Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	50,252	$15.27M	14.4%	$303.93	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	177,329	$9.45M	8.9%	$53.29	—	ISHS 5-10YR INVT	464288638
DFUS	DIMENSIONAL ETF TRUST	101,090	$6.775M	6.4%	$67.02	—	US EQUITY MARKET	25434V401
IGSB	ISHARES TR	126,976	$6.699M	6.3%	$52.76	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	109,569	$6.247M	5.9%	$57.01	—	VAN FTSE DEV MKT	921943858
DFAU	DIMENSIONAL ETF TRUST	139,558	$5.912M	5.6%	$42.36	—	US CORE EQT MKT	25434V104
IEI	ISHARES TR	38,464	$4.581M	4.3%	$119.09	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	54,341	$4.503M	4.2%	$82.86	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	41,614	$4.283M	4.0%	$102.91	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	84,034	$4.261M	4.0%	$50.71	—	ULTRA SHORT DUR	46434V878
SPY	SPDR S&P 500 ETF TR	6,709	$4.145M	3.9%	$617.89	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	49,063	$3.566M	3.4%	$72.69	—	PORTFOLIO S&P500	78464A854
DFAI	DIMENSIONAL ETF TRUST	64,016	$2.213M	2.1%	$34.57	—	INTL CORE EQT MK	25434V203
IEF	ISHARES TR	22,971	$2.2M	2.1%	$95.77	—	7-10 YR TRSY BD	464287440
SPMD	SPDR SERIES TRUST	37,168	$2.021M	1.9%	$54.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	45,776	$1.95M	1.8%	$42.60	—	PORTFOLIO S&P600	78468R853
SPTM	SPDR SERIES TRUST	21,419	$1.604M	1.5%	$74.89	—	PORTFOLI S&P1500	78464A805
BSCQ	INVESCO EXCH TRD SLF IDX FD	81,432	$1.59M	1.5%	$19.52	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	84,803	$1.586M	1.5%	$18.70	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	80,055	$1.573M	1.5%	$19.65	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	74,630	$1.529M	1.4%	$20.49	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	73,706	$1.524M	1.4%	$20.68	—	BULSHS 2025 CB	46138J825
MDY	SPDR S&P MIDCAP 400 ETF TR	2,617	$1.482M	1.4%	$566.48	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	22,033	$1.481M	1.4%	$67.22	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	3,186	$1.082M	1.0%	$339.57	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	1,717	$947K	0.9%	$551.64	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	13,323	$849K	0.8%	$63.71	—	US SMALL CAP ETF	25434V500
SDY	SPDR SERIES TRUST	6,090	$827K	0.8%	$135.73	—	S&P DIVID ETF	78464A763
VXUS	VANGUARD STAR FDS	10,644	$735K	0.7%	$69.09	—	VG TL INTL STK F	921909768
BSJP	INVESCO EXCH TRD SLF IDX FD	30,055	$693K	0.7%	$23.07	—	BULSHS 2025 HY	46138J817
AAPL	APPLE INC	2,386	$490K	0.5%	$201.41	0.0%	COM	037833100
DFAX	DIMENSIONAL ETF TRUST	15,980	$469K	0.4%	$29.37	—	WORLD EX US CORE	25434V880
XLK	SELECT SECTOR SPDR TR	1,675	$424K	0.4%	$253.23	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	1,429	$400K	0.4%	$279.85	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,797	$373K	0.4%	$133.31	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	2,625	$355K	0.3%	$135.30	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	1,630	$318K	0.3%	$195.06	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	3,191	$285K	0.3%	$89.39	—	MSCI EAFE ETF	464287465
SLQD	ISHARES TR	5,573	$282K	0.3%	$50.59	—	0-5YR INVT GR CP	46434V100
AMZN	AMAZON COM INC	977	$214K	0.2%	$197.89	0.0%	COM	023135106
STPZ	PIMCO ETF TR	3,965	$213K	0.2%	$53.81	—	1-5 US TIP IDX	72201R205
VGIT	VANGUARD SCOTTSDALE FDS	3,519	$210K	0.2%	$59.81	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO.	717	$208K	0.2%	$252.67	0.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	4,171	$206K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	2,881	$204K	0.2%	$69.79	0.0%	COM	191216100