Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	105,103	$15.63M	10.7%	$108.53	—	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	153,799	$12.12M	8.3%	$77.27	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	191,597	$11.48M	7.8%	$59.31	—	INTER TERM TREAS	92206C706
DFIV	DIMENSIONAL ETF TRUST	228,912	$11.42M	7.8%	$35.68	—	INTERNATNAL VAL	25434V807
STIP	ISHARES TR	78,457	$8.033M	5.5%	$99.39	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	60,156	$6.135M	4.2%	$91.26	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	65,133	$6.121M	4.2%	$64.50	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	85,039	$5.716M	3.9%	$51.16	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	75,589	$5.398M	3.7%	$52.10	—	EAFE VALUE ETF	464288877
IDEV	ISHARES TR	64,029	$5.281M	3.6%	$65.10	—	CORE MSCI INTL	46435G326
DFAT	DIMENSIONAL ETF TRUST	71,772	$4.273M	2.9%	$52.98	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	115,184	$3.94M	2.7%	$28.26	—	US LARGE CAP VAL	25434V666
VNQ	VANGUARD INDEX FDS	40,855	$3.615M	2.5%	$87.95	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	40,473	$3.002M	2.1%	$52.49	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	52,223	$2.444M	1.7%	$34.63	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	44,116	$2.182M	1.5%	$47.71	—	STRM INFPROIDX	922020805
DFAS	DIMENSIONAL ETF TRUST	27,404	$1.909M	1.3%	$59.62	—	US SMALL CAP ETF	25434V500
USMV	ISHARES TR	18,763	$1.767M	1.2%	$81.96	—	MSCI USA MIN VOL	46429B697
DFNM	DIMENSIONAL ETF TRUST	36,624	$1.764M	1.2%	$48.36	—	NATL MUN BD ETF	25434V849
VSS	VANGUARD INTL EQUITY INDEX F	11,891	$1.704M	1.2%	$115.08	—	FTSE SMCAP ETF	922042718
DFAI	DIMENSIONAL ETF TRUST	42,773	$1.63M	1.1%	$29.90	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	49,103	$1.607M	1.1%	$24.44	—	WORLD EX US CORE	25434V880
SCHD	SCHWAB STRATEGIC TR	58,395	$1.602M	1.1%	$38.72	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	16,330	$1.424M	1.0%	$90.89	0.0%	COM	842587107
IWD	ISHARES TR	4,866	$1.023M	0.7%	$165.25	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	9,703	$995K	0.7%	$84.33	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	1,955	$946K	0.6%	$403.01	+24.2%	COM	594918104
ICSH	ISHARES TR	18,421	$932K	0.6%	$50.59	—	ULTRA SHORT DUR	46434V878
DFAC	DIMENSIONAL ETF TRUST	23,185	$918K	0.6%	$29.23	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	17,850	$898K	0.6%	$50.66	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	2,572	$862K	0.6%	$292.07	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	5,950	$854K	0.6%	$120.44	—	HIGH DIV YLD	921946406
DFSD	DIMENSIONAL ETF TRUST	16,396	$786K	0.5%	$47.10	—	SHORT DURATION F	25434V864
WFC	WELLS FARGO CO NEW	7,775	$725K	0.5%	$73.70	+17.5%	COM	949746101
GOOGL	ALPHABET INC	2,198	$688K	0.5%	$180.70	+58.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,351	$679K	0.5%	$395.37	+25.8%	CL B NEW	084670702
MUB	ISHARES TR	6,103	$654K	0.4%	$108.07	—	NATIONAL MUN ETF	464288414
DFCF	DIMENSIONAL ETF TRUST	14,831	$631K	0.4%	$42.45	—	CORE FIXED INCOM	25434V872
AAPL	APPLE INC	2,228	$606K	0.4%	$197.35	+36.0%	COM	037833100
QUAL	ISHARES TR	2,894	$575K	0.4%	$158.08	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	2,984	$556K	0.4%	$109.78	+69.5%	COM	67066G104
VXUS	VANGUARD STAR FDS	6,738	$508K	0.3%	$75.44	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	747	$493K	0.3%	$643.86	+3.6%	CL A	30303M102
SUB	ISHARES TR	4,561	$487K	0.3%	$105.07	—	SHRT NAT MUN ETF	464288158
DFUV	DIMENSIONAL ETF TRUST	10,413	$485K	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
DUHP	DIMENSIONAL ETF TRUST	11,999	$456K	0.3%	$31.11	—	US HIGH PROFITAB	25434V831
DFAW	DIMENSIONAL ETF TRUST	6,104	$452K	0.3%	$67.55	—	WORLD EQUITY ETF	25434V617
VPU	VANGUARD WORLD FD	2,398	$444K	0.3%	$142.97	—	UTILITIES ETF	92204A876
DISV	DIMENSIONAL ETF TRUST	11,268	$428K	0.3%	$26.80	—	INTL SMALL CAP V	25434V781
DFAR	DIMENSIONAL ETF TRUST	17,499	$401K	0.3%	$22.83	—	US REAL ESTATE E	25434V823
BND	VANGUARD BD INDEX FDS	5,015	$371K	0.3%	$74.07	—	TOTAL BND MRKT	921937835
DFSV	DIMENSIONAL ETF TRUST	11,003	$362K	0.2%	$29.78	—	US SMALL CAP VAL	25434V815
QQQ	INVESCO QQQ TR	561	$345K	0.2%	$484.00	—	UNIT SER 1	46090E103
AOR	ISHARES TR	5,253	$341K	0.2%	$53.27	—	CORE 60/40 BALAN	464289867
DFAE	DIMENSIONAL ETF TRUST	9,950	$324K	0.2%	$24.36	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	9,368	$309K	0.2%	$24.37	—	INTL SMALL CAP E	25434V773
ITA	ISHARES TR	1,437	$309K	0.2%	$154.87	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO.	934	$301K	0.2%	$251.93	+22.9%	COM	46625H100
ISTB	ISHARES TR	6,104	$298K	0.2%	$48.45	—	CORE 1 5 YR USD	46432F859
—	COHEN & STEERS QUALITY INCOM	25,000	$289K	0.2%	$11.55	—	COM	19247L106
VB	VANGUARD INDEX FDS	1,070	$276K	0.2%	$214.65	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	3,112	$268K	0.2%	$69.78	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	1,102	$254K	0.2%	$189.16	+21.0%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	7,617	$241K	0.2%	$26.74	—	INTL HIGH PROFIT	25434V765
NEAR	ISHARES U S ETF TR	4,648	$238K	0.2%	$51.10	—	SHORT DURATION B	46431W507
AVUS	AMERICAN CENTY ETF TR	2,082	$233K	0.2%	$89.90	—	US EQT ETF	025072885
XLE	SELECT SECTOR SPDR TR	5,050	$226K	0.2%	$69.09	—	STATE STREET ENE	81369Y506
SOXX	ISHARES TR	722	$218K	0.1%	$316.88	—	ISHARES SEMICDTR	464287523
FNDX	SCHWAB STRATEGIC TR	7,935	$216K	0.1%	$36.43	—	FUNDAMENTAL US L	808524771
DFIC	DIMENSIONAL ETF TRUST	6,248	$215K	0.1%	$29.13	—	INTL CORE EQUITY	25434V799
BIV	VANGUARD BD INDEX FDS	2,748	$214K	0.1%	$78.35	—	INTERMED TERM	921937819
VT	VANGUARD INTL EQUITY INDEX F	1,488	$210K	0.1%	$108.12	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	408	$199K	0.1%	$374.23	—	GROWTH ETF	922908736
IVLU	ISHARES TR	4,151	$158K	0.1%	$26.66	—	MSCI INTL VLU FT	46435G409
DFEV	DIMENSIONAL ETF TRUST	3,625	$122K	0.1%	$25.37	—	EMERGING MKTS VA	25434V740
IVV	ISHARES TR	171	$117K	0.1%	$538.69	—	CORE S&P500 ETF	464287200
DCOR	DIMENSIONAL ETF TRUST	1,566	$115K	0.1%	$69.39	—	US CORE EQUITY 1	25434V625
IYW	ISHARES TR	545	$109K	0.1%	$140.44	—	U.S. TECH ETF	464287721
AVIE	AMERICAN CENTY ETF TR	1,650	$109K	0.1%	$60.71	—	AVANTIS INFLATIN	025072240
VGT	VANGUARD WORLD FD	142	$107K	0.1%	$582.47	—	INF TECH ETF	92204A702
AOA	ISHARES TR	1,196	$107K	0.1%	$82.98	—	CORE 80/20 AGGRE	464289859
DFIP	DIMENSIONAL ETF TRUST	2,402	$99,815	0.1%	$41.35	—	INFLATION PROTE	25434V856
IJR	ISHARES TR	715	$85,929	0.1%	$109.13	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	1,534	$81,118	0.1%	$51.48	—	ISHS 1-5YR INVS	464288646
REET	ISHARES TR	2,992	$74,643	0.1%	$24.11	—	GLOBAL REIT ETF	46434V647
FNDC	SCHWAB STRATEGIC TR	1,674	$74,577	0.1%	$34.86	—	FUNDAMENTAL INTL	808524748
SCZ	ISHARES TR	960	$74,429	0.1%	$72.11	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	2,703	$70,900	0.0%	$36.03	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	217	$68,226	0.0%	$184.38	+55.3%	CAP STK CL C	02079K107
FNDA	SCHWAB STRATEGIC TR	2,132	$67,179	0.0%	$42.52	—	FUNDAMENTAL US S	808524763
DGCB	DIMENSIONAL ETF TRUST	1,116	$60,529	0.0%	$54.93	—	GLOBAL CR ETF	25434V567
DGRO	ISHARES TR	820	$56,924	0.0%	$60.14	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	294	$56,151	0.0%	$153.66	—	VALUE ETF	922908744
TIP	ISHARES TR	494	$54,296	0.0%	$107.49	—	TIPS BD ETF	464287176
DFSB	DIMENSIONAL ETF TRUST	907	$46,983	0.0%	$51.10	—	GLOBAL SUSTAINA	25434V674
IJH	ISHARES TR	540	$35,640	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
DFEM	DIMENSIONAL ETF TRUST	1,023	$33,841	0.0%	$32.76	—	EMERGING MKTS CO	25434V732
DFGP	DIMENSIONAL ETF TRUST	585	$31,631	0.0%	$53.81	—	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	311	$31,063	0.0%	$99.09	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	516	$27,740	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
ESGU	ISHARES TR	176	$26,220	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
IQLT	ISHARES TR	479	$21,769	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
IWV	ISHARES TR	56	$21,664	0.0%	$273.73	—	RUSSELL 3000 ETF	464287689
XLY	SELECT SECTOR SPDR TR	180	$21,502	0.0%	$158.53	—	STATE STREET CON	81369Y407
AVDE	AMERICAN CENTY ETF TR	224	$18,440	0.0%	$60.86	—	INTL EQT ETF	025072703
VHT	VANGUARD WORLD FD	53	$15,298	0.0%	$248.68	—	HEALTH CAR ETF	92204A504
MTUM	ISHARES TR	60	$15,019	0.0%	$156.88	—	MSCI USA MMENTM	46432F396
DFSU	DIMENSIONAL ETF TRUST	337	$14,636	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
VTC	VANGUARD SCOTTSDALE FDS	185	$14,363	0.0%	$77.49	—	TOTAL CORP BND	92206C573
VDC	VANGUARD WORLD FD	56	$11,829	0.0%	$190.96	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	125	$10,469	0.0%	$81.28	—	INT-TERM CORP	92206C870
VDE	VANGUARD WORLD FD	77	$9,696	0.0%	$123.52	—	ENERGY ETF	92204A306
AVGE	AMERICAN CENTY ETF TR	109	$9,364	0.0%	$82.37	—	AVANTIS ALL EQT	025072232
IWM	ISHARES TR	37	$9,108	0.0%	$241.97	—	RUSSELL 2000 ETF	464287655
DFGR	DIMENSIONAL ETF TRUST	299	$7,900	0.0%	$26.42	—	GLOBAL REAL EST	25434V658
IWF	ISHARES TR	12	$5,680	0.0%	$473.33	—	RUS 1000 GRW ETF	464287614
DFVX	DIMENSIONAL ETF TRUST	71	$5,279	0.0%	$72.72	—	US LARGE CAP VEC	25434V641
VAW	VANGUARD WORLD FD	24	$4,981	0.0%	$212.29	—	MATERIALS ETF	92204A801
AVLV	AMERICAN CENTY ETF TR	61	$4,622	0.0%	$57.76	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	58	$4,467	0.0%	$58.80	—	AVANTIS EMGMKT	025072604
VOO	VANGUARD INDEX FDS	7	$4,390	0.0%	$627.14	—	S&P 500 ETF SHS	922908363
AVES	AMERICAN CENTY ETF TR	60	$3,499	0.0%	$46.22	—	EMERGING MKT VAL	025072372