Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,029,271	$68.98M	17.8%	$48.65	—	US EQUITY MARKET	25434V401
IEFA	ISHARES TR	721,829	$60.26M	15.6%	$69.86	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	347,393	$37.97M	9.8%	$102.82	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	488,608	$24.17M	6.2%	$43.43	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	712,989	$20.64M	5.3%	$24.11	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	389,555	$19.1M	4.9%	$49.92	—	TAX EXEMPT BD	922907746
QLTY	2023 ETF SERIES TRUST II	511,676	$17.53M	4.5%	$31.26	—	GMO US QUALITY E	90139K100
GUNR	FLEXSHARES TR	417,173	$16.73M	4.3%	$39.83	—	MORNSTAR UPSTR	33939L407
VUSB	VANGUARD BD INDEX FDS	264,000	$13.16M	3.4%	$49.11	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	14,589	$9.058M	2.3%	$533.76	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	12,208	$7.564M	2.0%	$461.35	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	29,591	$7.493M	1.9%	$192.73	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	30,234	$7.189M	1.9%	$204.35	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	113,552	$6.675M	1.7%	$57.93	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	32,187	$6.616M	1.7%	$153.79	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	178,267	$6.163M	1.6%	$30.56	—	INTL CORE EQT MK	25434V203
VSS	VANGUARD INTL EQUITY INDEX F	41,102	$5.524M	1.4%	$111.43	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	81,839	$5.076M	1.3%	$74.75	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	65,597	$4.83M	1.2%	$75.97	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	7,490	$3.18M	0.8%	$335.55	—	RUS 1000 GRW ETF	464287614
IYF	ISHARES TR	25,681	$3.107M	0.8%	$85.41	—	U.S. FINLS ETF	464287788
DFAS	DIMENSIONAL ETF TRUST	44,527	$2.837M	0.7%	$60.21	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	13,448	$2.759M	0.7%	$151.25	+33.2%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	58,300	$2.483M	0.6%	$38.06	—	INTL SCEQT ETF	808524888
XLY	SELECT SECTOR SPDR TR	10,587	$2.301M	0.6%	$178.81	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	20,727	$2.25M	0.6%	$77.64	—	COMMUNICATION	81369Y852
VYM	VANGUARD WHITEHALL FDS	15,999	$2.133M	0.6%	$97.02	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	15,318	$2.065M	0.5%	$136.60	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	9,240	$2.027M	0.5%	$125.86	+57.2%	COM	023135106
XLI	SELECT SECTOR SPDR TR	12,842	$1.894M	0.5%	$113.99	—	INDL	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	26,305	$1.5M	0.4%	$48.14	—	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	47,685	$1.423M	0.4%	$25.68	—	INTL SMALL CAP E	25434V773
XLP	SELECT SECTOR SPDR TR	14,866	$1.204M	0.3%	$72.03	—	SBI CONS STPLS	81369Y308
TROW	PRICE T ROWE GROUP INC	12,428	$1.199M	0.3%	$99.51	-10.9%	COM	74144T108
EEM	ISHARES TR	21,217	$1.024M	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	11,820	$737K	0.2%	$36.39	—	ISHARES NEW	464285204
DFAU	DIMENSIONAL ETF TRUST	16,930	$717K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
IBIT	ISHARES BITCOIN TRUST ETF	10,545	$645K	0.2%	$53.05	—	SHS BEN INT	46438F101
VDE	VANGUARD WORLD FD	5,323	$634K	0.2%	$117.28	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	3,253	$578K	0.1%	$169.30	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	6,550	$535K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	875	$499K	0.1%	$403.94	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	10,758	$446K	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
XLB	SELECT SECTOR SPDR TR	4,751	$417K	0.1%	$85.66	—	SBI MATERIALS	81369Y100
VUG	VANGUARD INDEX FDS	871	$382K	0.1%	$410.44	—	GROWTH ETF	922908736
EFA	ISHARES TR	3,533	$316K	0.1%	$81.27	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	4,184	$298K	0.1%	$55.72	+25.2%	COM	191216100
VNQ	VANGUARD INDEX FDS	3,159	$281K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	1,640	$271K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	868	$247K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
FQAL	FIDELITY COVINGTON TRUST	3,428	$239K	0.1%	$69.63	—	QLTY FCTOR ETF	316092790
GLD	SPDR GOLD TR	752	$229K	0.1%	$288.14	—	GOLD SHS	78463V107
TIP	ISHARES TR	2,039	$224K	0.1%	$124.66	—	TIPS BD ETF	464287176
DJP	BARCLAYS BANK PLC	6,494	$221K	0.1%	$31.10	—	DJUBS CMDT ETN36	06738C778
VBK	VANGUARD INDEX FDS	503	$140K	0.0%	$276.70	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	694	$136K	0.0%	$196.82	—	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FD	630	$111K	0.0%	$137.07	—	UTILITIES ETF	92204A876
IVE	ISHARES TR	427	$83,444	0.0%	$172.15	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	274	$78,405	0.0%	$196.30	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	499	$67,385	0.0%	$125.62	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	638	$58,677	0.0%	$88.14	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	123	$37,496	0.0%	$284.03	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	104	$22,442	0.0%	$220.90	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	79	$22,191	0.0%	$263.84	—	MID CAP ETF	922908629
OPK	OPKO HEALTH INC	14,729	$19,442	0.0%	$3.92	-65.1%	COM	68375N103