Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,702,245	$96.85M	43.5%	$31.40	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	979,761	$30.46M	13.7%	$26.33	—	INTL CORE EQUITY	25434V799
DFSD	DIMENSIONAL ETF TRUST	307,781	$14.78M	6.6%	$47.20	—	SHORT DURATION F	25434V864
DFEM	DIMENSIONAL ETF TRUST	330,831	$9.819M	4.4%	$26.10	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	218,813	$9.247M	4.2%	$42.28	—	CORE FIXED INCOM	25434V872
IUSB	ISHARES TR	152,616	$7.055M	3.2%	$46.12	—	CORE TOTAL USD	46434V613
DFIP	DIMENSIONAL ETF TRUST	96,949	$4.053M	1.8%	$41.04	—	INFLATION PROTE	25434V856
IVV	ISHARES TR	5,997	$3.724M	1.7%	$490.47	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	32,440	$3.572M	1.6%	$89.52	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	18,175	$3.323M	1.5%	$160.69	—	MSCI USA QLT FCT	46432F339
DFAR	DIMENSIONAL ETF TRUST	137,900	$3.235M	1.5%	$23.22	—	US REAL ESTATE E	25434V823
DYNF	BLACKROCK ETF TRUST	56,406	$3.072M	1.4%	$46.52	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	47,651	$3.025M	1.4%	$56.71	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	11,879	$2.321M	1.0%	$190.50	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	18,615	$2.085M	0.9%	$99.27	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	33,959	$2.039M	0.9%	$57.86	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	21,503	$2.019M	0.9%	$93.55	—	MBS ETF	464288588
TLH	ISHARES TR	15,866	$1.612M	0.7%	$101.60	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	25,007	$1.321M	0.6%	$52.69	—	ISHARES FLEXIBLE	092528603
THRO	BLACKROCK ETF TRUST	33,318	$1.185M	0.5%	$35.58	—	ISHARES US THEMA	09290C806
OEF	ISHARES TR	3,848	$1.171M	0.5%	$304.35	—	S&P 100 ETF	464287101
IYW	ISHARES TR	6,648	$1.152M	0.5%	$131.28	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	19,333	$988K	0.4%	$51.09	—	CORE INTL AGGR	46435G672
ABBV	ABBVIE INC	5,005	$929K	0.4%	$135.72	+34.6%	COM	00287Y109
MTUM	ISHARES TR	2,830	$680K	0.3%	$214.02	—	MSCI USA MMENTM	46432F396
CVS	CVS HEALTH CORP	9,694	$669K	0.3%	$66.88	-4.0%	COM	126650100
KO	COCA COLA CO	9,046	$640K	0.3%	$53.26	+31.0%	COM	191216100
ABT	ABBOTT LABS	4,698	$639K	0.3%	$97.38	+34.1%	COM	002824100
BAX	BAXTER INTL INC	20,880	$632K	0.3%	$33.49	-10.5%	COM	071813109
MGC	VANGUARD WORLD FD	2,793	$628K	0.3%	$177.22	—	MEGA CAP INDEX	921910873
QQQ	INVESCO QQQ TR	1,130	$623K	0.3%	$416.72	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,995	$613K	0.3%	$170.41	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,195	$594K	0.3%	$432.38	0.0%	COM	594918104
BX	BLACKSTONE INC	3,900	$583K	0.3%	$135.11	0.0%	COM	09260D107
GE	GE AEROSPACE	2,097	$540K	0.2%	$91.47	+139.0%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,625	$494K	0.2%	$288.35	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,330	$467K	0.2%	$107.21	-2.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	2,830	$447K	0.2%	$98.19	+28.1%	COM	67066G104
ESGU	ISHARES TR	3,217	$435K	0.2%	$105.39	—	ESG AWR MSCI USA	46435G425
DGRO	ISHARES TR	6,036	$386K	0.2%	$55.56	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	5,363	$382K	0.2%	$54.08	—	S&P500 QUALITY	46137V241
PM	PHILIP MORRIS INTL INC	2,054	$374K	0.2%	$91.29	+83.3%	COM	718172109
IWY	ISHARES TR	1,440	$355K	0.2%	$175.21	—	RUS TP200 GR ETF	464289438
EMB	ISHARES TR	3,662	$339K	0.2%	$90.04	—	JPMORGAN USD EMG	464288281
DSTL	ETF SER SOLUTIONS	5,892	$326K	0.1%	$49.37	—	DISTILLATE US	26922A321
WMT	WALMART INC	2,969	$290K	0.1%	$76.12	+24.5%	COM	931142103
GEV	GE VERNOVA INC	520	$275K	0.1%	$415.97	0.0%	COM	36828A101
ORCL	ORACLE CORP	1,235	$270K	0.1%	$160.80	0.0%	COM	68389X105
AMZN	AMAZON COM INC	1,217	$267K	0.1%	$166.93	+18.5%	COM	023135106
STIP	ISHARES TR	2,584	$266K	0.1%	$102.90	—	0-5 YR TIPS ETF	46429B747
IAU	ISHARES GOLD TR	4,094	$255K	0.1%	$50.56	—	ISHARES NEW	464285204
BAI	BLACKROCK ETF TRUST	8,754	$253K	0.1%	$28.85	—	ISHARES A I INNO	09290C780
ICVT	ISHARES TR	2,788	$251K	0.1%	$83.97	—	CONV BD ETF	46435G102
JPM	JPMORGAN CHASE & CO.	833	$241K	0.1%	$250.91	+0.7%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	896	$227K	0.1%	$253.16	—	TECHNOLOGY	81369Y803
GOVT	ISHARES TR	9,410	$216K	0.1%	$22.98	—	US TREAS BD ETF	46429B267