Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	4,366,497	$273M	40.8%	$50.83	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	4,256,625	$169M	25.2%	$26.28	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR	90,934	$33.96M	5.1%	$306.74	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	556,420	$25.92M	3.9%	$25.55	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	396,409	$23.6M	3.5%	$45.64	—	US TARGETED VLU	25434V609
JMST	J P MORGAN EXCHANGE TRADED F	342,711	$17.46M	2.6%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	19,631	$13.39M	2.0%	$416.88	—	TR UNIT	78462F103
IJR	ISHARES TR	92,536	$11.12M	1.7%	$104.57	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	125,304	$8.73M	1.3%	$53.44	—	US SMALL CAP ETF	25434V500
IWF	ISHARES TR	18,094	$8.564M	1.3%	$363.65	—	RUS 1000 GRW ETF	464287614
DFIC	DIMENSIONAL ETF TRUST	234,159	$8.069M	1.2%	$33.89	—	INTL CORE EQUITY	25434V799
VOO	VANGUARD INDEX FDS	10,227	$6.414M	1.0%	$527.05	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	63,181	$5.591M	0.8%	$90.16	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	7,147	$4.896M	0.7%	$567.25	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	64,151	$4.84M	0.7%	$62.10	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	18,818	$4.632M	0.7%	$199.49	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	30,371	$4.516M	0.7%	$122.01	—	CORE S&P TTL STK	464287150
VCRB	VANGUARD MALVERN FDS	51,961	$4.048M	0.6%	$77.93	—	CORE BD ETF	922020748
VWO	VANGUARD INTL EQUITY INDEX F	70,881	$3.811M	0.6%	$45.56	—	FTSE EMR MKT ETF	922042858
VBIL	VANGUARD INSTL INDEX FD	42,971	$3.241M	0.5%	$75.54	—	0-3 MO TREAS BIL	922040845
DFEM	DIMENSIONAL ETF TRUST	87,136	$2.882M	0.4%	$32.76	—	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	8,398	$2.816M	0.4%	$280.15	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	52,512	$2.657M	0.4%	$50.67	—	ULTRA SHRT ETF	46641Q837
IBDR	ISHARES TR	98,935	$2.397M	0.4%	$24.25	—	IBONDS DEC2026	46435GAA0
VCRM	VANGUARD MUN BD FDS	29,732	$2.247M	0.3%	$75.42	—	CORE TAX EXEMPT	922907712
IEMG	ISHARES INC	28,610	$1.923M	0.3%	$48.81	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	35,031	$1.748M	0.3%	$33.76	—	INTERNATNAL VAL	25434V807
ACWI	ISHARES TR	11,718	$1.658M	0.2%	$116.39	—	MSCI ACWI ETF	464288257
ENFR	ALPS ETF TR	51,121	$1.608M	0.2%	$32.77	—	ALERIAN ENERGY	00162Q676
SCHF	SCHWAB STRATEGIC TR	63,817	$1.534M	0.2%	$19.86	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	15,126	$1.453M	0.2%	$81.73	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	6,028	$1.268M	0.2%	$191.21	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	14,487	$1.073M	0.2%	$74.07	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	7,048	$869K	0.1%	$104.98	—	S&P 500 GRWT ETF	464287309
AVDE	AMERICAN CENTY ETF TR	9,844	$810K	0.1%	$76.30	—	INTL EQT ETF	025072703
EMXC	ISHARES INC	10,507	$764K	0.1%	$52.32	—	MSCI EMRG CHN	46434G764
VUSB	VANGUARD BD INDEX FDS	13,898	$693K	0.1%	$49.98	—	VANGUARD ULTRA	92203C303
OUSM	ALPS ETF TR	15,528	$679K	0.1%	$44.80	—	OSHARES US SMLCP	00162Q395
VGUS	VANGUARD INSTL INDEX FD	8,779	$663K	0.1%	$75.66	—	ULTRA-SHORT TREA	922040852
IYR	ISHARES TR	5,913	$555K	0.1%	$95.74	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	2,600	$551K	0.1%	$186.32	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	8,996	$528K	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
FRDM	EA SERIES TRUST	10,000	$513K	0.1%	$40.40	—	FREEDOM 100 EM	02072L607
QQQ	INVESCO QQQ TR	606	$372K	0.1%	$328.84	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	13,446	$353K	0.1%	$21.53	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	1,794	$344K	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
IWY	ISHARES TR	1,218	$337K	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
GLDM	WORLD GOLD TR	3,300	$282K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
AVEM	AMERICAN CENTY ETF TR	3,469	$267K	0.0%	$75.12	—	AVANTIS EMGMKT	025072604
QUAL	ISHARES TR	1,188	$236K	0.0%	$148.06	—	MSCI USA QLT FCT	46432F339
SCWO	374WATER INC	11,859	$24,192	0.0%	$3.39	0.0%	COM	88583P203