Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,045,117	$73.3M	37.7%	$29.27	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	264,851	$19.6M	10.1%	$57.55	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	507,877	$14.92M	7.7%	$25.86	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	136,495	$13.76M	7.1%	$78.54	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	153,935	$10.55M	5.4%	$55.89	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	245,322	$7.627M	3.9%	$22.14	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	49,359	$6.665M	3.4%	$106.70	—	CORE S&P TTL STK	464287150
DFGP	DIMENSIONAL ETF TRUST	113,914	$6.207M	3.2%	$53.52	—	GLOBAL CORE PLUS	25434V583
VCSH	VANGUARD SCOTTSDALE FDS	62,837	$4.996M	2.6%	$79.58	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	70,543	$4.235M	2.2%	$59.54	—	CORE MSCI EMKT	46434G103
VCRB	VANGUARD MALVERN FDS	54,315	$4.214M	2.2%	$76.92	—	CORE BD ETF	922020748
DFAR	DIMENSIONAL ETF TRUST	156,559	$3.673M	1.9%	$22.22	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	121,063	$3.593M	1.8%	$22.65	—	EMERGING MKTS CO	25434V732
VTEB	VANGUARD MUN BD FDS	59,885	$2.936M	1.5%	$51.27	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	17,621	$1.841M	0.9%	$107.19	—	NATIONAL MUN ETF	464288414
DCOR	DIMENSIONAL ETF TRUST	26,772	$1.79M	0.9%	$66.85	—	US CORE EQUITY 1	25434V625
VTI	VANGUARD INDEX FDS	4,773	$1.455M	0.7%	$243.79	—	TOTAL STK MKT	922908769
AVIG	AMERICAN CENTY ETF TR	33,597	$1.398M	0.7%	$41.34	—	AVANTIS CORE FI	025072562
EAGG	ISHARES TR	22,495	$1.069M	0.5%	$51.37	—	ESG AWR US AGRGT	46435U549
DFAT	DIMENSIONAL ETF TRUST	17,592	$949K	0.5%	$46.57	—	US TARGETED VLU	25434V609
IGSB	ISHARES TR	16,946	$894K	0.5%	$50.86	—	ISHS 1-5YR INVS	464288646
IAGG	ISHARES TR	16,895	$863K	0.4%	$49.26	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,248	$621K	0.3%	$321.56	+34.5%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	14,866	$586K	0.3%	$28.79	—	INTERNATIONAL	25434V690
IEFA	ISHARES TR	6,646	$555K	0.3%	$74.10	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	3,977	$409K	0.2%	$99.10	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	1,731	$339K	0.2%	$178.43	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	543	$337K	0.2%	$455.51	—	CORE S&P500 ETF	464287200
COR	CENCORA INC	1,000	$300K	0.2%	$191.75	+49.6%	COM	03073E105
CVX	CHEVRON CORP NEW	2,022	$290K	0.1%	$137.00	0.0%	COM	166764100
DFSU	DIMENSIONAL ETF TRUST	7,162	$281K	0.1%	$36.35	—	US SUSTAINABILTY	25434V716
VTIP	VANGUARD MALVERN FDS	5,453	$274K	0.1%	$51.31	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	2,992	$273K	0.1%	$72.63	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	490	$270K	0.1%	$409.59	—	UNIT SER 1	46090E103
ESML	ISHARES TR	6,066	$251K	0.1%	$38.22	—	ESG AWARE MSCI	46435U663
DFSE	DIMENSIONAL ETF TRUST	6,560	$250K	0.1%	$30.91	—	EMERGING MARKETS	25434V682
SUSB	ISHARES TR	9,810	$247K	0.1%	$24.77	—	ESG AWRE 1 5 YR	46435G243
DFGX	DIMENSIONAL ETF TRUST	4,551	$243K	0.1%	$52.31	—	GLOBAL EX US COR	25434V575
DFSB	DIMENSIONAL ETF TRUST	4,545	$238K	0.1%	$51.68	—	GLOBAL SUSTAINA	25434V674
ETN	EATON CORP PLC	660	$236K	0.1%	$306.71	0.0%	SHS	G29183103
FREL	FIDELITY COVINGTON TRUST	7,731	$209K	0.1%	$27.04	—	MSCI RL EST ETF	316092857
XOM	EXXON MOBIL CORP	1,903	$205K	0.1%	$104.51	0.0%	COM	30231G102
AVSD	AMERICAN CENTY ETF TR	2,800	$189K	0.1%	$50.03	—	AVANTIS RESPONSI	025072299
AVMU	AMERICAN CENTY ETF TR	3,540	$158K	0.1%	$45.63	—	CORE MUNI FXD IN	025072695
DFUV	DIMENSIONAL ETF TRUST	3,581	$151K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	3,149	$133K	0.1%	$40.94	—	CORE FIXED INCOM	25434V872
DVY	ISHARES TR	899	$119K	0.1%	$122.36	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	756	$119K	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	269	$118K	0.1%	$332.93	—	GROWTH ETF	922908736
HDV	ISHARES TR	918	$108K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	434	$77,123	0.0%	$146.67	—	VALUE ETF	922908744
AVSU	AMERICAN CENTY ETF TR	934	$64,072	0.0%	$58.81	—	AVANTIS RESPON U	025072281
DFAE	DIMENSIONAL ETF TRUST	1,590	$46,031	0.0%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	1,031	$43,673	0.0%	$38.44	—	US CORE EQT MKT	25434V104
IJR	ISHARES TR	263	$28,714	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	130	$25,405	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	91	$25,240	0.0%	$224.36	—	SML CP GRW ETF	922908595
DFEV	DIMENSIONAL ETF TRUST	552	$16,566	0.0%	$28.52	—	EMERGING MKTS VA	25434V740
ESGU	ISHARES TR	99	$13,395	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	121	$13,213	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
ESGD	ISHARES TR	147	$13,115	0.0%	$76.62	—	ESG AW MSCI EAFE	46435G516
EMXC	ISHARES INC	191	$12,073	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	67	$11,609	0.0%	$151.63	—	U.S. TECH ETF	464287721
EFV	ISHARES TR	178	$11,299	0.0%	$57.53	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	180	$11,170	0.0%	$105.77	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	127	$10,822	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
SUSA	ISHARES TR	74	$9,380	0.0%	$105.52	—	ESG OPTIMIZED	464288802
QUAL	ISHARES TR	48	$8,775	0.0%	$175.35	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	76	$8,337	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	25	$7,609	0.0%	$276.76	—	S&P 100 ETF	464287101
EFG	ISHARES TR	60	$6,737	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	50	$1,959	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863