Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,873,218 (+1.3%)	$83.1M (+15.6%)	34.6%	$29.75	—	US COR EQU 2 ETF	25434V708
AVDE	AMERICAN CENTY ETF TR	298,688 (+11.1%)	$26.64M (+16.8%)	11.1%	$61.68	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	158,136 (+2.4%)	$15.26M (+22.6%)	6.4%	$57.84	—	AVANTIS EMGMKT	025072604
DFGP	DIMENSIONAL ETF TRUST	196,912 (+8.9%)	$10.72M (+9.8%)	4.5%	$53.84	—	GLOB CO PLUS ETF	25434V583
VCRB	VANGUARD MALVERN FDS	104,011 (+13.7%)	$8.033M (+13.5%)	3.3%	$77.28	—	CORE BD ETF	922020748
VCSH	VANGUARD SCOTTSDALE FDS	93,381 (+14.4%)	$7.38M (+14.0%)	3.1%	$79.53	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	218,910 (+7.2%)	$5.727M (+18.6%)	2.4%	$22.73	—	US REAL ESTA ETF	25434V823
VTEB	VANGUARD MUN BD FDS	98,941 (+18.5%)	$5.004M (+20.1%)	2.1%	$50.86	—	TAX EXEMPT BD	922907746
IGSB	ISHARES TR	26,940 (+59.0%)	$1.412M (+58.5%)	0.6%	$51.43	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	5,325 (+6.3%)	$1.971M (+22.6%)	0.8%	$254.78	—	TOTAL STK MKT	922908769
DUSB	DIMENSIONAL ETF TRUST	6,605 (+226.2%)	$335K (+226.6%)	0.1%	$50.74	—	ULTR FIX INC ETF	25434V591
DFSI	DIMENSIONAL ETF TRUST	23,118 (+20.8%)	$1.043M (+28.5%)	0.4%	$34.12	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	11,173 (+56.3%)	$521K (+77.4%)	0.2%	$40.06	—	US SUSTAINABILTY	25434V716
STIP	ISHARES TR	4,883 (+59.2%)	$499K (+57.2%)	0.2%	$100.45	—	0-5 YR TIPS ETF	46429B747
DFSE	DIMENSIONAL ETF TRUST	10,693 (+20.8%)	$523K (+39.4%)	0.2%	$36.47	—	EMER MARK SU ETF	25434V682
DFSB	DIMENSIONAL ETF TRUST	9,214 (+31.9%)	$480K (+32.9%)	0.2%	$52.12	—	GLOBAL SUSTAINA	25434V674
ESML	ISHARES TR	6,585 (+5.8%)	$368K (+25.8%)	0.2%	$39.36	—	ESG AWARE MSCI	46435U663
AAPL	APPLE INC	922 (+12.7%)	$267K (+28.5%)	0.1%	$265.82	—	COM	037833100
EAGG	ISHARES TR	24,717 (+1.8%)	$1.172M (+1.5%)	0.5%	$51.06	—	ESG AWR US AGRGT	46435U549

Exited Positions (40)

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $254K Shares 6,724 Est. Cost $37.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $251K Shares 525 Est. Cost $493.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $219K Shares 746 Est. Cost $311.42 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $218K Shares 2,412 Est. Cost $78.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $174K Shares 3,581 Est. Cost $31.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $146K Shares 335 Est. Cost $363.45 Unrealized —

IWN ISHARES TR 0.1%

Value $143K Shares 756 Est. Cost $163.63 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $86,571 Shares 1,095 Est. Cost $80.65 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $85,151 Shares 434 Est. Cost $146.67 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $67,193 Shares 686 Est. Cost $104.55 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $53,837 Shares 1,590 Est. Cost $28.95 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $52,733 Shares 1,249 Est. Cost $40.94 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $49,899 Shares 675 Est. Cost $58.81 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $47,584 Shares 841 Est. Cost $55.33 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $47,376 Shares 1,050 Est. Cost $38.57 Unrealized —

IWD ISHARES TR 0.0%

Value $31,623 Shares 148 Est. Cost $210.34 Unrealized —

IJR ISHARES TR 0.0%

Value $31,326 Shares 252 Est. Cost $114.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $27,505 Shares 91 Est. Cost $224.36 Unrealized —

IVE ISHARES TR 0.0%

Value $27,450 Shares 130 Est. Cost $158.00 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $21,376 Shares 116 Est. Cost $177.37 Unrealized —

IWO ISHARES TR 0.0%

Value $21,025 Shares 67 Est. Cost $323.01 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $20,144 Shares 563 Est. Cost $28.56 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $17,500 Shares 68 Est. Cost $279.14 Unrealized —

EMXC ISHARES INC 0.0%

Value $15,041 Shares 191 Est. Cost $61.11 Unrealized —

ESGD ISHARES TR 0.0%

Value $14,056 Shares 147 Est. Cost $76.62 Unrealized —

ESGU ISHARES TR 0.0%

Value $14,001 Shares 99 Est. Cost $126.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $13,272 Shares 121 Est. Cost $92.79 Unrealized —

EFV ISHARES TR 0.0%

Value $13,234 Shares 178 Est. Cost $58.80 Unrealized —

IJH ISHARES TR 0.0%

Value $12,162 Shares 180 Est. Cost $105.77 Unrealized —

IYW ISHARES TR 0.0%

Value $12,155 Shares 67 Est. Cost $151.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $11,905 Shares 127 Est. Cost $82.54 Unrealized —

SUSA ISHARES TR 0.0%

Value $9,775 Shares 74 Est. Cost $105.52 Unrealized —

QUAL ISHARES TR 0.0%

Value $9,207 Shares 48 Est. Cost $177.14 Unrealized —

IVW ISHARES TR 0.0%

Value $8,565 Shares 76 Est. Cost $99.97 Unrealized —

OEF ISHARES TR 0.0%

Value $7,952 Shares 25 Est. Cost $285.89 Unrealized —

EFG ISHARES TR 0.0%

Value $6,699 Shares 60 Est. Cost $107.65 Unrealized —

SOXX ISHARES TR 0.0%

Value $4,930 Shares 15 Est. Cost $328.67 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $2,761 Shares 37 Est. Cost $74.62 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2,032 Shares 8 Est. Cost $254.00 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1,401 Shares 22 Est. Cost $63.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	6,724	$254K	0.1%	$37.84	—	—	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	525	$251K	0.1%	$493.47	—	—	084670702
JPM	JPMORGAN CHASE & CO	746	$219K	0.1%	$311.42	—	—	46625H100
OKE	ONEOK INC NEW	2,412	$218K	0.1%	$78.53	—	—	682680103
DFUV	DIMENSIONAL ETF TRUST	3,581	$174K	0.1%	$31.60	—	—	25434V724
VUG	VANGUARD INDEX FDS	335	$146K	0.1%	$363.45	—	—	922908736
IWN	ISHARES TR	756	$143K	0.1%	$163.63	—	—	464287630
SPTM	SPDR SERIES TRUST	1,095	$86,571	0.0%	$80.65	—	—	78464A805
VTV	VANGUARD INDEX FDS	434	$85,151	0.0%	$146.67	—	—	922908744
SPYG	SPDR SERIES TRUST	686	$67,193	0.0%	$104.55	—	—	78464A409
DFAE	DIMENSIONAL ETF TRUST	1,590	$53,837	0.0%	$28.95	—	—	25434V302
DFCF	DIMENSIONAL ETF TRUST	1,249	$52,733	0.0%	$40.94	—	—	25434V872
AVSU	AMERICAN CENTY ETF TR	675	$49,899	0.0%	$58.81	—	—	025072281
SPYV	SPDR SERIES TRUST	841	$47,584	0.0%	$55.33	—	—	78464A508
DFAU	DIMENSIONAL ETF TRUST	1,050	$47,376	0.0%	$38.57	—	—	25434V104
IWD	ISHARES TR	148	$31,623	0.0%	$210.34	—	—	464287598
IJR	ISHARES TR	252	$31,326	0.0%	$114.07	—	—	464287804
VBK	VANGUARD INDEX FDS	91	$27,505	0.0%	$224.36	—	—	922908595
IVE	ISHARES TR	130	$27,450	0.0%	$158.00	—	—	464287408
VOE	VANGUARD INDEX FDS	116	$21,376	0.0%	$177.37	—	—	922908512
IWO	ISHARES TR	67	$21,025	0.0%	$323.01	—	—	464287648
DFEV	DIMENSIONAL ETF TRUST	563	$20,144	0.0%	$28.56	—	—	25434V740
VOT	VANGUARD INDEX FDS	68	$17,500	0.0%	$279.14	—	—	922908538
EMXC	ISHARES INC	191	$15,041	0.0%	$61.11	—	—	46434G764
ESGD	ISHARES TR	147	$14,056	0.0%	$76.62	—	—	46435G516
ESGU	ISHARES TR	99	$14,001	0.0%	$126.18	—	—	46435G425
VONG	VANGUARD SCOTTSDALE FDS	121	$13,272	0.0%	$92.79	—	—	92206C680
EFV	ISHARES TR	178	$13,234	0.0%	$58.80	—	—	464288877
IJH	ISHARES TR	180	$12,162	0.0%	$105.77	—	—	464287507
IYW	ISHARES TR	67	$12,155	0.0%	$151.63	—	—	464287721
VONV	VANGUARD SCOTTSDALE FDS	127	$11,905	0.0%	$82.54	—	—	92206C714
SUSA	ISHARES TR	74	$9,775	0.0%	$105.52	—	—	464288802
QUAL	ISHARES TR	48	$9,207	0.0%	$177.14	—	—	46432F339
IVW	ISHARES TR	76	$8,565	0.0%	$99.97	—	—	464287309
OEF	ISHARES TR	25	$7,952	0.0%	$285.89	—	—	464287101
EFG	ISHARES TR	60	$6,699	0.0%	$107.65	—	—	464288885
SOXX	ISHARES TR	15	$4,930	0.0%	$328.67	—	—	464287523
DFAW	DIMENSIONAL ETF TRUST	37	$2,761	0.0%	$74.62	—	—	25434V617
XAR	SPDR SERIES TRUST	8	$2,032	0.0%	$254.00	—	—	78464A631
KRE	SPDR SERIES TRUST	22	$1,401	0.0%	$63.68	—	—	78464A698

Decreased Positions (15)

AVUS AMERICAN CENTY ETF TR 6.6%

Value $15.79M (+9.5%) Shares 123,261 (-4.9%) Est. Cost $78.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.8%

Value $16.43M (+6.0%) Shares 446,022 (-2.2%) Est. Cost $25.86 Unrealized —

ITOT ISHARES TR 3.3%

Value $7.835M (+12.8%) Shares 47,695 (-2.2%) Est. Cost $106.70 Unrealized —

IEMG ISHARES INC 2.2%

Value $5.26M (+15.9%) Shares 63,490 (-2.4%) Est. Cost $59.54 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.8%

Value $1.973M (+12.5%) Shares 24,069 (-1.1%) Est. Cost $66.85 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.6%

Value $3.929M (+3.9%) Shares 96,672 (-11.6%) Est. Cost $22.65 Unrealized —

DFIC DIMENSIONAL ETF TRUST 3.2%

Value $7.562M (-1.7%) Shares 202,954 (-6.3%) Est. Cost $22.14 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $581K (-16.9%) Shares 1,558 (-17.6%) Est. Cost $391.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $356K (+28.4%) Shares 334 (-14.6%) Est. Cost $684.39 Unrealized —

WMT WALMART INC 0.1%

Value $244K (-9.8%) Shares 2,150 (-1.1%) Est. Cost $122.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $201K (-10.9%) Shares 790 (-14.3%) Est. Cost $227.87 Unrealized —

IAGG ISHARES TR 0.3%

Value $602K (-3.8%) Shares 11,898 (-4.8%) Est. Cost $49.26 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $233K (+5.8%) Shares 1,985 (-30.1%) Est. Cost $77.91 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $254K (+1.3%) Shares 975 (-3.9%) Est. Cost $190.06 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $266K (-0.1%) Shares 4,954 (-2.2%) Est. Cost $52.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	123,261 (-4.9%)	$15.79M (+9.5%)	6.6%	$78.54	—	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	446,022 (-2.2%)	$16.43M (+6.0%)	6.8%	$25.86	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	47,695 (-2.2%)	$7.835M (+12.8%)	3.3%	$106.70	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	63,490 (-2.4%)	$5.26M (+15.9%)	2.2%	$59.54	—	CORE MSCI EMKT	46434G103
DCOR	DIMENSIONAL ETF TRUST	24,069 (-1.1%)	$1.973M (+12.5%)	0.8%	$66.85	—	US COR EQU 1 ETF	25434V625
DFEM	DIMENSIONAL ETF TRUST	96,672 (-11.6%)	$3.929M (+3.9%)	1.6%	$22.65	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	202,954 (-6.3%)	$7.562M (-1.7%)	3.2%	$22.14	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	1,558 (-17.6%)	$581K (-16.9%)	0.2%	$391.42	—	COM	594918104
CAT	CATERPILLAR INC	334 (-14.6%)	$356K (+28.4%)	0.1%	$684.39	—	COM	149123101
WMT	WALMART INC	2,150 (-1.1%)	$244K (-9.8%)	0.1%	$122.03	—	COM	931142103
JNJ	JOHNSON & JOHNSON	790 (-14.3%)	$201K (-10.9%)	0.1%	$227.87	—	COM	478160104
IAGG	ISHARES TR	11,898 (-4.8%)	$602K (-3.8%)	0.3%	$49.26	—	CORE INTL AGGR	46435G672
CSCO	CISCO SYS INC	1,985 (-30.1%)	$233K (+5.8%)	0.1%	$77.91	—	COM	17275R102
VLO	VALERO ENERGY CORP	975 (-3.9%)	$254K (+1.3%)	0.1%	$190.06	—	COM	91913Y100
DFGX	DIMENSIONAL ETF TRUST	4,954 (-2.2%)	$266K (-0.1%)	0.1%	$52.32	—	INTL COR FIX ETF	25434V575

Unchanged Positions (13)

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $1.216M Shares 17,402 Est. Cost $46.57 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $361K Shares 490 Est. Cost $409.59 Unrealized —

IVV ISHARES TR 0.2%

Value $407K Shares 543 Est. Cost $455.51 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $474K Shares 1,951 Est. Cost $181.93 Unrealized —

ETN EATON CORP PLC 0.1%

Value $284K Shares 666 Est. Cost $306.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $373K Shares 2,992 Est. Cost $72.63 Unrealized —

COR CENCORA INC 0.1%

Value $284K Shares 1,003 Est. Cost $191.75 Unrealized —

IEFA ISHARES TR 0.2%

Value $495K Shares 5,124 Est. Cost $74.10 Unrealized —

MUB ISHARES TR 0.7%

Value $1.733M Shares 16,102 Est. Cost $107.18 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $224K Shares 2,800 Est. Cost $50.03 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.4%

Value $1.062M Shares 25,640 Est. Cost $41.34 Unrealized —

SUSB ISHARES TR 0.1%

Value $261K Shares 10,438 Est. Cost $24.79 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $200K Shares 3,985 Est. Cost $51.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	17,402	$1.216M	0.5%	$46.57	—	US TARGETED VLU	25434V609
QQQ	INVESCO QQQ TR	490	$361K	0.2%	$409.59	—	UNIT SER 1	46090E103
IVV	ISHARES TR	543	$407K	0.2%	$455.51	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	1,951	$474K	0.2%	$181.93	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	666	$284K	0.1%	$306.71	—	SHS	G29183103
AVUV	AMERICAN CENTY ETF TR	2,992	$373K	0.2%	$72.63	—	US SML CP VALU	025072877
COR	CENCORA INC	1,003	$284K	0.1%	$191.75	—	COM	03073E105
IEFA	ISHARES TR	5,124	$495K	0.2%	$74.10	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	16,102	$1.733M	0.7%	$107.18	—	NATIONAL MUN ETF	464288414
AVSD	AMERICAN CENTY ETF TR	2,800	$224K	0.1%	$50.03	—	AVAN RE INTL ETF	025072299
AVIG	AMERICAN CENTY ETF TR	25,640	$1.062M	0.4%	$41.34	—	AVANTIS CORE FI	025072562
SUSB	ISHARES TR	10,438	$261K	0.1%	$24.79	—	ESG AWRE 1 5 YR	46435G243
VTIP	VANGUARD MALVERN FDS	3,985	$200K	0.1%	$51.31	—	STRM INFPROIDX	922020805