODER	464289875