Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	558,961	$25.58M	15.8%	$38.74	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	666,851	$24.24M	15.0%	$27.24	—	INTL CORE EQT MK	25434V203
BALT	INNOVATOR ETFS TRUST	734,071	$24.09M	14.9%	$31.55	—	DEFINED WLT SHLD	45783Y855
VGSH	VANGUARD SCOTTSDALE FDS	224,576	$13.22M	8.2%	$57.84	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	79,235	$9.415M	5.8%	$97.81	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	18,565	$8.904M	5.5%	$287.52	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	252,729	$7.969M	4.9%	$23.85	—	EMGR CRE EQT MNG	25434V302
SCHD	SCHWAB STRATEGIC TR	277,818	$7.584M	4.7%	$39.89	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	92,427	$6.726M	4.2%	$36.15	—	ISHARES NEW	464285204
STIP	ISHARES TR	54,970	$5.682M	3.5%	$98.13	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	60,722	$4.853M	3.0%	$75.54	—	SHRT TRM CORP BD	92206C409
REZ	ISHARES TR	39,886	$3.389M	2.1%	$69.58	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	82,216	$3.171M	2.0%	$27.46	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	31,842	$2.911M	1.8%	$79.59	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	5,313	$1.353M	0.8%	$195.02	+15.7%	COM	037833100
VBK	VANGUARD INDEX FDS	3,690	$1.098M	0.7%	$238.61	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	5,361	$1M	0.6%	$95.83	+81.9%	COM	67066G104
MSFT	MICROSOFT CORP	1,686	$873K	0.5%	$342.41	+48.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,615	$812K	0.5%	$381.63	+26.9%	CL B NEW	084670702
MMM	3M CO	4,897	$760K	0.5%	$113.25	+35.2%	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	3,433	$626K	0.4%	$91.61	+76.9%	CL A	69608A108
CWI	SPDR INDEX SHS FDS	15,762	$550K	0.3%	$24.96	—	MSCI ACWI EXUS	78463X848
FBND	FIDELITY MERRIMACK STR TR	9,929	$459K	0.3%	$46.04	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	746	$457K	0.3%	$528.33	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,964	$431K	0.3%	$147.68	+53.3%	COM	023135106
SPAB	SPDR SERIES TRUST	16,478	$426K	0.3%	$24.53	—	PORTFOLIO AGRGTE	78464A649
XOM	EXXON MOBIL CORP	3,278	$370K	0.2%	$102.68	+6.8%	COM	30231G102
GIS	GENERAL MLS INC	7,027	$354K	0.2%	$53.78	-8.0%	COM	370334104
AVGO	BROADCOM INC	1,063	$351K	0.2%	$215.92	+41.6%	COM	11135F101
COST	COSTCO WHSL CORP NEW	378	$350K	0.2%	$601.63	+59.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	986	$324K	0.2%	$222.31	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	3,335	$322K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
BNDW	VANGUARD SCOTTSDALE FDS	4,567	$318K	0.2%	$66.73	—	TOTAL WLD BD ETF	92206C565
JPM	JPMORGAN CHASE & CO.	964	$304K	0.2%	$207.08	+42.9%	COM	46625H100
XEL	XCEL ENERGY INC	3,522	$284K	0.2%	$55.72	+28.0%	COM	98389B100
GOOGL	ALPHABET INC	1,167	$284K	0.2%	$168.16	+24.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	357	$262K	0.2%	$513.29	+44.8%	CL A	30303M102
USB	US BANCORP DEL	5,346	$258K	0.2%	$41.59	+11.5%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	1,339	$250K	0.2%	$149.50	—	VALUE ETF	922908744
PECO	PHILLIPS EDISON & CO INC	7,013	$241K	0.1%	$33.54	—	COMMON STOCK	71844V201
TSLA	TESLA INC	534	$237K	0.1%	$346.84	0.0%	COM	88160R101
MSTR	STRATEGY INC	717	$231K	0.1%	$364.34	+1.8%	CL A NEW	594972408
CVNA	CARVANA CO	574	$217K	0.1%	$357.61	0.0%	CL A	146869102
NVDY	TIDAL TRUST II	12,794	$215K	0.1%	$16.77	—	YIELDMAX NVDA	88634T774
SLV	ISHARES SILVER TR	5,014	$212K	0.1%	$42.37	—	ISHARES	46428Q109
PLBY	PLAYBOY INC	18,596	$27,336	0.0%	$0.66	+161.2%	COM	72814P109