Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,591,908	$38.65M	22.2%	$26.33	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	818,759	$35.98M	20.7%	$44.35	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	513,028	$17.18M	9.9%	$31.64	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	546,177	$16.6M	9.5%	$33.59	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	24,862	$9.552M	5.5%	$433.17	—	CORE S&P500 ETF	464287200
DFAS	DIMENSIONAL ETF TRUST	144,531	$7.393M	4.2%	$53.27	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	56,016	$7.278M	4.2%	$155.08	-9.3%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	149,925	$6.238M	3.6%	$46.70	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,135	$3.749M	2.2%	$286.41	+3.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	17,088	$3.267M	1.9%	$210.27	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	141,270	$3.051M	1.8%	$24.88	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	33,814	$2.519M	1.4%	$75.02	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	10,111	$2.425M	1.4%	$313.10	-25.2%	COM	594918104
VBR	VANGUARD INDEX FDS	10,962	$1.741M	1.0%	$162.94	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	20,521	$1.525M	0.9%	$84.51	—	INTERMED TERM	921937819
AVDV	AMERICAN CENTY ETF TR	27,048	$1.497M	0.9%	$52.61	—	INTL SMCP VLU	025072802
BSV	VANGUARD BD INDEX FDS	16,449	$1.238M	0.7%	$79.51	—	SHORT TRM BOND	921937827
AVUS	AMERICAN CENTY ETF TR	18,141	$1.234M	0.7%	$69.14	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	39,971	$1.08M	0.6%	$26.35	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	21,655	$1.012M	0.6%	$50.81	—	STRM INFPROIDX	922020805
REET	ISHARES TR	43,974	$999K	0.6%	$27.06	—	GLOBAL REIT ETF	46434V647
AMZN	AMAZON COM INC	11,259	$946K	0.5%	$126.31	-21.8%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	24,719	$796K	0.5%	$36.04	—	INTL EQTY ETF	808524805
VGIT	VANGUARD SCOTTSDALE FDS	10,281	$601K	0.3%	$64.20	—	INTER TERM TREAS	92206C706
DIA	SPDR DOW JONES INDL AVERAGE	1,706	$565K	0.3%	$331.39	—	UT SER 1	78467X109
AVEM	AMERICAN CENTY ETF TR	10,815	$546K	0.3%	$54.31	—	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	1,295	$495K	0.3%	$382.33	—	TR UNIT	78462F103
META	META PLATFORMS INC	3,904	$470K	0.3%	$322.45	-63.8%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	8,396	$447K	0.3%	$54.72	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	1,619	$431K	0.2%	$341.01	—	UNIT SER 1	46090E103
IVLU	ISHARES TR	17,579	$407K	0.2%	$20.17	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	7,235	$338K	0.2%	$55.38	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	1,925	$336K	0.2%	$174.35	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	3,605	$297K	0.2%	$100.56	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	5,631	$289K	0.2%	$40.27	-0.2%	COM	717081103
USB	US BANCORP DEL	6,428	$280K	0.2%	$48.68	-24.6%	COM NEW	902973304
SCHC	SCHWAB STRATEGIC TR	8,065	$254K	0.1%	$36.70	—	INTL SCEQT ETF	808524888
—	LAM RESEARCH CORP	600	$252K	0.1%	$555.00	—	COM	512807108
DIS	DISNEY WALT CO	2,795	$243K	0.1%	$108.44	-13.8%	COM	254687106
AVLV	AMERICAN CENTY ETF TR	4,415	$222K	0.1%	$50.19	—	US LARGE CAP VLU	025072349
MCD	MCDONALDS CORP	815	$215K	0.1%	$245.25	0.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,589	$213K	0.1%	$117.65	0.0%	COM	46625H100
CRM	SALESFORCE INC	1,600	$212K	0.1%	$272.95	-47.2%	COM	79466L302
EFA	ISHARES TR	3,227	$212K	0.1%	$73.64	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	2,550	$210K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
BAC	BANK AMERICA CORP	6,058	$201K	0.1%	$31.71	0.0%	COM	060505104
OBDC	OWL ROCK CAPITAL CORPORATION	16,794	$194K	0.1%	$8.94	-7.5%	COM	69121K104
JBLU	JETBLUE AWYS CORP	18,759	$122K	0.1%	$9.17	-20.3%	COM	477143101
—	AMERICAN WELL CORP	38,624	$109K	0.1%	$4.27	—	CL A	03044L105
PLX	PROTALIX BIOTHERAPEUTICS INC	25,974	$35,584	0.0%	$1.17	-6.2%	COM	74365A309
—	SESEN BIO INC	10,000	$6,095	0.0%	$0.70	—	COM	817763105