Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,135,015	$84.18M	21.0%	$50.94	—	US EQUITY MARKET	25434V401
IEFA	ISHARES TR	650,927	$58.23M	14.5%	$70.27	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	301,817	$36.27M	9.1%	$102.82	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	453,216	$24.36M	6.1%	$43.43	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	599,090	$19.51M	4.9%	$24.38	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	387,355	$19.48M	4.9%	$49.94	—	TAX EXEMPT BD	922907746
GUNR	FLEXSHARES TR	417,956	$19.16M	4.8%	$39.91	—	MORNSTAR UPSTR	33939L407
QLTY	GMO ETF TRUST	451,353	$17.36M	4.3%	$31.87	—	GMO US QUALITY E	90139K100
VUSB	VANGUARD BD INDEX FDS	249,692	$12.44M	3.1%	$49.16	—	VANGUARD ULTRA	92203C303
XLK	SELECT SECTOR SPDR TR	59,182	$8.52M	2.1%	$168.35	—	STATE STREET TEC	81369Y803
DFAI	DIMENSIONAL ETF TRUST	208,142	$7.932M	2.0%	$31.95	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	103,229	$7.646M	1.9%	$75.33	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	29,453	$7.597M	1.9%	$204.35	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	31,343	$6.889M	1.7%	$153.79	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	9,711	$6.641M	1.7%	$478.79	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	38,822	$5.564M	1.4%	$111.43	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	94,315	$5.539M	1.4%	$57.93	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	7,622	$5.221M	1.3%	$537.67	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	49,646	$3.459M	0.9%	$61.85	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	12,288	$3.341M	0.8%	$151.25	+77.4%	COM	037833100
IYF	ISHARES TR	25,681	$3.311M	0.8%	$85.41	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	40,977	$2.704M	0.7%	$74.75	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	21,174	$2.528M	0.6%	$149.11	—	STATE STREET CON	81369Y407
SCHC	SCHWAB STRATEGIC TR	54,450	$2.479M	0.6%	$38.66	—	INTL SCEQT ETF	808524888
XLC	SELECT SECTOR SPDR TR	20,727	$2.44M	0.6%	$77.64	—	STATE STREET COM	81369Y852
XLV	SELECT SECTOR SPDR TR	15,318	$2.371M	0.6%	$136.60	—	STATE STREET HEA	81369Y209
VYM	VANGUARD WHITEHALL FDS	15,942	$2.288M	0.6%	$97.02	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	11,895	$2.218M	0.6%	$174.29	+6.8%	COM	67066G104
DFIS	DIMENSIONAL ETF TRUST	61,755	$2.034M	0.5%	$27.25	—	INTL SMALL CAP E	25434V773
XLI	SELECT SECTOR SPDR TR	12,842	$1.992M	0.5%	$113.99	—	STATE STREET IND	81369Y704
AMZN	AMAZON COM INC	8,345	$1.926M	0.5%	$125.86	+81.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	26,174	$1.635M	0.4%	$48.14	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	14,866	$1.155M	0.3%	$72.03	—	STATE STREET CON	81369Y308
TROW	PRICE T ROWE GROUP INC	11,206	$1.147M	0.3%	$99.51	+2.7%	COM	74144T108
EEM	ISHARES TR	20,229	$1.107M	0.3%	$48.43	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	11,820	$959K	0.2%	$36.39	—	ISHARES NEW	464285204
PFF	ISHARES TR	30,565	$946K	0.2%	$31.45	—	PFD AND INCM SEC	464288687
DFAU	DIMENSIONAL ETF TRUST	16,930	$792K	0.2%	$28.77	—	US CORE EQT MKT	25434V104
VDE	VANGUARD WORLD FD	5,323	$670K	0.2%	$117.28	—	ENERGY ETF	92204A306
VTV	VANGUARD INDEX FDS	2,936	$561K	0.1%	$169.30	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	13,100	$559K	0.1%	$53.81	—	STATE STREET UTI	81369Y886
IBIT	ISHARES BITCOIN TRUST ETF	10,545	$524K	0.1%	$53.05	—	SHS BEN INT	46438F101
VOO	VANGUARD INDEX FDS	833	$522K	0.1%	$403.94	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	10,758	$434K	0.1%	$40.06	—	STATE STREET REA	81369Y860
XLB	SELECT SECTOR SPDR TR	9,502	$431K	0.1%	$65.51	—	STATE STREET MAT	81369Y100
VUG	VANGUARD INDEX FDS	802	$391K	0.1%	$410.44	—	GROWTH ETF	922908736
KO	COCA COLA CO	4,184	$293K	0.1%	$55.72	+24.5%	COM	191216100
VNQ	VANGUARD INDEX FDS	3,159	$280K	0.1%	$84.92	—	REAL ESTATE ETF	922908553
FQAL	FIDELITY COVINGTON TRUST	3,470	$262K	0.1%	$69.78	—	QLTY FCTOR ETF	316092790
GLD	SPDR GOLD TR	660	$262K	0.1%	$288.14	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	1,459	$259K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	2,233	$245K	0.1%	$123.49	—	TIPS BD ETF	464287176
DJP	BARCLAYS BANK PLC	6,494	$244K	0.1%	$31.10	—	DJUBS CMDT ETN36	06738C778
VOT	VANGUARD INDEX FDS	799	$223K	0.1%	$253.75	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	2,032	$195K	0.0%	$81.27	—	MSCI EAFE ETF	464287465
ICLN	ISHARES TR	9,347	$154K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
VBK	VANGUARD INDEX FDS	503	$152K	0.0%	$276.70	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	694	$147K	0.0%	$196.82	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	274	$86,255	0.0%	$196.30	—	LARGE CAP ETF	922908637
VPU	VANGUARD WORLD FD	440	$81,418	0.0%	$137.07	—	UTILITIES ETF	92204A876
IWR	ISHARES TR	638	$61,420	0.0%	$88.14	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	273	$57,895	0.0%	$172.15	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	104	$25,601	0.0%	$220.90	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	79	$22,927	0.0%	$263.84	—	MID CAP ETF	922908629
OPK	OPKO HEALTH INC	14,729	$18,559	0.0%	$3.92	-64.5%	COM	68375N103