Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	103,139	$15.02M	10.9%	$107.77	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	138,121	$10.9M	7.9%	$77.10	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	177,761	$10.67M	7.8%	$59.26	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	216,876	$10M	7.3%	$34.89	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	70,410	$7.278M	5.3%	$99.04	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	84,935	$5.599M	4.1%	$51.16	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	61,699	$5.493M	4.0%	$62.86	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	67,272	$5.393M	3.9%	$65.10	—	CORE MSCI INTL	46435G326
AVUV	AMERICAN CENTY ETF TR	53,548	$5.33M	3.9%	$89.93	—	US SML CP VALU	025072877
EFV	ISHARES TR	77,360	$5.247M	3.8%	$52.10	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	71,267	$4.148M	3.0%	$52.98	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	106,440	$3.502M	2.5%	$27.77	—	US LARGE CAP VAL	25434V666
VNQ	VANGUARD INDEX FDS	37,768	$3.453M	2.5%	$87.91	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	39,870	$2.888M	2.1%	$52.16	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	57,867	$2.648M	1.9%	$34.63	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	39,479	$1.999M	1.5%	$47.50	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	20,196	$1.921M	1.4%	$81.96	—	MSCI USA MIN VOL	46429B697
DFAS	DIMENSIONAL ETF TRUST	27,665	$1.894M	1.4%	$59.62	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	36,699	$1.761M	1.3%	$48.36	—	NATL MUN BD ETF	25434V849
SCHD	SCHWAB STRATEGIC TR	64,054	$1.749M	1.3%	$38.72	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	11,880	$1.694M	1.2%	$115.08	—	FTSE SMCAP ETF	922042718
DFAI	DIMENSIONAL ETF TRUST	43,269	$1.573M	1.1%	$29.90	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	49,045	$1.539M	1.1%	$24.44	—	WORLD EX US CORE	25434V880
IUSV	ISHARES TR	11,024	$1.102M	0.8%	$84.33	—	CORE S&P US VLU	464287663
FTNT	FORTINET INC	12,642	$1.063M	0.8%	$62.18	+43.5%	COM	34959E109
IWD	ISHARES TR	4,862	$990K	0.7%	$165.25	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,900	$984K	0.7%	$400.18	+27.1%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	23,271	$898K	0.7%	$29.23	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	17,850	$894K	0.6%	$50.66	—	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	17,039	$865K	0.6%	$50.59	—	ULTRA SHORT DUR	46434V878
VYM	VANGUARD WHITEHALL FDS	5,234	$738K	0.5%	$117.28	—	HIGH DIV YLD	921946406
DFSD	DIMENSIONAL ETF TRUST	14,867	$716K	0.5%	$47.01	—	SHORT DURATION F	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,338	$673K	0.5%	$395.37	+22.5%	CL B NEW	084670702
MUB	ISHARES TR	6,103	$650K	0.5%	$108.07	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	7,753	$650K	0.5%	$73.70	+9.2%	COM	949746101
QUAL	ISHARES TR	2,928	$570K	0.4%	$158.08	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	728	$535K	0.4%	$643.25	+15.5%	CL A	30303M102
AAPL	APPLE INC	2,084	$531K	0.4%	$192.44	+17.2%	COM	037833100
GOOGL	ALPHABET INC	2,181	$530K	0.4%	$180.70	+15.8%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	3,111	$520K	0.4%	$85.42	+80.6%	COM	75513E101
SUB	ISHARES TR	4,749	$507K	0.4%	$105.07	—	SHRT NAT MUN ETF	464288158
DFCF	DIMENSIONAL ETF TRUST	11,752	$503K	0.4%	$42.42	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	2,688	$501K	0.4%	$101.38	+71.9%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	10,785	$482K	0.4%	$37.22	—	US MKTWIDE VALUE	25434V724
ITA	ISHARES TR	2,217	$464K	0.3%	$154.87	—	US AER DEF ETF	464288760
DUHP	DIMENSIONAL ETF TRUST	12,143	$459K	0.3%	$31.11	—	US HIGH PROFITAB	25434V831
KO	COCA COLA CO	6,786	$453K	0.3%	$57.05	+19.1%	COM	191216100
DFAR	DIMENSIONAL ETF TRUST	17,913	$427K	0.3%	$22.83	—	US REAL ESTATE E	25434V823
AOR	ISHARES TR	6,415	$413K	0.3%	$53.27	—	CORE 60/40 BALAN	464289867
VPU	VANGUARD WORLD FD	2,131	$404K	0.3%	$137.70	—	UTILITIES ETF	92204A876
DISV	DIMENSIONAL ETF TRUST	10,672	$381K	0.3%	$26.18	—	INTL SMALL CAP V	25434V781
VTI	VANGUARD INDEX FDS	1,146	$377K	0.3%	$238.32	—	TOTAL STK MKT	922908769
DFAW	DIMENSIONAL ETF TRUST	5,109	$367K	0.3%	$66.30	—	WORLD EQUITY ETF	25434V617
QQQ	INVESCO QQQ TR	561	$337K	0.2%	$484.00	—	UNIT SER 1	46090E103
DFSV	DIMENSIONAL ETF TRUST	9,950	$317K	0.2%	$29.45	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	9,950	$314K	0.2%	$24.36	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	408	$305K	0.2%	$582.47	—	INF TECH ETF	92204A702
ISTB	ISHARES TR	6,104	$298K	0.2%	$48.45	—	CORE 1 5 YR USD	46432F859
DFIS	DIMENSIONAL ETF TRUST	9,360	$296K	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
JPM	JPMORGAN CHASE & CO.	920	$290K	0.2%	$251.05	+17.9%	COM	46625H100
VB	VANGUARD INDEX FDS	1,069	$273K	0.2%	$214.65	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	3,107	$264K	0.2%	$69.78	—	MSCI EAFE MIN VL	46429B689
SIXG	ETF SER SOLUTIONS	3,852	$238K	0.2%	$52.76	—	DEFIANCE CONNECT	26922A289
DIHP	DIMENSIONAL ETF TRUST	7,617	$232K	0.2%	$26.74	—	INTL HIGH PROFIT	25434V765
AMZN	AMAZON COM INC	1,045	$229K	0.2%	$186.99	+21.0%	COM	023135106
XLE	SELECT SECTOR SPDR TR	2,525	$226K	0.2%	$93.46	—	ENERGY	81369Y506
AVUS	AMERICAN CENTY ETF TR	2,071	$225K	0.2%	$89.90	—	US EQT ETF	025072885
FNDX	SCHWAB STRATEGIC TR	7,935	$209K	0.2%	$36.43	—	FUNDAMENTAL US L	808524771
BIV	VANGUARD BD INDEX FDS	2,621	$205K	0.1%	$78.37	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	1,479	$204K	0.1%	$108.12	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	408	$196K	0.1%	$374.23	—	GROWTH ETF	922908736
SOXX	ISHARES TR	721	$196K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
—	ISHARES TR	6,709	$169K	0.1%	$25.13	—	IBONDS DEC25 ETF	46434VBD1
DFIC	DIMENSIONAL ETF TRUST	4,960	$163K	0.1%	$27.75	—	INTL CORE EQUITY	25434V799
IVLU	ISHARES TR	4,151	$147K	0.1%	$26.66	—	MSCI INTL VLU FT	46435G409
DFEV	DIMENSIONAL ETF TRUST	3,601	$115K	0.1%	$25.37	—	EMERGING MKTS VA	25434V740
IVV	ISHARES TR	171	$114K	0.1%	$538.69	—	CORE S&P500 ETF	464287200
DCOR	DIMENSIONAL ETF TRUST	1,566	$113K	0.1%	$69.39	—	US CORE EQUITY 1	25434V625
IYW	ISHARES TR	545	$107K	0.1%	$140.44	—	U.S. TECH ETF	464287721
AVIE	AMERICAN CENTY ETF TR	1,650	$104K	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
IJR	ISHARES TR	715	$84,963	0.1%	$109.13	—	CORE S&P SCP ETF	464287804
DFIP	DIMENSIONAL ETF TRUST	1,953	$82,475	0.1%	$41.30	—	INFLATION PROTE	25434V856
IGSB	ISHARES TR	1,534	$81,348	0.1%	$51.48	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	2,992	$76,468	0.1%	$24.11	—	GLOBAL REIT ETF	46434V647
FNDC	SCHWAB STRATEGIC TR	1,674	$74,510	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
SCZ	ISHARES TR	960	$73,651	0.1%	$72.11	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	2,703	$69,494	0.1%	$36.03	—	US BRD MKT ETF	808524102
FNDA	SCHWAB STRATEGIC TR	2,132	$66,433	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
DGCB	DIMENSIONAL ETF TRUST	1,116	$61,882	0.0%	$54.93	—	GLOBAL CR ETF	25434V567
DGRO	ISHARES TR	821	$55,894	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	294	$55,105	0.0%	$153.66	—	VALUE ETF	922908744
TIP	ISHARES TR	494	$54,943	0.0%	$107.49	—	TIPS BD ETF	464287176
AOA	ISHARES TR	591	$52,091	0.0%	$76.25	—	CORE 80/20 AGGRE	464289859
GOOG	ALPHABET INC	213	$51,876	0.0%	$182.46	+15.1%	CAP STK CL C	02079K107
DFSB	DIMENSIONAL ETF TRUST	907	$48,316	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
FLOT	ISHARES TR	880	$44,968	0.0%	$50.62	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	540	$35,240	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
DFGP	DIMENSIONAL ETF TRUST	585	$32,508	0.0%	$53.81	—	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	311	$31,178	0.0%	$99.09	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	516	$27,957	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	176	$25,626	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
XLY	SELECT SECTOR SPDR TR	90	$21,584	0.0%	$197.61	—	SBI CONS DISCR	81369Y407
IWV	ISHARES TR	56	$21,221	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
IQLT	ISHARES TR	479	$21,166	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
AVDE	AMERICAN CENTY ETF TR	225	$17,753	0.0%	$60.86	—	INTL EQT ETF	025072703
MTUM	ISHARES TR	60	$15,387	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
VTC	VANGUARD SCOTTSDALE FDS	185	$14,500	0.0%	$77.49	—	TOTAL CORP BND	92206C573
DFSU	DIMENSIONAL ETF TRUST	337	$14,313	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
VHT	VANGUARD WORLD FD	53	$13,797	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	56	$11,969	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,514	0.0%	$81.28	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	77	$9,691	0.0%	$123.52	—	ENERGY ETF	92204A306
IWM	ISHARES TR	37	$8,953	0.0%	$241.97	—	RUSSELL 2000 ETF	464287655
DFVX	DIMENSIONAL ETF TRUST	71	$5,163	0.0%	$72.72	—	US LARGE CAP VEC	25434V641
VAW	VANGUARD WORLD FD	24	$4,917	0.0%	$212.29	—	MATERIALS ETF	92204A801
AVLV	AMERICAN CENTY ETF TR	61	$4,408	0.0%	$57.76	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	58	$4,356	0.0%	$58.80	—	AVANTIS EMGMKT	025072604
AVES	AMERICAN CENTY ETF TR	60	$3,442	0.0%	$46.22	—	EMERGING MKT VAL	025072372
AVGE	AMERICAN CENTY ETF TR	27	$2,252	0.0%	$71.64	—	AVANTIS ALL EQT	025072232
DFEM	DIMENSIONAL ETF TRUST	42	$1,347	0.0%	$25.20	—	EMERGING MKTS CO	25434V732
AOM	ISHARES TR	16	$761	0.0%	$46.36	—	CORE 40/60 MODER	464289875