Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,027,760	$78.21M	37.7%	$29.27	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	260,452	$20.55M	9.9%	$57.55	—	INTL EQT ETF	025072703
DFAX	DIMENSIONAL ETF TRUST	505,748	$15.87M	7.7%	$25.86	—	WORLD EX US CORE	25434V880
AVUS	AMERICAN CENTY ETF TR	130,161	$14.15M	6.8%	$78.54	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	154,629	$11.61M	5.6%	$55.89	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	234,926	$7.703M	3.7%	$22.14	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	49,359	$7.189M	3.5%	$106.70	—	CORE S&P TTL STK	464287150
DFGP	DIMENSIONAL ETF TRUST	123,153	$6.844M	3.3%	$53.67	—	GLOBAL CORE PLUS	25434V583
VCSH	VANGUARD SCOTTSDALE FDS	65,899	$5.267M	2.5%	$79.60	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	70,526	$4.649M	2.2%	$59.54	—	CORE MSCI EMKT	46434G103
VCRB	VANGUARD MALVERN FDS	59,073	$4.632M	2.2%	$77.04	—	CORE BD ETF	922020748
VTEB	VANGUARD MUN BD FDS	82,292	$4.12M	2.0%	$50.94	—	TAX EXEMPT BD	922907746
DFAR	DIMENSIONAL ETF TRUST	167,028	$3.984M	1.9%	$22.33	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	119,342	$3.827M	1.8%	$22.65	—	EMERGING MKTS CO	25434V732
MUB	ISHARES TR	18,026	$1.92M	0.9%	$107.18	—	NATIONAL MUN ETF	464288414
DCOR	DIMENSIONAL ETF TRUST	25,391	$1.827M	0.9%	$66.85	—	US CORE EQUITY 1	25434V625
VTI	VANGUARD INDEX FDS	4,773	$1.571M	0.8%	$243.79	—	TOTAL STK MKT	922908769
AVIG	AMERICAN CENTY ETF TR	33,699	$1.418M	0.7%	$41.34	—	AVANTIS CORE FI	025072562
EAGG	ISHARES TR	24,301	$1.167M	0.6%	$51.12	—	ESG AWR US AGRGT	46435U549
DFAT	DIMENSIONAL ETF TRUST	17,503	$1.019M	0.5%	$46.57	—	US TARGETED VLU	25434V609
IGSB	ISHARES TR	16,946	$899K	0.4%	$50.86	—	ISHS 1-5YR INVS	464288646
IAGG	ISHARES TR	16,895	$866K	0.4%	$49.26	—	CORE INTL AGGR	46435G672
DFSI	DIMENSIONAL ETF TRUST	17,585	$720K	0.3%	$30.67	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	1,222	$633K	0.3%	$321.56	+58.2%	COM	594918104
IEFA	ISHARES TR	5,156	$450K	0.2%	$74.10	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	3,762	$389K	0.2%	$99.10	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	543	$363K	0.2%	$455.51	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	1,731	$363K	0.2%	$178.43	—	SM CP VAL ETF	922908611
DFSB	DIMENSIONAL ETF TRUST	6,495	$346K	0.2%	$52.16	—	GLOBAL SUSTAINA	25434V674
COR	CENCORA INC	1,000	$313K	0.2%	$191.75	+53.1%	COM	03073E105
DFSU	DIMENSIONAL ETF TRUST	7,164	$304K	0.1%	$36.35	—	US SUSTAINABILTY	25434V716
AVUV	AMERICAN CENTY ETF TR	2,992	$298K	0.1%	$72.63	—	US SML CP VALU	025072877
DFSE	DIMENSIONAL ETF TRUST	7,200	$296K	0.1%	$31.81	—	EMERGING MARKETS	25434V682
QQQ	INVESCO QQQ TR	490	$294K	0.1%	$409.59	—	UNIT SER 1	46090E103
ESML	ISHARES TR	6,061	$273K	0.1%	$38.22	—	ESG AWARE MSCI	46435U663
VTIP	VANGUARD MALVERN FDS	5,363	$272K	0.1%	$51.31	—	STRM INFPROIDX	922020805
SUSB	ISHARES TR	10,225	$259K	0.1%	$24.79	—	ESG AWRE 1 5 YR	46435G243
ETN	EATON CORP PLC	660	$247K	0.1%	$306.71	+18.4%	SHS	G29183103
DFGX	DIMENSIONAL ETF TRUST	4,551	$246K	0.1%	$52.31	—	GLOBAL EX US COR	25434V575
FREL	FIDELITY COVINGTON TRUST	7,762	$216K	0.1%	$27.04	—	MSCI RL EST ETF	316092857
AVSD	AMERICAN CENTY ETF TR	2,800	$200K	0.1%	$50.03	—	AVANTIS RESPONSI	025072299
DFUV	DIMENSIONAL ETF TRUST	3,581	$160K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
IWN	ISHARES TR	756	$134K	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	269	$129K	0.1%	$332.93	—	GROWTH ETF	922908736
DVY	ISHARES TR	899	$128K	0.1%	$122.36	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	918	$112K	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
DFCF	DIMENSIONAL ETF TRUST	2,104	$89,967	0.0%	$40.94	—	CORE FIXED INCOM	25434V872
SPTM	SPDR SERIES TRUST	1,095	$88,312	0.0%	$80.65	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	434	$81,346	0.0%	$146.67	—	VALUE ETF	922908744
SPYG	SPDR SERIES TRUST	686	$71,723	0.0%	$104.55	—	PRTFLO S&P500 GW	78464A409
AVSU	AMERICAN CENTY ETF TR	934	$68,712	0.0%	$58.81	—	AVANTIS RESPON U	025072281
DFAE	DIMENSIONAL ETF TRUST	1,590	$50,133	0.0%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	1,050	$48,048	0.0%	$38.57	—	US CORE EQT MKT	25434V104
SPYV	SPDR SERIES TRUST	841	$46,533	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	252	$29,945	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	91	$27,123	0.0%	$224.36	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	130	$26,846	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
DFEV	DIMENSIONAL ETF TRUST	559	$17,831	0.0%	$28.56	—	EMERGING MKTS VA	25434V740
VONG	VANGUARD SCOTTSDALE FDS	121	$14,581	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
ESGU	ISHARES TR	99	$14,414	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	147	$13,668	0.0%	$76.62	—	ESG AW MSCI EAFE	46435G516
IYW	ISHARES TR	67	$13,123	0.0%	$151.63	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	191	$12,909	0.0%	$61.11	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	178	$12,074	0.0%	$57.53	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	180	$11,754	0.0%	$105.77	—	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	127	$11,350	0.0%	$82.54	—	VNG RUS1000VAL	92206C714
SUSA	ISHARES TR	74	$10,038	0.0%	$105.52	—	ESG OPTIMIZED	464288802
QUAL	ISHARES TR	48	$9,336	0.0%	$175.35	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	76	$9,141	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	25	$8,321	0.0%	$276.76	—	S&P 100 ETF	464287101
EFG	ISHARES TR	60	$6,850	0.0%	$107.65	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	50	$2,171	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863