Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,622,304	$41.34M	22.2%	$26.31	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	821,887	$36.57M	19.7%	$44.35	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	536,661	$17.3M	9.3%	$33.59	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	512,611	$17.16M	9.2%	$31.64	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	24,738	$10.17M	5.5%	$433.17	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	57,361	$9.459M	5.1%	$154.86	-6.1%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	143,492	$7.562M	4.1%	$53.27	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	145,000	$6.442M	3.5%	$46.70	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	19,276	$3.934M	2.1%	$209.57	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,135	$3.747M	2.0%	$286.41	+7.6%	CL B NEW	084670702
DFAX	DIMENSIONAL ETF TRUST	141,489	$3.263M	1.8%	$24.88	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	10,119	$2.917M	1.6%	$313.10	-20.3%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	35,950	$2.662M	1.4%	$74.96	—	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	11,277	$1.79M	1.0%	$162.82	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	21,298	$1.634M	0.9%	$84.23	—	INTERMED TERM	921937819
AVDV	AMERICAN CENTY ETF TR	27,443	$1.605M	0.9%	$52.69	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	18,511	$1.312M	0.7%	$69.18	—	US EQT ETF	025072885
BSV	VANGUARD BD INDEX FDS	17,070	$1.306M	0.7%	$79.40	—	SHORT TRM BOND	921937827
BSVO	EA SERIES TRUST	67,328	$1.18M	0.6%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFAU	DIMENSIONAL ETF TRUST	38,400	$1.105M	0.6%	$26.35	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	10,522	$1.087M	0.6%	$126.31	-23.5%	COM	023135106
VTIP	VANGUARD MALVERN FDS	22,386	$1.07M	0.6%	$50.72	—	STRM INFPROIDX	922020805
REET	ISHARES TR	44,294	$1.016M	0.5%	$27.06	—	GLOBAL REIT ETF	46434V647
SCHF	SCHWAB STRATEGIC TR	25,653	$893K	0.5%	$36.00	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	3,904	$827K	0.4%	$322.45	-47.6%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	9,795	$587K	0.3%	$64.20	—	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	10,975	$580K	0.3%	$54.29	—	AVANTIS EMGMKT	025072604
DIA	SPDR DOW JONES INDL AVERAGE	1,714	$570K	0.3%	$331.39	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	1,619	$520K	0.3%	$341.01	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	8,578	$489K	0.3%	$54.76	—	INTL EQT ETF	025072703
SPY	SPDR S&P 500 ETF TR	1,116	$457K	0.2%	$382.33	—	TR UNIT	78462F103
IVLU	ISHARES TR	17,279	$428K	0.2%	$20.17	—	MSCI INTL VLU FT	46435G409
IEMG	ISHARES INC	7,464	$364K	0.2%	$55.18	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	1,928	$344K	0.2%	$174.35	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	3,935	$327K	0.2%	$99.09	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE INC	1,623	$324K	0.2%	$271.45	-38.5%	COM	79466L302
—	LAM RESEARCH CORP	600	$318K	0.2%	$555.00	—	COM	512807108
DIS	DISNEY WALT CO	3,095	$310K	0.2%	$107.47	-8.4%	COM	254687106
SCHC	SCHWAB STRATEGIC TR	8,690	$293K	0.2%	$36.48	—	INTL SCEQT ETF	808524888
AVLV	AMERICAN CENTY ETF TR	4,797	$245K	0.1%	$50.26	—	US LARGE CAP VLU	025072349
NVDA	NVIDIA CORPORATION	858	$238K	0.1%	$21.62	0.0%	COM	67066G104
USB	US BANCORP DEL	6,428	$232K	0.1%	$48.68	-20.6%	COM NEW	902973304
EFA	ISHARES TR	3,227	$231K	0.1%	$73.64	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	5,631	$230K	0.1%	$40.27	-9.2%	COM	717081103
BX	BLACKSTONE INC	2,600	$228K	0.1%	$81.16	0.0%	COM	09260D107
MCD	MCDONALDS CORP	815	$228K	0.1%	$245.25	+2.1%	COM	580135101
SUSA	ISHARES TR	2,550	$224K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
JPM	JPMORGAN CHASE & CO	1,689	$220K	0.1%	$118.27	+8.4%	COM	46625H100
OBDC	OWL ROCK CAPITAL CORPORATION	17,289	$218K	0.1%	$8.94	+2.4%	COM	69121K104
NOBL	PROSHARES TR	2,209	$202K	0.1%	$91.22	—	S&P 500 DV ARIST	74348A467
JBLU	JETBLUE AWYS CORP	18,759	$137K	0.1%	$9.17	-13.9%	COM	477143101
—	AMERICAN WELL CORP	38,624	$91,153	0.0%	$4.27	—	CL A	03044L105
PLX	PROTALIX BIOTHERAPEUTICS INC	25,974	$54,545	0.0%	$1.17	+50.0%	COM	74365A309