Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,167,517	$74.97M	42.8%	$30.81	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	902,227	$23.32M	13.3%	$26.06	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	259,994	$12.19M	7.0%	$47.07	—	SHORT DURATION F	25434V864
DFCF	DIMENSIONAL ETF TRUST	185,075	$7.638M	4.4%	$42.30	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	284,258	$7.445M	4.3%	$25.85	—	EMERGING MKTS CO	25434V732
IUSB	ISHARES TR	133,516	$6.035M	3.4%	$46.13	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	9,590	$5.646M	3.2%	$477.65	—	CORE S&P500 ETF	464287200
DFIP	DIMENSIONAL ETF TRUST	89,401	$3.62M	2.1%	$40.91	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	109,249	$2.542M	1.5%	$23.12	—	US REAL ESTATE E	25434V823
IVW	ISHARES TR	24,772	$2.515M	1.4%	$86.42	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	12,888	$2.295M	1.3%	$153.81	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	43,214	$2.215M	1.3%	$45.12	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	36,833	$1.933M	1.1%	$55.13	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	19,606	$1.898M	1.1%	$99.16	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	18,681	$1.713M	1.0%	$93.52	—	MBS ETF	464288588
IVE	ISHARES TR	6,727	$1.284M	0.7%	$187.66	—	S&P 500 VAL ETF	464287408
BINC	BLACKROCK ETF TRUST II	21,255	$1.106M	0.6%	$52.72	—	ISHARES FLEXIBLE	092528603
DUSB	DIMENSIONAL ETF TRUST	20,994	$1.062M	0.6%	$50.59	—	ULTRASHORT FIXED	25434V591
EMXC	ISHARES INC	17,684	$981K	0.6%	$58.62	—	MSCI EMRG CHN	46434G764
ABBV	ABBVIE INC	4,941	$878K	0.5%	$135.72	+30.7%	COM	00287Y109
IYW	ISHARES TR	5,227	$834K	0.5%	$126.15	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	3,306	$828K	0.5%	$182.58	+28.4%	COM	037833100
TLT	ISHARES TR	7,729	$675K	0.4%	$96.16	—	20 YR TR BD ETF	464287432
MTUM	ISHARES TR	2,996	$620K	0.4%	$206.95	—	MSCI USA MMENTM	46432F396
KO	COCA COLA CO	9,513	$592K	0.3%	$53.26	+18.4%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,985	$585K	0.3%	$170.41	—	DIV APP ETF	921908844
BAX	BAXTER INTL INC	20,037	$584K	0.3%	$33.60	-1.9%	COM	071813109
QQQ	INVESCO QQQ TR	1,129	$577K	0.3%	$416.72	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	4,507	$510K	0.3%	$96.07	+18.0%	COM	002824100
MGC	VANGUARD WORLD FD	2,388	$508K	0.3%	$169.25	—	MEGA CAP INDEX	921910873
DFAU	DIMENSIONAL ETF TRUST	11,773	$477K	0.3%	$35.72	—	US CORE EQT MKT	25434V104
CVS	CVS HEALTH CORP	10,583	$475K	0.3%	$66.88	-19.8%	COM	126650100
IEMG	ISHARES INC	8,509	$444K	0.3%	$52.44	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	3,201	$412K	0.2%	$105.39	—	ESG AWR MSCI USA	46435G425
DFAI	DIMENSIONAL ETF TRUST	13,733	$401K	0.2%	$29.68	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	2,830	$380K	0.2%	$98.19	+40.3%	COM	67066G104
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$358K	0.2%	$54.08	—	S&P500 QUALITY	46137V241
VTI	VANGUARD INDEX FDS	1,222	$354K	0.2%	$283.28	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,091	$349K	0.2%	$91.47	+93.7%	COM NEW	369604301
IWY	ISHARES TR	1,437	$338K	0.2%	$175.21	—	RUS TP200 GR ETF	464289438
DSTL	ETF SER SOLUTIONS	5,865	$322K	0.2%	$49.37	—	DISTILLATE US	26922A321
DGRO	ISHARES TR	4,975	$305K	0.2%	$53.82	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	5,850	$290K	0.2%	$49.51	—	ISHARES NEW	464285204
ICVT	ISHARES TR	3,233	$275K	0.2%	$83.98	—	CONV BD ETF	46435G102
EMB	ISHARES TR	3,083	$274K	0.2%	$89.87	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	1,217	$267K	0.2%	$166.93	+22.6%	COM	023135106
PM	PHILIP MORRIS INTL INC	2,041	$246K	0.1%	$91.29	+32.1%	COM	718172109
MSFT	MICROSOFT CORP	532	$224K	0.1%	$399.26	+5.8%	COM	594918104
WMT	WALMART INC	2,480	$224K	0.1%	$72.48	+18.4%	COM	931142103
IFRA	ISHARES TR	4,529	$210K	0.1%	$46.97	—	US INFRASTRUC	46435U713
GOVT	ISHARES TR	9,111	$209K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	893	$208K	0.1%	$226.17	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	1,231	$205K	0.1%	$143.05	+22.9%	COM	68389X105
GOOG	ALPHABET INC	1,060	$202K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107