Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,225,954	$128M	30.2%	$23.54	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	2,066,694	$71.22M	16.9%	$22.83	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	756,542	$25.03M	5.9%	$25.14	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	443,009	$16.85M	4.0%	$23.23	—	US HIGH PROFITAB	25434V831
DFGR	DIMENSIONAL ETF TRUST	475,476	$12.56M	3.0%	$25.83	—	GLOBAL REAL EST	25434V658
DFAS	DIMENSIONAL ETF TRUST	175,826	$12.25M	2.9%	$61.57	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	245,507	$11.49M	2.7%	$31.26	—	US CORE EQT MKT	25434V104
JPST	J P MORGAN EXCHANGE TRADED F	175,407	$8.874M	2.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
DFAI	DIMENSIONAL ETF TRUST	155,674	$5.933M	1.4%	$28.05	—	INTL CORE EQT MK	25434V203
DFIS	DIMENSIONAL ETF TRUST	178,735	$5.888M	1.4%	$28.41	—	INTL SMALL CAP E	25434V773
BOND	PIMCO ETF TR	60,077	$5.592M	1.3%	$99.71	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	16,115	$4.381M	1.0%	$186.16	+44.1%	COM	037833100
MSFT	MICROSOFT CORP	9,002	$4.354M	1.0%	$424.28	+18.0%	COM	594918104
NVDA	NVIDIA CORPORATION	22,455	$4.188M	1.0%	$135.23	+37.6%	COM	67066G104
JPIE	J P MORGAN EXCHANGE TRADED F	89,698	$4.152M	1.0%	$44.77	—	INCOME ETF	46641Q159
DFSU	DIMENSIONAL ETF TRUST	87,935	$3.819M	0.9%	$31.54	—	US SUSTAINABILTY	25434V716
USMV	ISHARES TR	33,640	$3.168M	0.7%	$70.61	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	4,652	$3.071M	0.7%	$611.67	+9.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,341	$2.685M	0.6%	$407.90	+22.0%	CL B NEW	084670702
JMST	J P MORGAN EXCHANGE TRADED F	51,553	$2.626M	0.6%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
WMT	WALMART INC	22,623	$2.52M	0.6%	$80.43	+33.3%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	29,486	$2.187M	0.5%	$40.73	—	US EQUITY MARKET	25434V401
DFAW	DIMENSIONAL ETF TRUST	29,134	$2.155M	0.5%	$57.74	—	WORLD EQUITY ETF	25434V617
AMZN	AMAZON COM INC	8,635	$1.993M	0.5%	$192.84	+18.6%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	58,899	$1.918M	0.5%	$26.71	—	EMGR CRE EQT MNG	25434V302
DFSI	DIMENSIONAL ETF TRUST	43,714	$1.873M	0.4%	$32.49	—	INTERNATIONAL	25434V690
XOM	EXXON MOBIL CORP	15,526	$1.868M	0.4%	$90.25	+28.0%	COM	30231G102
ABT	ABBOTT LABS	14,534	$1.821M	0.4%	$112.56	+13.1%	COM	002824100
AOA	ISHARES TR	20,088	$1.799M	0.4%	$65.19	—	CORE 80/20 AGGRE	464289859
JPM	JPMORGAN CHASE & CO.	5,412	$1.744M	0.4%	$226.88	+36.4%	COM	46625H100
GOOGL	ALPHABET INC	5,338	$1.671M	0.4%	$173.84	+64.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	6,574	$1.502M	0.4%	$170.84	+33.2%	COM	00287Y109
GOOG	ALPHABET INC	4,444	$1.395M	0.3%	$168.09	+70.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	6,336	$1.393M	0.3%	$141.25	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	4,657	$1.379M	0.3%	$195.99	+52.4%	COM	459200101
USB	US BANCORP DEL	25,750	$1.374M	0.3%	$45.78	+6.4%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	6,616	$1.369M	0.3%	$151.58	+30.0%	COM	478160104
AVGO	BROADCOM INC	3,766	$1.303M	0.3%	$215.92	+65.3%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	6,597	$1.264M	0.3%	$127.48	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	15,718	$1.156M	0.3%	$58.34	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	12,334	$1.149M	0.3%	$70.36	+23.1%	COM	949746101
LDUR	PIMCO ETF TR	10,913	$1.047M	0.2%	$99.16	—	ENHNCD LW DUR AC	72201R718
LLY	ELI LILLY & CO	951	$1.022M	0.2%	$785.13	+21.7%	COM	532457108
HD	HOME DEPOT INC	2,970	$1.022M	0.2%	$359.31	+1.5%	COM	437076102
NFLX	NETFLIX INC	10,770	$1.01M	0.2%	$108.38	-0.5%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,758	$1.004M	0.2%	$543.45	+2.9%	CL A	57636Q104
IWB	ISHARES TR	2,526	$943K	0.2%	$211.77	—	RUS 1000 ETF	464287622
T	AT&T INC	37,262	$926K	0.2%	$26.96	-6.2%	COM	00206R102
C	CITIGROUP INC	7,846	$916K	0.2%	$71.67	+44.6%	COM NEW	172967424
VXF	VANGUARD INDEX FDS	4,079	$853K	0.2%	$165.00	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	977	$843K	0.2%	$925.15	-2.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	2,481	$819K	0.2%	$401.30	-16.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	915	$804K	0.2%	$571.74	+42.3%	COM	38141G104
MUNI	PIMCO ETF TR	14,917	$782K	0.2%	$51.92	—	INTER MUN BD ACT	72201R866
GE	GE AEROSPACE	2,409	$742K	0.2%	$218.59	+37.6%	COM NEW	369604301
BAC	BANK AMERICA CORP	13,353	$734K	0.2%	$41.45	+27.1%	COM	060505104
EMR	EMERSON ELEC CO	5,447	$723K	0.2%	$73.13	+81.0%	COM	291011104
ORCL	ORACLE CORP	3,654	$712K	0.2%	$180.87	+31.6%	COM	68389X105
CSCO	CISCO SYS INC	9,033	$696K	0.2%	$60.77	+21.4%	COM	17275R102
HYMB	SPDR SERIES TRUST	26,750	$667K	0.2%	$38.11	—	STATE STREET SPD	78464A284
NEAR	ISHARES U S ETF TR	12,076	$617K	0.1%	$50.76	—	SHORT DURATION B	46431W507
MU	MICRON TECHNOLOGY INC	2,154	$615K	0.1%	$100.87	+127.4%	COM	595112103
DFSE	DIMENSIONAL ETF TRUST	13,706	$569K	0.1%	$32.15	—	EMERGING MARKETS	25434V682
CVX	CHEVRON CORP NEW	3,722	$567K	0.1%	$140.92	+7.4%	COM	166764100
GM	GENERAL MTRS CO	6,918	$563K	0.1%	$49.09	+43.4%	COM	37045V100
PG	PROCTER AND GAMBLE CO	3,774	$541K	0.1%	$149.92	-1.8%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	9,807	$527K	0.1%	$49.81	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	6,042	$527K	0.1%	$63.50	+43.1%	COM	842587107
TJX	TJX COS INC NEW	3,336	$512K	0.1%	$126.74	+16.5%	COM	872540109
AMAT	APPLIED MATLS INC	1,978	$508K	0.1%	$161.80	+48.0%	COM	038222105
MCK	MCKESSON CORP	614	$504K	0.1%	$711.21	+14.7%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	2,067	$501K	0.1%	$185.05	+20.1%	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	2,802	$498K	0.1%	$117.28	+54.4%	CL A	69608A108
WSM	WILLIAMS SONOMA INC	2,750	$491K	0.1%	$118.45	+58.1%	COM	969904101
DFAX	DIMENSIONAL ETF TRUST	14,885	$487K	0.1%	$21.68	—	WORLD EX US CORE	25434V880
CAT	CATERPILLAR INC	841	$482K	0.1%	$342.86	+62.0%	COM	149123101
INMU	BLACKROCK ETF TRUST II	19,822	$477K	0.1%	$23.12	—	ISHARES INTERMED	092528207
VZ	VERIZON COMMUNICATIONS INC	11,332	$462K	0.1%	$41.82	-3.2%	COM	92343V104
CVS	CVS HEALTH CORP	5,816	$462K	0.1%	$64.42	+22.1%	COM	126650100
INTC	INTEL CORP	12,471	$460K	0.1%	$20.72	+82.2%	COM	458140100
BTI	BRITISH AMERN TOB PLC	7,984	$452K	0.1%	$53.35	—	SPONSORED ADR	110448107
VYM	VANGUARD WHITEHALL FDS	3,114	$447K	0.1%	$127.99	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	4,142	$436K	0.1%	$77.74	+19.9%	COM	58933Y105
V	VISA INC	1,226	$430K	0.1%	$346.82	-1.9%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	1,887	$430K	0.1%	$257.53	-17.5%	COM	743315103
AOM	ISHARES TR	8,928	$426K	0.1%	$43.47	—	CORE 40/60 MODER	464289875
PRF	INVESCO EXCHANGE TRADED FD T	8,791	$412K	0.1%	$52.97	—	RAFI US 1000 ETF	46137V613
BK	BANK NEW YORK MELLON CORP	3,407	$396K	0.1%	$87.49	+26.3%	COM	064058100
MPC	MARATHON PETE CORP	2,427	$395K	0.1%	$147.88	+26.0%	COM	56585A102
PM	PHILIP MORRIS INTL INC	2,441	$392K	0.1%	$166.24	-7.6%	COM	718172109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,648	$388K	0.1%	$15.37	—	SPONSORED ADR	05946K101
CTVA	CORTEVA INC	5,779	$387K	0.1%	$54.97	+17.4%	COM	22052L104
PEP	PEPSICO INC	2,677	$384K	0.1%	$132.54	+10.1%	COM	713448108
GILD	GILEAD SCIENCES INC	3,105	$381K	0.1%	$106.71	+13.3%	COM	375558103
KR	KROGER CO	5,997	$375K	0.1%	$67.80	-3.8%	COM	501044101
KLAC	KLA CORP	308	$374K	0.1%	$748.55	+56.6%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	1,254	$364K	0.1%	$260.70	+7.6%	COM	89417E109
AXP	AMERICAN EXPRESS CO	968	$358K	0.1%	$279.37	+27.8%	COM	025816109
BCS	BARCLAYS PLC	13,896	$354K	0.1%	$18.97	—	ADR	06738E204
LRCX	LAM RESEARCH CORP	2,057	$352K	0.1%	$117.69	+32.0%	COM NEW	512807306
DFAT	DIMENSIONAL ETF TRUST	5,910	$352K	0.1%	$43.68	—	US TARGETED VLU	25434V609
PFE	PFIZER INC	14,083	$351K	0.1%	$22.47	+11.4%	COM	717081103
AGG	ISHARES TR	3,510	$351K	0.1%	$102.04	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	2,044	$350K	0.1%	$147.47	+15.8%	COM	747525103
F	FORD MTR CO	26,632	$349K	0.1%	$10.07	+27.4%	COM	345370860
MCD	MCDONALDS CORP	1,131	$346K	0.1%	$303.54	+0.5%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	955	$337K	0.1%	$263.84	+37.7%	COM	21037T109
COR	CENCORA INC	992	$335K	0.1%	$294.08	+15.8%	COM	03073E105
RTX	RTX CORPORATION	1,826	$335K	0.1%	$131.75	+31.6%	COM	75513E101
SAN	BANCO SANTANDER SA	28,110	$330K	0.1%	$8.30	—	ADR	05964H105
APH	AMPHENOL CORP NEW	2,414	$326K	0.1%	$83.29	+60.3%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	1,503	$322K	0.1%	$108.87	+106.3%	COM	007903107
CSX	CSX CORP	8,863	$321K	0.1%	$29.74	+20.0%	COM	126408103
KO	COCA COLA CO	4,530	$317K	0.1%	$69.76	-0.5%	COM	191216100
MO	ALTRIA GROUP INC	5,334	$308K	0.1%	$55.95	+6.1%	COM	02209S103
SHEL	SHELL PLC	4,150	$305K	0.1%	$70.41	—	SPON ADS	780259305
AOR	ISHARES TR	4,672	$304K	0.1%	$52.77	—	CORE 60/40 BALAN	464289867
HSBC	HSBC HLDGS PLC	3,852	$303K	0.1%	$60.79	—	SPON ADR NEW	404280406
ALL	ALLSTATE CORP	1,448	$301K	0.1%	$196.87	+3.7%	COM	020002101
MFG	MIZUHO FINANCIAL GROUP INC	40,928	$300K	0.1%	$5.56	—	SPONSORED ADR	60687Y109
CAH	CARDINAL HEALTH INC	1,443	$297K	0.1%	$187.72	0.0%	COM	14149Y108
ANET	ARISTA NETWORKS INC	2,232	$292K	0.1%	$88.74	+55.1%	COM SHS	040413205
AIG	AMERICAN INTL GROUP INC	3,325	$284K	0.1%	$82.00	-2.8%	COM NEW	026874784
STX	SEAGATE TECHNOLOGY HLDNGS PL	999	$275K	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
—	EATON VANCE TAX-MANAGED DIVE	17,665	$271K	0.1%	$13.51	—	COM	27828N102
BMY	BRISTOL-MYERS SQUIBB CO	4,939	$266K	0.1%	$47.53	0.0%	COM	110122108
UBS	UBS GROUP AG	5,741	$266K	0.1%	$30.94	+30.6%	SHS	H42097107
GLW	CORNING INC	2,995	$262K	0.1%	$64.97	+32.3%	COM	219350105
NVS	NOVARTIS AG	1,895	$261K	0.1%	$137.87	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	797	$261K	0.1%	$278.48	+13.5%	COM	031162100
MS	MORGAN STANLEY	1,462	$260K	0.1%	$120.96	+37.6%	COM NEW	617446448
SAP	SAP SE	1,067	$259K	0.1%	$304.10	—	SPON ADR	803054204
ELV	ELEVANCE HEALTH INC FORMERLY	734	$257K	0.1%	$391.47	-14.0%	COM	036752103
INTU	INTUIT	384	$254K	0.1%	$674.49	-2.0%	COM	461202103
SYF	SYNCHRONY FINANCIAL	3,008	$251K	0.1%	$76.31	0.0%	COM	87165B103
AEE	AMEREN CORP	2,496	$249K	0.1%	$93.88	+8.6%	COM	023608102
PH	PARKER-HANNIFIN CORP	281	$247K	0.1%	$628.26	+30.2%	COM	701094104
NEM	NEWMONT CORP	2,442	$244K	0.1%	$90.20	0.0%	COM	651639106
ING	ING GROEP N.V.	8,703	$244K	0.1%	$21.87	—	SPONSORED ADR	456837103
SU	SUNCOR ENERGY INC NEW	5,468	$243K	0.1%	$35.88	+17.8%	COM	867224107
HCA	HCA HEALTHCARE INC	518	$242K	0.1%	$358.58	+29.3%	COM	40412C101
CB	CHUBB LIMITED	774	$242K	0.1%	$286.98	+1.9%	COM	H1467J104
YUM	YUM BRANDS INC	1,588	$240K	0.1%	$144.45	+2.2%	COM	988498101
—	PIMCO DYNAMIC INCOME FD	13,437	$238K	0.1%	$23.09	—	SHS	72201Y101
NEE	NEXTERA ENERGY INC	2,942	$236K	0.1%	$68.61	+20.3%	COM	65339F101
DIHP	DIMENSIONAL ETF TRUST	7,396	$234K	0.1%	$30.39	—	INTL HIGH PROFIT	25434V765
SMFG	SUMITOMO MITSUI FINL GROUP I	12,024	$232K	0.1%	$15.11	—	SPONSORED ADR	86562M209
APP	APPLOVIN CORP	343	$231K	0.1%	$461.14	+36.6%	COM CL A	03831W108
WDC	WESTERN DIGITAL CORP	1,320	$227K	0.1%	$151.55	0.0%	COM	958102105
GWW	WW GRAINGER INC	223	$225K	0.1%	$968.92	0.0%	COM	384802104
JBL	JABIL INC	985	$225K	0.1%	$213.29	0.0%	COM	466313103
NOW	SERVICENOW INC	1,460	$224K	0.1%	$175.79	-2.4%	COM	81762P102
GEV	GE VERNOVA INC	342	$224K	0.1%	$415.97	+46.4%	COM	36828A101
HPE	HEWLETT PACKARD ENTERPRISE C	9,213	$221K	0.1%	$16.47	+42.3%	COM	42824C109
VLO	VALERO ENERGY CORP	1,355	$221K	0.1%	$122.29	+38.1%	COM	91913Y100
DIS	DISNEY WALT CO	1,908	$217K	0.1%	$102.81	+6.5%	COM	254687106
NRG	NRG ENERGY INC	1,350	$215K	0.1%	$165.30	0.0%	COM NEW	629377508
FCX	FREEPORT-MCMORAN INC	4,113	$209K	0.0%	$43.31	0.0%	CL B	35671D857
BKNG	BOOKING HOLDINGS INC	39	$209K	0.0%	$5563.60	-7.7%	COM	09857L108
COP	CONOCOPHILLIPS	2,212	$207K	0.0%	$88.02	+2.3%	COM	20825C104
CI	THE CIGNA GROUP	750	$206K	0.0%	$317.87	-12.2%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	676	$205K	0.0%	$303.89	—	SPONSORED ADS	874039100
VYMI	VANGUARD WHITEHALL FDS	2,251	$203K	0.0%	$90.00	—	INTL HIGH ETF	921946794
VTRS	VIATRIS INC	11,516	$143K	0.0%	$10.72	0.0%	COM	92556V106
NOK	NOKIA CORP	18,113	$117K	0.0%	$5.16	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	13,771	$116K	0.0%	$6.58	—	SPONSORED ADR	65535H208