Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,304	$28.94M	25.2%	$684.25	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	47,219	$28.22M	24.6%	$627.13	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	109,840	$5.56M	4.8%	$50.58	—	ULTRA SHORT DUR	46434V878
VTV	VANGUARD INDEX FDS	19,866	$3.898M	3.4%	$190.99	—	VALUE ETF	922908744
EMXC	ISHARES INC	46,579	$3.664M	3.2%	$72.89	—	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	37,715	$3.414M	3.0%	$89.46	—	CORE MSCI EAFE	46432F842
DFSD	DIMENSIONAL ETF TRUST	68,248	$3.268M	2.8%	$47.94	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	73,019	$2.845M	2.5%	$38.21	—	INTL CORE EQT MK	25434V203
SPSB	SPDR SERIES TRUST	84,672	$2.546M	2.2%	$30.19	—	STATE STREET SPD	78464A474
VBR	VANGUARD INDEX FDS	10,798	$2.346M	2.0%	$211.89	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	5,402	$1.733M	1.5%	$334.34	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	30,442	$1.607M	1.4%	$50.12	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	19,878	$1.559M	1.4%	$78.81	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	12,401	$1.542M	1.3%	$120.45	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	18,598	$1.383M	1.2%	$71.41	—	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	13,804	$1.378M	1.2%	$94.49	—	INTL SMCP VLU	025072802
XLRE	SELECT SECTOR SPDR TR	30,527	$1.246M	1.1%	$40.35	—	STATE STREET REA	81369Y860
DFAU	DIMENSIONAL ETF TRUST	23,751	$1.072M	0.9%	$46.80	—	US CORE EQT MKT	25434V104
IJS	ISHARES TR	8,532	$1.011M	0.9%	$113.72	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	18,984	$998K	0.9%	$52.84	—	ISHS 1-5YR INVS	464288646
VUSB	VANGUARD BD INDEX FDS	18,996	$946K	0.8%	$49.84	—	VANGUARD ULTRA	92203C303
VNQ	VANGUARD INDEX FDS	10,539	$935K	0.8%	$88.50	—	REAL ESTATE ETF	922908553
EDIV	SPDR INDEX SHS FDS	23,408	$924K	0.8%	$39.19	—	STATE STREET SPD	78463X533
DFUV	DIMENSIONAL ETF TRUST	18,654	$904K	0.8%	$46.84	—	US MKTWIDE VALUE	25434V724
SPY	STATE STR SPDR S&P 500 ETF T	1,336	$869K	0.8%	$681.73	—	TR UNIT	78462F103
EWX	SPDR INDEX SHS FDS	11,998	$793K	0.7%	$65.69	—	STATE STREET SPD	78463X756
EEMS	ISHARES INC	10,724	$742K	0.6%	$67.73	—	EM MKT SM-CP ETF	464286475
DFSV	DIMENSIONAL ETF TRUST	19,877	$697K	0.6%	$33.15	—	US SMALL CAP VAL	25434V815
IJH	ISHARES TR	9,700	$655K	0.6%	$66.00	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	2,335	$611K	0.5%	$257.98	—	SMALL CP ETF	922908751
AAPL	APPLE INC	2,323	$589K	0.5%	$268.34	-2.1%	COM	037833100
IWB	ISHARES TR	1,572	$561K	0.5%	$373.44	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	8,029	$560K	0.5%	$67.22	—	CORE MSCI EMKT	46434G103
VNQI	VANGUARD INTL EQUITY INDEX F	10,838	$482K	0.4%	$45.81	—	GLB EX US ETF	922042676
GOOGL	ALPHABET INC	1,581	$455K	0.4%	$290.15	+11.4%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	13,127	$446K	0.4%	$32.73	—	WORLD EX US CORE	25434V880
ITOT	ISHARES TR	3,103	$442K	0.4%	$148.71	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,112	$411K	0.4%	$500.58	-13.2%	COM	594918104
MINT	PIMCO ETF TR	3,835	$386K	0.3%	$100.34	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	1,615	$345K	0.3%	$210.34	—	RUS 1000 VAL ETF	464287598
AVES	AMERICAN CENTY ETF TR	5,411	$325K	0.3%	$58.52	—	EMERGING MKT VAL	025072372
DBEF	DBX ETF TR	6,400	$316K	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
TJX	TJX COS INC NEW	1,867	$298K	0.3%	$147.70	+4.4%	COM	872540109
DIA	STATE STR SPDR DOW JONES IND	625	$289K	0.3%	$462.82	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	1,006	$289K	0.3%	$290.16	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	2,072	$287K	0.2%	$141.04	—	TT WRLD ST ETF	922042742
VGSR	MANAGER DIRECTED PORTFOLIOS	27,607	$285K	0.2%	$10.40	—	VERT GLB SUST RE	56170L695
SHY	ISHARES TR	3,180	$263K	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
MDY	STATE STR SPDR S&P MIDCAP 40	418	$258K	0.2%	$602.89	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	818	$254K	0.2%	$305.09	+4.0%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	5,997	$233K	0.2%	$39.59	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHOLESALE CORPORATION	225	$224K	0.2%	$963.77	0.0%	COM	22160K105
EFA	ISHARES TR	2,250	$219K	0.2%	$96.03	—	MSCI EAFE ETF	464287465
FELC	FIDELITY COVINGTON TRUST	5,849	$212K	0.2%	$38.17	—	ENHANCED LARGE	316092113
ACN	ACCENTURE PLC IRELAND	1,020	$202K	0.2%	$254.06	-0.3%	SHS CLASS A	G1151C101