Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	110,597	$18.17M	10.4%	—	—	CORE S&P TTL STK	464287150
DFIV	DIMENSIONAL ETF TRUST	254,738	$13.76M	7.9%	—	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	218,445	$12.88M	7.4%	—	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	164,155	$12.79M	7.3%	—	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	91,045	$9.301M	5.3%	—	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	74,255	$9.264M	5.3%	—	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	76,258	$7.858M	4.5%	—	—	INTL SMCP VLU	025072802
IEMG	ISHARES INC	86,115	$7.134M	4.1%	—	—	CORE MSCI EMKT	46434G103
DFLV	DIMENSIONAL ETF TRUST	154,974	$6.128M	3.5%	—	—	US LARG VALU ETF	25434V666
IDEV	ISHARES TR	64,235	$5.718M	3.3%	—	—	CORE MSCI INTL	46435G326
EFV	ISHARES TR	73,816	$5.651M	3.2%	—	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	68,249	$4.771M	2.7%	—	—	US TARGETED VLU	25434V609
VNQ	VANGUARD INDEX FDS	47,112	$4.543M	2.6%	—	—	REAL ESTATE ETF	922908553
DFUS	DIMENSIONAL ETF TRUST	50,275	$4.119M	2.4%	—	—	US EQUI MARK ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	52,418	$2.709M	1.5%	—	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	47,469	$2.384M	1.4%	—	—	STRM INFPROIDX	922020805
DFAS	DIMENSIONAL ETF TRUST	26,481	$2.18M	1.2%	—	—	US SMALL CAP ETF	25434V500
SCHD	SCHWAB STRATEGIC TR	64,670	$2.051M	1.2%	—	—	US DIVIDEND EQ	808524797
FTNT	FORTINET INC	12,799	$1.966M	1.1%	—	—	COM	34959E109
DFAX	DIMENSIONAL ETF TRUST	49,201	$1.813M	1.0%	—	—	WORLD EX US CORE	25434V880
DFNM	DIMENSIONAL ETF TRUST	36,355	$1.757M	1.0%	—	—	NATL MUN BD ETF	25434V849
VSS	VANGUARD INTL EQUITY INDEX F	11,386	$1.757M	1.0%	—	—	FTSE SMCAP ETF	922042718
DFAI	DIMENSIONAL ETF TRUST	41,355	$1.706M	1.0%	—	—	INTL CORE EQT MK	25434V203
USMV	ISHARES TR	17,219	$1.661M	0.9%	—	—	MSCI USA MIN ETF	46429B697
ICSH	ISHARES TR	32,054	$1.621M	0.9%	—	—	ULTRA SHORT DUR	46434V878
SO	SOUTHERN CO	14,882	$1.424M	0.8%	—	—	COM	842587107
DFSD	DIMENSIONAL ETF TRUST	23,760	$1.135M	0.6%	—	—	SHOR DUR FIX ETF	25434V864
IWD	ISHARES TR	4,632	$1.123M	0.6%	—	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	9,772	$1.076M	0.6%	—	—	CORE S&P US VLU	464287663
DFAC	DIMENSIONAL ETF TRUST	23,254	$1.032M	0.6%	—	—	US COR EQU 2 ETF	25434V708
VTEB	VANGUARD MUN BD FDS	18,240	$923K	0.5%	—	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,353	$878K	0.5%	—	—	COM	594918104
VYM	VANGUARD WHITEHALL FDS	5,424	$857K	0.5%	—	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	4,060	$812K	0.5%	—	—	COM	67066G104
AAPL	APPLE INC	2,688	$778K	0.4%	—	—	COM	037833100
NEAR	ISHARES U S ETF TR	14,492	$734K	0.4%	—	—	SHOR DURA BD ETF	46431W507
DFAW	DIMENSIONAL ETF TRUST	8,404	$696K	0.4%	—	—	WORLD EQUITY ETF	25434V617
SGOV	ISHARES TR	6,834	$688K	0.4%	—	—	0-3 MTH TREASURY	46436E718
DUHP	DIMENSIONAL ETF TRUST	16,341	$682K	0.4%	—	—	US HIGH PROF ETF	25434V831
DFUV	DIMENSIONAL ETF TRUST	12,043	$662K	0.4%	—	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	14,688	$620K	0.4%	—	—	CORE FIXE IN ETF	25434V872
QUAL	ISHARES TR	2,801	$615K	0.4%	—	—	MSCI USA QLT FCT	46432F339
RTX	RTX CORPORATION	3,167	$601K	0.3%	—	—	COM	75513E101
KO	COCA COLA CO	6,996	$572K	0.3%	—	—	COM	191216100
DCOR	DIMENSIONAL ETF TRUST	6,714	$550K	0.3%	—	—	US COR EQU 1 ETF	25434V625
SUB	ISHARES TR	4,645	$495K	0.3%	—	—	SHRT NAT MUN ETF	464288158
AVEM	AMERICAN CENTY ETF TR	5,008	$483K	0.3%	—	—	AVANTIS EMGMKT	025072604
DISV	DIMENSIONAL ETF TRUST	11,582	$465K	0.3%	—	—	INTL SMALL CAP V	25434V781
SOXX	ISHARES TR	723	$463K	0.3%	—	—	ISHARES SEMICDTR	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$453K	0.3%	—	—	CL B NEW	084670702
DFAR	DIMENSIONAL ETF TRUST	16,869	$441K	0.3%	—	—	US REAL ESTA ETF	25434V823
MUB	ISHARES TR	4,061	$437K	0.2%	—	—	NATIONAL MUN ETF	464288414
DFSV	DIMENSIONAL ETF TRUST	11,108	$431K	0.2%	—	—	US SMALL CAP ETF	25434V815
VTI	VANGUARD INDEX FDS	1,152	$426K	0.2%	—	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	569	$419K	0.2%	—	—	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FD	2,115	$414K	0.2%	—	—	UTILITIES ETF	92204A876
DFAE	DIMENSIONAL ETF TRUST	9,950	$400K	0.2%	—	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	3,241	$387K	0.2%	—	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	1,609	$383K	0.2%	—	—	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	10,823	$369K	0.2%	—	—	INTL HIGH PROFIT	25434V765
AOR	ISHARES TR	5,198	$361K	0.2%	—	—	CORE 60 BALA ETF	464289867
MU	MICRON TECHNOLOGY INC	313	$361K	0.2%	—	—	COM	595112103
ITA	ISHARES TR	1,437	$348K	0.2%	—	—	US AER DEF ETF	464288760
FNDX	SCHWAB STRATEGIC TR	10,995	$342K	0.2%	—	—	FUNDAMENTAL US L	808524771
GOOGL	ALPHABET INC	914	$327K	0.2%	—	—	CAP STK CL A	02079K305
DFIS	DIMENSIONAL ETF TRUST	9,124	$320K	0.2%	—	—	INTL SMALL CAP E	25434V773
JPM	JPMORGAN CHASE & CO	953	$312K	0.2%	—	—	COM	46625H100
VB	VANGUARD INDEX FDS	1,028	$312K	0.2%	—	—	SMALL CP ETF	922908751
ISTB	ISHARES TR	6,314	$305K	0.2%	—	—	CORE 1 5 YR USD	46432F859
DFIC	DIMENSIONAL ETF TRUST	8,054	$300K	0.2%	—	—	INTL CORE EQUITY	25434V799
VT	VANGUARD INTL EQUITY INDEX F	1,803	$283K	0.2%	—	—	TT WRLD ST ETF	922042742
AVUS	AMERICAN CENTY ETF TR	2,173	$278K	0.2%	—	—	US EQT ETF	025072885
XLE	SELECT SECTOR SPDR TR	5,050	$268K	0.2%	—	—	ST STR ENERG ETF	81369Y506
EFAV	ISHARES TR	3,041	$267K	0.2%	—	—	MSCI EAFE MIN VL	46429B689
AVGO	BROADCOM INC	637	$241K	0.1%	—	—	COM	11135F101
CARR	CARRIER GLOBAL CORPORATION	3,185	$234K	0.1%	—	—	COM	14448C104
KEYS	KEYSIGHT TECHNOLOGIES INC	639	$224K	0.1%	—	—	COM	49338L103
BIV	VANGUARD BD INDEX FDS	2,854	$219K	0.1%	—	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	2,543	$217K	0.1%	—	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	2,448	$211K	0.1%	—	—	GROWTH ETF	922908736
VTEI	VANGUARD MUN BD FDS	1,795	$181K	0.1%	—	—	INTERMEDIATE TRM	922907738
IVLU	ISHARES TR	4,151	$174K	0.1%	—	—	MSCI INTL VLU FT	46435G409
GOOG	ALPHABET INC	466	$165K	0.1%	—	—	CAP STK CL C	02079K107
AOA	ISHARES TR	1,675	$163K	0.1%	—	—	CORE 80 20 ETF	464289859
DFEV	DIMENSIONAL ETF TRUST	3,618	$154K	0.1%	—	—	EMERGING MKTS VA	25434V740
DFGR	DIMENSIONAL ETF TRUST	4,963	$144K	0.1%	—	—	GLOBAL REAL EST	25434V658
IYW	ISHARES TR	545	$137K	0.1%	—	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	171	$128K	0.1%	—	—	CORE S&P500 ETF	464287200
AVIE	AMERICAN CENTY ETF TR	1,479	$110K	0.1%	—	—	AVANTIS INFLATIN	025072240
DFIP	DIMENSIONAL ETF TRUST	2,402	$99,095	0.1%	—	—	INFLATION PROTE	25434V856
DGRO	ISHARES TR	1,150	$87,159	0.0%	—	—	CORE DIV GRWTH	46434V621
REET	ISHARES TR	2,992	$82,631	0.0%	—	—	GLOBAL REIT ETF	46434V647
FNDC	SCHWAB STRATEGIC TR	1,674	$81,289	0.0%	—	—	FUNDAMENTAL INTL	808524748
FNDA	SCHWAB STRATEGIC TR	2,132	$81,144	0.0%	—	—	FUNDAMENTAL US S	808524763
IJR	ISHARES TR	543	$80,532	0.0%	—	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	1,534	$80,397	0.0%	—	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	2,703	$78,279	0.0%	—	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	838	$68,942	0.0%	—	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	294	$64,071	0.0%	—	—	VALUE ETF	922908744
DGCB	DIMENSIONAL ETF TRUST	1,116	$61,012	0.0%	—	—	GLOBAL CR ETF	25434V567
TIP	ISHARES TR	494	$54,058	0.0%	—	—	TIPS BD ETF	464287176
DFSB	DIMENSIONAL ETF TRUST	907	$47,264	0.0%	—	—	GLOBAL SUSTAINA	25434V674
AGG	ISHARES TR	412	$40,780	0.0%	—	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	830	$33,731	0.0%	—	—	EMERGING MKTS CO	25434V732
DFGP	DIMENSIONAL ETF TRUST	585	$31,859	0.0%	—	—	GLOB CO PLUS ETF	25434V583
VWO	VANGUARD INTL EQUITY INDEX F	516	$30,800	0.0%	—	—	FTSE EMR MKT ETF	922042858
VYMI	VANGUARD WHITEHALL FDS	253	$24,845	0.0%	—	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	315	$24,290	0.0%	—	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	56	$23,878	0.0%	—	—	RUSSELL 3000 ETF	464287689
IQLT	ISHARES TR	479	$23,733	0.0%	—	—	MSCI INTL QUALTY	46434V456
XLY	SELECT SECTOR SPDR TR	180	$21,119	0.0%	—	—	ST STR DISCR ETF	81369Y407
MTUM	ISHARES TR	60	$20,570	0.0%	—	—	MSCI USA MMENTM	46432F396
AVDE	AMERICAN CENTY ETF TR	224	$19,981	0.0%	—	—	INTL EQT ETF	025072703
ESGU	ISHARES TR	110	$18,004	0.0%	—	—	ESG AWR MSCI USA	46435G425
VHT	VANGUARD WORLD FD	53	$15,892	0.0%	—	—	HEALTH CAR ETF	92204A504
DFSU	DIMENSIONAL ETF TRUST	337	$15,714	0.0%	—	—	US SUSTAINABILTY	25434V716
VDE	VANGUARD WORLD FD	77	$11,560	0.0%	—	—	ENERGY ETF	92204A306
AVGE	AMERICAN CENTY ETF TR	114	$11,297	0.0%	—	—	AVANTIS ALL EQT	025072232
IWM	ISHARES TR	37	$11,117	0.0%	—	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	48	$5,960	0.0%	—	—	RUS 1000 GRW ETF	464287614
DFVX	DIMENSIONAL ETF TRUST	70	$5,756	0.0%	—	—	US LARG VECT ETF	25434V641
AVLV	AMERICAN CENTY ETF TR	61	$5,564	0.0%	—	—	US LARGE CAP VLU	025072349
VAW	VANGUARD WORLD FD	24	$5,491	0.0%	—	—	MATERIALS ETF	92204A801
AVES	AMERICAN CENTY ETF TR	48	$3,149	0.0%	—	—	EMERGING MKT VAL	025072372
VONE	VANGUARD SCOTTSDALE FDS	8	$2,710	0.0%	—	—	VNG RUS1000IDX	92206C730
IGV	ISHARES TR	1	$91	0.0%	—	—	EXPANDED TECH	464287515
IYT	ISHARES TR	1	$87	0.0%	—	—	US TRSPRTION	464287192