Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,621,666	$42.78M	25.9%	$26.38	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	800,174	$35.49M	21.5%	$44.35	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	538,790	$18.13M	11.0%	$33.65	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	25,348	$10.98M	6.6%	$433.17	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	61,680	$9.821M	5.9%	$154.71	0.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	141,295	$7.552M	4.6%	$53.45	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	150,238	$7.016M	4.2%	$46.70	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,296	$3.783M	2.3%	$286.41	0.0%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	141,448	$3.535M	2.1%	$24.99	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	10,252	$3.074M	1.9%	$313.41	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	13,303	$2.883M	1.7%	$216.72	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	26,814	$2.02M	1.2%	$75.33	—	US SML CP VALU	025072877
BIV	VANGUARD BD INDEX FDS	18,099	$1.549M	0.9%	$85.58	—	INTERMED TERM	921937819
AMZN	AMAZON COM INC	521	$1.455M	0.9%	$171.15	0.0%	COM	023135106
VBR	VANGUARD INDEX FDS	7,510	$1.244M	0.8%	$165.65	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	15,353	$1.227M	0.7%	$79.92	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	3,792	$1.117M	0.7%	$329.69	0.0%	CL A	30303M102
REET	ISHARES TR	38,013	$1.052M	0.6%	$27.67	—	GLOBAL REIT ETF	46434V647
VTIP	VANGUARD MALVERN FDS	20,053	$1.021M	0.6%	$50.92	—	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	21,504	$791K	0.5%	$36.78	—	INTL EQTY ETF	808524805
AVUS	AMERICAN CENTY ETF TR	10,232	$751K	0.5%	$73.40	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	1,736	$592K	0.4%	$341.01	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	9,042	$590K	0.4%	$65.25	—	INTER TERM TREAS	92206C706
USB	US BANCORP DEL	6,428	$369K	0.2%	$48.84	0.0%	COM NEW	902973304
QYLD	GLOBAL X FDS	18,038	$359K	0.2%	$19.90	—	NASDAQ 100 COVER	37954Y483
PFE	PFIZER INC	6,681	$357K	0.2%	$40.23	0.0%	COM	717081103
IEMG	ISHARES INC	6,146	$353K	0.2%	$57.44	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE COM INC	1,625	$346K	0.2%	$277.61	0.0%	COM	79466L302
VNQ	VANGUARD INDEX FDS	3,357	$341K	0.2%	$101.58	—	REAL ESTATE ETF	922908553
—	LAM RESEARCH CORP	600	$333K	0.2%	$555.00	—	COM	512807108
AGG	ISHARES TR	2,780	$311K	0.2%	$111.87	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	2,600	$310K	0.2%	$116.12	0.0%	COM	09260D107
AVDV	AMERICAN CENTY ETF TR	4,980	$305K	0.2%	$61.24	—	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	707	$305K	0.2%	$431.40	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	4,841	$292K	0.2%	$60.32	—	INTL EQT ETF	025072703
BAC	BK OF AMERICA CORP	6,288	$286K	0.2%	$41.02	0.0%	COM	060505104
AVEM	AMERICAN CENTY ETF TR	4,580	$279K	0.2%	$60.92	—	AVANTIS EMGMKT	025072604
SCHC	SCHWAB STRATEGIC TR	7,299	$273K	0.2%	$37.40	—	INTL SCEQT ETF	808524888
EFA	ISHARES TR	3,485	$260K	0.2%	$74.61	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	310	$257K	0.2%	$335.39	0.0%	COM	88160R101
SUSA	ISHARES TR	2,550	$241K	0.1%	$94.51	—	MSCI USA ESG SLC	464288802
JPM	JPMORGAN CHASE & CO	1,646	$239K	0.1%	$147.83	0.0%	COM	46625H100
—	AMERICAN WELL CORP	54,859	$234K	0.1%	$4.27	—	CL A	03044L105
OBDC	OWL ROCK CAPITAL CORPORATION	15,321	$220K	0.1%	$8.95	0.0%	COM	69121K104
INTC	INTEL CORP	4,446	$214K	0.1%	$47.29	0.0%	COM	458140100
RPG	INVESCO EXCHANGE TRADED FD T	1,248	$214K	0.1%	$171.47	—	S&P500 PUR GWT	46137V266
—	AMYRIS INC	10,434	$41,000	0.0%	$3.93	—	COM NEW	03236M200
—	VERASTEM INC	10,000	$14,000	0.0%	$1.40	—	COM	92337C104
—	SESEN BIO INC	10,000	$7,000	0.0%	$0.70	—	COM	817763105