Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,457,272	$111M	38.0%	$23.42	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	1,936,816	$50.92M	17.4%	$21.82	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	658,241	$17.59M	6.0%	$23.91	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	525,720	$16.82M	5.7%	$22.85	—	US HIGH PROFITAB	25434V831
DFGR	DIMENSIONAL ETF TRUST	469,968	$11.74M	4.0%	$25.82	—	GLOBAL REAL EST	25434V658
DFAU	DIMENSIONAL ETF TRUST	298,839	$11.2M	3.8%	$30.17	—	US CORE EQT MKT	25434V104
BOND	PIMCO ETF TR	62,824	$5.722M	2.0%	$100.19	—	ACTIVE BD ETF	72201R775
DFAI	DIMENSIONAL ETF TRUST	183,276	$5.438M	1.9%	$27.86	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	86,838	$5.217M	1.8%	$54.30	—	US SMALL CAP ETF	25434V500
JPIE	J P MORGAN EXCHANGE TRADED F	84,424	$3.838M	1.3%	$44.54	—	INCOME ETF	46641Q159
USMV	ISHARES TR	38,392	$3.223M	1.1%	$67.88	—	MSCI USA MIN VOL	46429B697
DFSU	DIMENSIONAL ETF TRUST	92,155	$3.213M	1.1%	$31.26	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	50,142	$2.951M	1.0%	$40.73	—	US EQUITY ETF	25434V401
DFIS	DIMENSIONAL ETF TRUST	94,010	$2.315M	0.8%	$24.43	—	INTL SMALL CAP E	25434V773
DFAW	DIMENSIONAL ETF TRUST	38,508	$2.293M	0.8%	$57.58	—	WORLD EQUITY ETF	25434V617
AOA	ISHARES TR	26,436	$1.977M	0.7%	$64.96	—	AGGRES ALLOC ETF	464289859
NEAR	ISHARES U S ETF TR	36,182	$1.821M	0.6%	$50.15	—	BLACKROCK SH DUR	46431W507
AAPL	APPLE INC	7,959	$1.676M	0.6%	$143.45	+29.1%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	58,276	$1.508M	0.5%	$26.75	—	EMGR CRE EQT MNG	25434V302
USB	US BANCORP DEL	35,939	$1.427M	0.5%	$45.78	-17.5%	COM NEW	902973304
MEAR	ISHARES U S ETF TR	26,324	$1.32M	0.4%	$50.21	—	BLACKROCK SHORT	46431W838
DFSI	DIMENSIONAL ETF TRUST	39,240	$1.293M	0.4%	$32.03	—	INTERNATIONAL	25434V690
LDUR	PIMCO ETF TR	13,599	$1.287M	0.4%	$99.37	—	ENHNCD LW DUR AC	72201R718
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,918	$1.187M	0.4%	$276.36	+47.9%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.157M	0.4%	$141.25	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	2,529	$1.13M	0.4%	$406.48	+2.7%	COM	594918104
IWB	ISHARES TR	3,751	$1.116M	0.4%	$211.77	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.084M	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	9,783	$1.017M	0.3%	$101.72	+1.2%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$922K	0.3%	$58.34	—	ALLWRLD EX US	922042775
WMT	WALMART INC	13,599	$921K	0.3%	$54.54	+13.6%	COM	931142103
MUNI	PIMCO ETF TR	16,954	$883K	0.3%	$51.93	—	INTER MUN BD ACT	72201R866
AMZN	AMAZON COM INC	3,982	$769K	0.3%	$161.38	+13.8%	COM	023135106
VUG	VANGUARD INDEX FDS	1,949	$729K	0.2%	$257.13	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	4,056	$696K	0.2%	$157.12	0.0%	COM	00287Y109
VXF	VANGUARD INDEX FDS	4,079	$688K	0.2%	$165.00	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	1,364	$688K	0.2%	$466.73	+3.6%	CL A	30303M102
AGG	ISHARES TR	6,859	$666K	0.2%	$102.04	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	1,271	$647K	0.2%	$431.83	+9.6%	COM	91324P102
HYMB	SPDR SER TR	24,946	$635K	0.2%	$39.56	—	NUVEEN BLOOMBERG	78464A284
EMR	EMERSON ELEC CO	5,554	$612K	0.2%	$66.82	+60.8%	COM	291011104
NVDA	NVIDIA CORPORATION	4,705	$581K	0.2%	$101.05	0.0%	COM	67066G104
XOM	EXXON MOBIL CORP	5,031	$579K	0.2%	$43.97	+150.4%	COM	30231G102
CSX	CSX CORP	15,687	$525K	0.2%	$29.74	+11.4%	COM	126408103
INMU	BLACKROCK ETF TRUST II	19,822	$467K	0.2%	$23.12	—	INTERMEDIA MUNI	092528207
VWO	VANGUARD INTL EQUITY INDEX F	9,815	$430K	0.1%	$49.81	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	473	$428K	0.1%	$727.92	+8.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	490	$416K	0.1%	$732.35	+5.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,021	$409K	0.1%	$146.51	+29.1%	COM	46625H100
DFSE	DIMENSIONAL ETF TRUST	11,456	$383K	0.1%	$31.73	—	EMERGING MARKETS	25434V682
DFAX	DIMENSIONAL ETF TRUST	14,883	$378K	0.1%	$21.64	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	7,185	$373K	0.1%	$43.68	—	US TARGETED VLU	25434V609
PRF	INVESCO EXCHANGE TRADED FD T	9,810	$372K	0.1%	$52.97	—	FTSE RAFI 1000	46137V613
IBM	INTERNATIONAL BUSINESS MACHS	2,094	$362K	0.1%	$110.60	+50.0%	COM	459200101
WSM	WILLIAMS SONOMA INC	1,232	$348K	0.1%	$83.80	+73.7%	COM	969904101
HD	HOME DEPOT INC	1,008	$347K	0.1%	$341.23	-4.0%	COM	437076102
CTVA	CORTEVA INC	6,331	$341K	0.1%	$51.25	+5.5%	COM	22052L104
JNJ	JOHNSON & JOHNSON	2,333	$341K	0.1%	$146.82	-3.7%	COM	478160104
GOOGL	ALPHABET INC	1,821	$332K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
AOM	ISHARES TR	7,647	$329K	0.1%	$41.87	—	MODERT ALLOC ETF	464289875
SO	SOUTHERN CO	4,177	$324K	0.1%	$50.24	+42.9%	COM	842587107
—	PIMCO DYNAMIC INCOME FD	15,704	$295K	0.1%	$23.65	—	SHS	72201Y101
PG	PROCTER AND GAMBLE CO	1,641	$271K	0.1%	$127.61	+23.2%	COM	742718109
AMAT	APPLIED MATLS INC	1,126	$266K	0.1%	$211.43	0.0%	COM	038222105
AOR	ISHARES TR	4,465	$251K	0.1%	$51.87	—	GRWT ALLOCAT ETF	464289867
—	EATON VANCE TAX-MANAGED DIVE	17,665	$248K	0.1%	$13.51	—	COM	27828N102
SPAB	SPDR SER TR	9,540	$239K	0.1%	$30.73	—	PORTFOLIO AGRGTE	78464A649
NFLX	NETFLIX INC	351	$237K	0.1%	$62.46	0.0%	COM	64110L106
GOOG	ALPHABET INC	1,273	$233K	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	1,443	$231K	0.1%	$120.80	—	VALUE ETF	922908744
ACWV	ISHARES INC	2,199	$230K	0.1%	$97.20	—	MSCI GBL MIN VOL	464286525
—	EATON VANCE RISK-MANAGED DIV	25,904	$227K	0.1%	$9.83	—	COM	27829G106
PEP	PEPSICO INC	1,335	$220K	0.1%	$127.85	+27.0%	COM	713448108
MA	MASTERCARD INCORPORATED	488	$215K	0.1%	$451.62	0.0%	CL A	57636Q104
ORCL	ORACLE CORP	1,514	$214K	0.1%	$122.30	0.0%	COM	68389X105
—	EATON VANCE TAX-MANAGED GLOB	21,075	$178K	0.1%	$9.49	—	COM	27829F108