Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,616,090	$44.57M	25.4%	$26.38	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	803,041	$37.41M	21.4%	$44.35	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	545,939	$18.28M	10.4%	$33.65	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	25,180	$11.42M	6.5%	$433.17	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	64,052	$11.18M	6.4%	$155.08	+6.3%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	139,265	$7.807M	4.5%	$53.45	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	150,619	$7.383M	4.2%	$46.70	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,276	$4.332M	2.5%	$286.41	+12.9%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	143,390	$3.578M	2.0%	$24.99	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	10,400	$3.206M	1.8%	$313.10	-6.9%	COM	594918104
AMZN	AMAZON COM INC	911	$2.97M	1.7%	$164.03	-5.8%	COM	023135106
VTI	VANGUARD INDEX FDS	12,994	$2.958M	1.7%	$216.72	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	29,209	$2.333M	1.3%	$75.71	—	US SML CP VALU	025072877
BIV	VANGUARD BD INDEX FDS	18,097	$1.482M	0.8%	$85.58	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	7,477	$1.316M	0.8%	$165.65	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	14,926	$1.163M	0.7%	$79.92	—	SHORT TRM BOND	921937827
REET	ISHARES TR	38,520	$1.125M	0.6%	$27.69	—	GLOBAL REIT ETF	46434V647
VTIP	VANGUARD MALVERN FDS	19,910	$1.02M	0.6%	$50.92	—	STRM INFPROIDX	922020805
META	META PLATFORMS INC	3,792	$843K	0.5%	$329.69	-24.7%	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	10,416	$803K	0.5%	$73.46	—	US EQT ETF	025072885
SCHF	SCHWAB STRATEGIC TR	21,494	$789K	0.5%	$36.78	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	1,609	$583K	0.3%	$341.01	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	9,042	$569K	0.3%	$65.25	—	INTER TERM TREAS	92206C706
QYLD	GLOBAL X FDS	18,039	$378K	0.2%	$19.90	—	NASDAQ 100 COVER	37954Y483
AVDV	AMERICAN CENTY ETF TR	5,794	$363K	0.2%	$61.44	—	INTL SMCP VLU	025072802
TSLA	TESLA INC	337	$363K	0.2%	$333.47	-6.6%	COM	88160R101
VNQ	VANGUARD INDEX FDS	3,353	$363K	0.2%	$101.58	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	6,689	$346K	0.2%	$40.23	+5.6%	COM	717081103
CRM	SALESFORCE COM INC	1,625	$345K	0.2%	$277.61	-23.4%	COM	79466L302
USB	US BANCORP DEL	6,428	$342K	0.2%	$48.84	-2.0%	COM NEW	902973304
IEMG	ISHARES INC	6,101	$339K	0.2%	$57.44	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	2,600	$330K	0.2%	$116.12	-7.7%	COM	09260D107
INTC	INTEL CORP	6,563	$325K	0.2%	$46.93	-1.6%	COM	458140100
—	LAM RESEARCH CORP	600	$323K	0.2%	$555.00	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	708	$320K	0.2%	$431.40	—	TR UNIT	78462F103
AGG	ISHARES TR	2,780	$298K	0.2%	$111.87	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	4,941	$298K	0.2%	$60.32	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	4,829	$286K	0.2%	$60.83	—	AVANTIS EMGMKT	025072604
SCHC	SCHWAB STRATEGIC TR	7,295	$277K	0.2%	$37.40	—	INTL SCEQT ETF	808524888
EFA	ISHARES TR	3,485	$256K	0.1%	$74.61	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	6,058	$250K	0.1%	$41.02	-0.5%	COM	060505104
SUSA	ISHARES TR	2,550	$247K	0.1%	$94.51	—	MSCI USA ESG SLC	464288802
OBDC	OWL ROCK CAPITAL CORPORATION	15,648	$231K	0.1%	$8.96	+4.6%	COM	69121K104
—	AMERICAN WELL CORP	54,859	$231K	0.1%	$4.27	—	CL A	03044L105
RPG	INVESCO EXCHANGE TRADED FD T	1,248	$229K	0.1%	$171.47	—	S&P500 PUR GWT	46137V266
COST	COSTCO WHSL CORP NEW	384	$221K	0.1%	$500.83	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	1,586	$216K	0.1%	$147.83	-9.6%	COM	46625H100
TQQQ	PROSHARES TR	3,606	$210K	0.1%	$58.24	—	ULTRAPRO QQQ	74347X831
ITOT	ISHARES TR	2,049	$207K	0.1%	$101.02	—	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	2,165	$205K	0.1%	$94.69	—	S&P 500 DV ARIST	74348A467
AMD	ADVANCED MICRO DEVICES INC	1,863	$204K	0.1%	$119.38	0.0%	COM	007903107
—	AMYRIS INC	10,434	$45,000	0.0%	$3.93	—	COM NEW	03236M200
—	VERASTEM INC	10,000	$14,000	0.0%	$1.40	—	COM	92337C104
—	SESEN BIO INC	10,000	$6,000	0.0%	$0.70	—	COM	817763105