Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	712,657	$27.16M	15.2%	$27.94	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	565,975	$26.49M	14.8%	$38.84	—	US CORE EQT MKT	25434V104
BALT	INNOVATOR ETFS TRUST	688,012	$23.06M	12.9%	$31.55	—	DEFINED WLT SHLD	45783Y855
VGSH	VANGUARD SCOTTSDALE FDS	247,213	$14.52M	8.1%	$57.93	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	82,074	$9.864M	5.5%	$98.59	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	18,993	$9.266M	5.2%	$292.04	—	GROWTH ETF	922908736
DFAE	DIMENSIONAL ETF TRUST	264,624	$8.619M	4.8%	$24.24	—	EMGR CRE EQT MNG	25434V302
SCHD	SCHWAB STRATEGIC TR	297,636	$8.164M	4.6%	$39.06	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	93,253	$7.569M	4.2%	$36.15	—	ISHARES NEW	464285204
STIP	ISHARES TR	59,052	$6.046M	3.4%	$98.42	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	65,265	$5.204M	2.9%	$75.83	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	85,146	$4.351M	2.4%	$51.10	—	SHORT DURATION B	46431W507
REZ	ISHARES TR	43,114	$3.563M	2.0%	$70.55	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	82,055	$3.249M	1.8%	$27.46	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	34,683	$3.069M	1.7%	$80.32	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	6,516	$1.771M	1.0%	$208.55	+28.7%	COM	037833100
VBK	VANGUARD INDEX FDS	4,033	$1.218M	0.7%	$244.01	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	2,440	$1.18M	0.7%	$391.29	+27.9%	COM	594918104
NVDA	NVIDIA CORPORATION	6,243	$1.164M	0.7%	$108.58	+71.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,722	$866K	0.5%	$388.83	+28.0%	CL B NEW	084670702
MMM	3M CO	4,297	$688K	0.4%	$113.25	+44.1%	COM	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC	3,504	$623K	0.3%	$93.42	+93.8%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	21,746	$585K	0.3%	$26.91	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	4,780	$575K	0.3%	$106.71	+8.2%	COM	30231G102
CWI	SPDR INDEX SHS FDS	15,762	$566K	0.3%	$24.96	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	2,424	$560K	0.3%	$163.07	+40.3%	COM	023135106
GOOGL	ALPHABET INC	1,626	$509K	0.3%	$201.31	+41.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	766	$481K	0.3%	$530.91	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	9,929	$457K	0.3%	$46.04	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	1,229	$425K	0.2%	$234.98	+51.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	1,212	$391K	0.2%	$228.05	+35.7%	COM	46625H100
WFC	WELLS FARGO CO NEW	3,959	$369K	0.2%	$86.63	0.0%	COM	949746101
COST	COSTCO WHSL CORP NEW	413	$356K	0.2%	$627.40	+44.4%	COM	22160K105
SPAB	SPDR SERIES TRUST	13,687	$352K	0.2%	$24.53	—	STATE STREET SPD	78464A649
GIS	GENERAL MLS INC	7,098	$330K	0.2%	$53.72	-11.7%	COM	370334104
IWR	ISHARES TR	3,335	$321K	0.2%	$81.08	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	4,961	$320K	0.2%	$42.37	—	ISHARES	46428Q109
TSLA	TESLA INC	704	$317K	0.2%	$370.13	+19.8%	COM	88160R101
USB	US BANCORP DEL	5,600	$299K	0.2%	$41.91	+16.2%	COM NEW	902973304
META	META PLATFORMS INC	446	$294K	0.2%	$544.02	+22.7%	CL A	30303M102
GOOG	ALPHABET INC	870	$273K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	768	$264K	0.1%	$364.59	0.0%	COM	437076102
WMT	WALMART INC	2,347	$261K	0.1%	$107.20	0.0%	COM	931142103
VTV	VANGUARD INDEX FDS	1,339	$256K	0.1%	$149.50	—	VALUE ETF	922908744
CMI	CUMMINS INC	495	$253K	0.1%	$466.32	0.0%	COM	231021106
PECO	PHILLIPS EDISON & CO INC	7,021	$250K	0.1%	$33.54	—	COMMON STOCK	71844V201
CVNA	CARVANA CO	574	$242K	0.1%	$357.61	+3.9%	CL A	146869102
PG	PROCTER AND GAMBLE CO	1,667	$239K	0.1%	$147.17	0.0%	COM	742718109
XEL	XCEL ENERGY INC	3,211	$237K	0.1%	$55.72	+40.5%	COM	98389B100
JNJ	JOHNSON & JOHNSON	1,097	$227K	0.1%	$197.01	0.0%	COM	478160104
MDT	MEDTRONIC PLC	2,340	$225K	0.1%	$97.14	0.0%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	749	$217K	0.1%	$280.61	0.0%	COM	89417E109
VTI	VANGUARD INDEX FDS	647	$217K	0.1%	$222.31	—	TOTAL STK MKT	922908769
JBND	J P MORGAN EXCHANGE TRADED F	3,986	$216K	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
NVDY	TIDAL TRUST II	12,794	$187K	0.1%	$16.77	—	YIELDMAX NVDA	88634T774
PLBY	PLAYBOY INC	18,596	$34,960	0.0%	$0.66	+148.4%	COM	72814P109