Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	721,137	$24.94M	23.4%	$34.59	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	225,321	$10.56M	9.9%	$46.88	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	381,858	$9.869M	9.3%	$25.84	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	203,178	$8.227M	7.7%	$40.49	—	US CORE EQT MKT	25434V104
DFEM	DIMENSIONAL ETF TRUST	182,721	$4.785M	4.5%	$26.19	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	81,229	$4.521M	4.2%	$55.66	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	97,688	$3.997M	3.8%	$40.92	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	7,786	$3.282M	3.1%	$422.35	0.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	28,321	$2.734M	2.6%	$96.53	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	36,809	$2.396M	2.3%	$65.08	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	53,013	$2.188M	2.1%	$41.27	—	CORE FIXED INCOM	25434V872
TSLA	TESLA INC	5,223	$2.109M	2.0%	$321.74	0.0%	COM	88160R101
DFAI	DIMENSIONAL ETF TRUST	71,703	$2.094M	2.0%	$29.20	—	INTL CORE EQT MK	25434V203
DFIV	DIMENSIONAL ETF TRUST	53,307	$1.891M	1.8%	$35.48	—	INTERNATNAL VAL	25434V807
AVLV	AMERICAN CENTY ETF TR	25,430	$1.698M	1.6%	$66.77	—	US LARGE CAP VLU	025072349
AVGE	AMERICAN CENTY ETF TR	23,214	$1.68M	1.6%	$72.37	—	AVANTIS ALL EQT	025072232
DFAR	DIMENSIONAL ETF TRUST	68,655	$1.598M	1.5%	$23.27	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	6,183	$1.548M	1.5%	$234.51	0.0%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	15,559	$1.508M	1.4%	$96.93	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	20,080	$1.232M	1.2%	$61.37	—	INTL EQT ETF	025072703
AVIG	AMERICAN CENTY ETF TR	28,972	$1.175M	1.1%	$40.57	—	AVANTIS CORE FI	025072562
VOO	VANGUARD INDEX FDS	2,117	$1.141M	1.1%	$538.80	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	43,554	$1.105M	1.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
DFSV	DIMENSIONAL ETF TRUST	33,407	$1.028M	1.0%	$30.78	—	US SMALL CAP VAL	25434V815
AVIV	AMERICAN CENTY ETF TR	19,648	$1.02M	1.0%	$51.90	—	INTERNATIONAL LR	025072364
WPM	WHEATON PRECIOUS METALS CORP	16,167	$909K	0.9%	$61.60	0.0%	COM	962879102
DUHP	DIMENSIONAL ETF TRUST	21,256	$718K	0.7%	$33.79	—	US HIGH PROFITAB	25434V831
AVDV	AMERICAN CENTY ETF TR	10,592	$689K	0.6%	$65.08	—	INTL SMCP VLU	025072802
QQQM	INVESCO EXCH TRADED FD TR II	2,738	$576K	0.5%	$210.45	—	NASDAQ 100 ETF	46138G649
AVEM	AMERICAN CENTY ETF TR	9,525	$560K	0.5%	$58.79	—	AVANTIS EMGMKT	025072604
SCHF	SCHWAB STRATEGIC TR	29,979	$555K	0.5%	$18.50	—	INTL EQTY ETF	808524805
DFNM	DIMENSIONAL ETF TRUST	8,059	$385K	0.4%	$47.77	—	NATL MUN BD ETF	25434V849
AVSF	AMERICAN CENTY ETF TR	7,657	$353K	0.3%	$46.14	—	AVANTIS SHFXDINC	025072687
DFAW	DIMENSIONAL ETF TRUST	5,283	$330K	0.3%	$62.46	—	WORLD EQUITY ETF	25434V617
STRV	EA SERIES TRUST	8,270	$313K	0.3%	$37.80	—	STRIVE 500 ETF	02072L680
DEHP	DIMENSIONAL ETF TRUST	12,233	$303K	0.3%	$24.74	—	EMERGING MKTS HI	25434V757
AVSU	AMERICAN CENTY ETF TR	4,402	$291K	0.3%	$66.13	—	AVANTIS RESPON U	025072281
AVES	AMERICAN CENTY ETF TR	6,182	$286K	0.3%	$46.20	—	EMERGING MKT VAL	025072372
VHT	VANGUARD WORLD FD	1,030	$261K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
DFEV	DIMENSIONAL ETF TRUST	9,664	$253K	0.2%	$26.21	—	EMERGING MKTS VA	25434V740
VOOG	VANGUARD ADMIRAL FDS INC	666	$244K	0.2%	$365.95	—	500 GRTH IDX F	921932505
DRLL	EA SERIES TRUST	8,125	$222K	0.2%	$27.27	—	STRIVE US ENERGY	02072L722
AVSC	AMERICAN CENTY ETF TR	4,012	$218K	0.2%	$54.36	—	AVANTIS US SMALL	025072323
AVSD	AMERICAN CENTY ETF TR	3,897	$217K	0.2%	$55.68	—	AVANTIS RESPONSI	025072299
SPY	SPDR S&P 500 ETF TR	356	$208K	0.2%	$585.64	—	TR UNIT	78462F103
DCOR	DIMENSIONAL ETF TRUST	3,135	$201K	0.2%	$64.16	—	US CORE EQUITY 1	25434V625