Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,343	$29.69M	26.1%	$684.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	47,184	$29.59M	26.0%	$627.13	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	97,943	$4.954M	4.4%	$50.58	—	ULTRA SHORT DUR	46434V878
VTV	VANGUARD INDEX FDS	19,739	$3.77M	3.3%	$190.99	—	VALUE ETF	922908744
IEFA	ISHARES TR	37,815	$3.383M	3.0%	$89.46	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	44,909	$3.264M	2.9%	$72.68	—	MSCI EMRG CHN	46434G764
DFSD	DIMENSIONAL ETF TRUST	62,295	$2.987M	2.6%	$47.95	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	64,070	$2.442M	2.1%	$38.11	—	INTL CORE EQT MK	25434V203
SPSB	SPDR SERIES TRUST	78,547	$2.372M	2.1%	$30.20	—	STATE STREET SPD	78464A474
VBR	VANGUARD INDEX FDS	10,622	$2.25M	2.0%	$211.80	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	5,063	$1.697M	1.5%	$335.25	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	19,865	$1.566M	1.4%	$78.81	—	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	28,082	$1.401M	1.2%	$49.90	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	11,597	$1.394M	1.2%	$120.19	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	18,598	$1.328M	1.2%	$71.41	—	EAFE VALUE ETF	464288877
XLRE	SELECT SECTOR SPDR TR	30,380	$1.226M	1.1%	$40.35	—	STATE STREET REA	81369Y860
AVDV	AMERICAN CENTY ETF TR	12,586	$1.183M	1.0%	$93.97	—	INTL SMCP VLU	025072802
DFAU	DIMENSIONAL ETF TRUST	23,550	$1.102M	1.0%	$46.80	—	US CORE EQT MKT	25434V104
IJS	ISHARES TR	8,916	$1.014M	0.9%	$113.72	—	SP SMCP600VL ETF	464287879
VUSB	VANGUARD BD INDEX FDS	18,460	$920K	0.8%	$49.84	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	1,336	$911K	0.8%	$681.73	—	TR UNIT	78462F103
IGSB	ISHARES TR	16,655	$881K	0.8%	$52.88	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	9,723	$860K	0.8%	$88.49	—	REAL ESTATE ETF	922908553
EDIV	SPDR INDEX SHS FDS	20,293	$794K	0.7%	$39.15	—	S&P EM MKT DIV	78463X533
DFUV	DIMENSIONAL ETF TRUST	16,193	$754K	0.7%	$46.59	—	US MKTWIDE VALUE	25434V724
EWX	SPDR INDEX SHS FDS	11,268	$740K	0.7%	$65.66	—	S&P EMKTSC ETF	78463X756
IJH	ISHARES TR	10,198	$673K	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,422	$659K	0.6%	$268.34	0.0%	COM	037833100
EEMS	ISHARES INC	9,132	$616K	0.5%	$67.48	—	EM MKT SM-CP ETF	464286475
VB	VANGUARD INDEX FDS	2,334	$602K	0.5%	$257.98	—	SMALL CP ETF	922908751
IWB	ISHARES TR	1,572	$587K	0.5%	$373.44	—	RUS 1000 ETF	464287622
DFSV	DIMENSIONAL ETF TRUST	17,447	$574K	0.5%	$32.89	—	US SMALL CAP VAL	25434V815
IEMG	ISHARES INC	8,029	$540K	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	1,111	$537K	0.5%	$500.58	0.0%	COM	594918104
MINT	PIMCO ETF TR	5,289	$531K	0.5%	$100.34	—	ENHAN SHRT MA AC	72201R833
VNQI	VANGUARD INTL EQUITY INDEX F	10,638	$488K	0.4%	$45.84	—	GLB EX US ETF	922042676
ITOT	ISHARES TR	3,103	$461K	0.4%	$148.71	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	13,762	$450K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	1,390	$435K	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	1,306	$379K	0.3%	$290.16	—	MID CAP ETF	922908629
IWD	ISHARES TR	1,615	$340K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	6,400	$308K	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
VT	VANGUARD INTL EQUITY INDEX F	2,070	$292K	0.3%	$141.04	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	1,867	$287K	0.3%	$147.70	0.0%	COM	872540109
AVES	AMERICAN CENTY ETF TR	4,710	$275K	0.2%	$58.31	—	EMERGING MKT VAL	025072372
ACN	ACCENTURE PLC IRELAND	1,020	$274K	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
VGSR	MANAGER DIRECTED PORTFOLIOS	25,575	$266K	0.2%	$10.40	—	VERT GLB SUST RE	56170L695
SHY	ISHARES TR	3,178	$263K	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	818	$250K	0.2%	$305.09	0.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	408	$246K	0.2%	$602.55	—	UTSER1 S&PDCRP	78467Y107
DFAC	DIMENSIONAL ETF TRUST	6,035	$239K	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
ABT	ABBOTT LABS	1,792	$225K	0.2%	$127.30	0.0%	COM	002824100
FELC	FIDELITY COVINGTON TRUST	5,849	$223K	0.2%	$38.17	—	ENHANCED LARGE	316092113
EFA	ISHARES TR	2,250	$216K	0.2%	$96.03	—	MSCI EAFE ETF	464287465