Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,386,591	$263M	42.8%	$50.83	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	4,104,437	$158M	25.8%	$25.79	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	91,027	$33.27M	5.4%	$306.74	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	554,729	$24.79M	4.0%	$25.55	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	381,268	$22.19M	3.6%	$45.09	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	19,583	$13.05M	2.1%	$416.88	—	TR UNIT	78462F103
IJR	ISHARES TR	92,703	$11.02M	1.8%	$104.57	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	18,200	$8.525M	1.4%	$363.65	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	123,628	$8.464M	1.4%	$53.22	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	10,227	$6.263M	1.0%	$527.05	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	64,151	$4.713M	0.8%	$62.10	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	19,031	$4.605M	0.8%	$199.49	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	6,836	$4.575M	0.7%	$561.89	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	49,187	$4.497M	0.7%	$90.64	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	30,317	$4.416M	0.7%	$122.01	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	69,583	$3.77M	0.6%	$45.40	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE TRADED F	63,594	$3.246M	0.5%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	8,388	$2.753M	0.4%	$280.15	—	TOTAL STK MKT	922908769
VBIL	VANGUARD INSTL INDEX FD	35,808	$2.708M	0.4%	$75.56	—	0-3 MO TREAS BIL	922040845
DFIC	DIMENSIONAL ETF TRUST	79,379	$2.603M	0.4%	$32.79	—	INTL CORE EQUITY	25434V799
JPST	J P MORGAN EXCHANGE TRADED F	47,709	$2.42M	0.4%	$50.68	—	ULTRA SHRT ETF	46641Q837
IBDR	ISHARES TR	98,102	$2.384M	0.4%	$24.25	—	IBONDS DEC2026	46435GAA0
IEMG	ISHARES INC	28,405	$1.872M	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	36,598	$1.688M	0.3%	$33.76	—	INTERNATNAL VAL	25434V807
ENFR	ALPS ETF TR	51,121	$1.657M	0.3%	$32.77	—	ALERIAN ENERGY	00162Q676
ACWI	ISHARES TR	11,616	$1.606M	0.3%	$116.39	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	16,182	$1.511M	0.2%	$81.73	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	62,630	$1.458M	0.2%	$19.78	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	5,998	$1.221M	0.2%	$191.21	—	RUS 1000 VAL ETF	464287598
VCRM	VANGUARD MUN BD FDS	13,340	$1.004M	0.2%	$75.25	—	CORE TAX EXEMPT	922907712
DFEM	DIMENSIONAL ETF TRUST	27,952	$896K	0.1%	$32.07	—	EMERGING MKTS CO	25434V732
VSGX	VANGUARD WORLD FD	11,678	$810K	0.1%	$58.98	—	ESG INTL STK ETF	921910725
AVDE	AMERICAN CENTY ETF TR	9,839	$776K	0.1%	$76.30	—	INTL EQT ETF	025072703
EMXC	ISHARES INC	10,507	$709K	0.1%	$52.32	—	MSCI EMRG CHN	46434G764
OUSM	ALPS ETF TR	15,528	$696K	0.1%	$44.80	—	OSHARES US SMLCP	00162Q395
VGUS	VANGUARD INSTL INDEX FD	8,689	$657K	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852
VUSB	VANGUARD BD INDEX FDS	12,383	$619K	0.1%	$50.00	—	VANGUARD ULTRA	92203C303
VCRB	VANGUARD MALVERN FDS	7,800	$612K	0.1%	$78.10	—	CORE BD ETF	922020748
IYR	ISHARES TR	5,912	$574K	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	2,584	$539K	0.1%	$186.32	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	4,370	$528K	0.1%	$93.77	—	S&P 500 GRWT ETF	464287309
FRDM	EA SERIES TRUST	10,000	$443K	0.1%	$40.40	—	FREEDOM 100 EM	02072L607
QQQ	INVESCO QQQ TR	606	$364K	0.1%	$328.84	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	13,446	$346K	0.1%	$21.53	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	1,794	$340K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
IWY	ISHARES TR	1,218	$333K	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
VEU	VANGUARD INTL EQUITY INDEX F	3,930	$280K	0.0%	$67.31	—	ALLWRLD EX US	922042775
AVEM	AMERICAN CENTY ETF TR	3,464	$260K	0.0%	$75.12	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	1,188	$231K	0.0%	$148.06	—	MSCI USA QLT FCT	46432F339
—	374WATER INC	118,596	$34,025	0.0%	$0.29	—	COM	88583P104