Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,439,732	$101M	39.0%	$23.42	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,855,232	$47.36M	18.4%	$21.61	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	515,051	$14.74M	5.7%	$22.67	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	546,936	$13.65M	5.3%	$23.38	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	306,200	$10.18M	3.9%	$30.08	—	US CORE EQT MKT	25434V104
DFGR	DIMENSIONAL ETF TRUST	360,752	$9.372M	3.6%	$25.98	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	172,510	$4.941M	1.9%	$27.73	—	INTL CORE EQT MK	25434V203
BOND	PIMCO ETF TR	37,692	$3.485M	1.4%	$106.25	—	ACTIVE BD ETF	72201R775
LDUR	PIMCO ETF TR	35,691	$3.382M	1.3%	$99.42	—	ENHNCD LW DUR AC	72201R718
JPIE	J P MORGAN EXCHANGE TRADED F	73,650	$3.359M	1.3%	$44.40	—	INCOME ETF	46641Q159
USMV	ISHARES TR	40,499	$3.16M	1.2%	$67.88	—	MSCI USA MIN VOL	46429B697
DFSU	DIMENSIONAL ETF TRUST	91,036	$2.834M	1.1%	$31.13	—	US SUSTAINABILTY	25434V716
DFAS	DIMENSIONAL ETF TRUST	46,062	$2.746M	1.1%	$48.48	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	50,085	$2.596M	1.0%	$40.73	—	US EQUITY ETF	25434V401
MEAR	ISHARES U S ETF TR	46,637	$2.331M	0.9%	$50.21	—	BLACKROCK SHORT	46431W838
NEAR	ISHARES U S ETF TR	40,668	$2.055M	0.8%	$50.15	—	BLACKROCK SH DUR	46431W507
AOA	ISHARES TR	26,136	$1.805M	0.7%	$64.84	—	AGGRES ALLOC ETF	464289859
ACWV	ISHARES INC	16,705	$1.676M	0.7%	$97.20	—	MSCI GBL MIN VOL	464286525
USB	US BANCORP DEL	35,723	$1.546M	0.6%	$45.78	-27.7%	COM NEW	902973304
DFSI	DIMENSIONAL ETF TRUST	40,491	$1.297M	0.5%	$32.03	—	INTERNATIONAL	25434V690
DFAE	DIMENSIONAL ETF TRUST	52,610	$1.268M	0.5%	$26.91	—	EMGR CRE EQT MNG	25434V302
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.08M	0.4%	$141.25	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	13,778	$1.066M	0.4%	$78.99	—	SHRT TRM CORP BD	92206C409
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.041M	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	3,746	$982K	0.4%	$211.77	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	5,077	$978K	0.4%	$121.58	+50.4%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	40,440	$977K	0.4%	$24.17	—	INTL SMALL CAP E	25434V773
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,693	$960K	0.4%	$266.40	+31.8%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$882K	0.3%	$58.34	—	ALLWRLD EX US	922042775
DFAW	DIMENSIONAL ETF TRUST	14,508	$797K	0.3%	$54.90	—	WORLD EQUITY ETF	25434V617
MUNI	PIMCO ETF TR	14,196	$750K	0.3%	$51.90	—	INTER MUN BD ACT	72201R866
VXF	VANGUARD INDEX FDS	4,079	$671K	0.3%	$164.75	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	6,613	$656K	0.3%	$102.19	—	CORE US AGGBD ET	464287226
HYMB	SPDR SER TR	25,717	$651K	0.3%	$39.56	—	NUVEEN BLOOMBERG	78464A284
EMR	EMERSON ELEC CO	6,119	$596K	0.2%	$66.82	+31.8%	COM	291011104
VUG	VANGUARD INDEX FDS	1,904	$592K	0.2%	$248.63	—	GROWTH ETF	922908736
SHY	ISHARES TR	7,122	$584K	0.2%	$83.93	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	3,377	$532K	0.2%	$45.39	+13.8%	COM	931142103
CSX	CSX CORP	15,289	$530K	0.2%	$29.58	+4.3%	COM	126408103
XOM	EXXON MOBIL CORP	4,741	$474K	0.2%	$38.67	+152.4%	COM	30231G102
INMU	BLACKROCK ETF TRUST II	19,822	$471K	0.2%	$23.12	—	INTERMEDIA MUNI	092528207
VWO	VANGUARD INTL EQUITY INDEX F	10,810	$444K	0.2%	$49.81	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	1,620	$443K	0.2%	$223.72	—	RUSSELL 3000 ETF	464287689
AOM	ISHARES TR	10,361	$430K	0.2%	$41.87	—	MODERT ALLOC ETF	464289875
DFAT	DIMENSIONAL ETF TRUST	8,007	$419K	0.2%	$42.21	—	US TARGETED VLU	25434V609
SMMU	PIMCO ETF TR	7,383	$369K	0.1%	$49.44	—	SHTRM MUN BD ACT	72201R874
AOR	ISHARES TR	6,780	$361K	0.1%	$51.46	—	GRWT ALLOCAT ETF	464289867
DFAX	DIMENSIONAL ETF TRUST	14,704	$359K	0.1%	$21.59	—	WORLD EX US CORE	25434V880
PRF	INVESCO EXCHANGE TRADED FD T	9,906	$349K	0.1%	$52.97	—	FTSE RAFI 1000	46137V613
DFSE	DIMENSIONAL ETF TRUST	10,535	$333K	0.1%	$31.62	—	EMERGING MARKETS	25434V682
IBM	INTERNATIONAL BUSINESS MACHS	1,909	$312K	0.1%	$104.79	+35.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	576	$303K	0.1%	$378.44	+35.1%	COM	91324P102
CTVA	CORTEVA INC	6,212	$298K	0.1%	$51.26	-9.2%	COM	22052L104
WFC	WELLS FARGO CO NEW	5,927	$292K	0.1%	$35.74	+14.8%	COM	949746101
SO	SOUTHERN CO	4,043	$284K	0.1%	$49.89	+27.8%	COM	842587107
AMZN	AMAZON COM INC	1,841	$280K	0.1%	$140.18	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,610	$274K	0.1%	$139.48	+3.9%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	5,381	$258K	0.1%	$41.69	—	VAN FTSE DEV MKT	921943858
—	PIMCO DYNAMIC INCOME FD	14,121	$253K	0.1%	$24.15	—	SHS	72201Y101
WSM	WILLIAMS SONOMA INC	1,220	$246K	0.1%	$83.80	0.0%	COM	969904101
SPAB	SPDR SER TR	9,392	$241K	0.1%	$30.73	—	PORTFOLIO AGRGTE	78464A649
ABT	ABBOTT LABS	2,019	$222K	0.1%	$96.07	0.0%	COM	002824100
VTV	VANGUARD INDEX FDS	1,458	$218K	0.1%	$120.80	—	VALUE ETF	922908744
SUB	ISHARES TR	2,043	$215K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TAX-MANAGED DIVE	17,665	$215K	0.1%	$13.51	—	COM	27828N102
PG	PROCTER AND GAMBLE CO	1,412	$207K	0.1%	$123.97	+13.4%	COM	742718109
—	EATON VANCE RISK-MANAGED DIV	25,904	$203K	0.1%	$9.83	—	COM	27829G106
PEP	PEPSICO INC	1,180	$200K	0.1%	$124.31	+23.7%	COM	713448108
—	EATON VANCE TAX-MANAGED GLOB	21,031	$162K	0.1%	$9.49	—	COM	27829F108