Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	50,884	$17.06M	14.2%	$304.86	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	190,211	$10.25M	8.5%	$53.34	—	ISHS 5-10YR INVT	464288638
DFAU	DIMENSIONAL ETF TRUST	177,295	$8.297M	6.9%	$43.25	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	100,185	$7.431M	6.2%	$67.02	—	US EQUITY MARKET	25434V401
IGSB	ISHARES TR	139,459	$7.375M	6.1%	$52.77	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	114,437	$7.149M	6.0%	$57.29	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	41,474	$4.95M	4.1%	$119.11	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	58,792	$4.869M	4.1%	$82.86	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	45,519	$4.661M	3.9%	$102.89	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	6,761	$4.611M	3.8%	$619.29	—	TR UNIT	78462F103
ICSH	ISHARES TR	86,690	$4.385M	3.7%	$50.70	—	ULTRA SHORT DUR	46434V878
SPYM	SPDR SERIES TRUST	53,091	$4.259M	3.5%	$73.25	—	STATE STREET SPD	78464A854
DFAI	DIMENSIONAL ETF TRUST	72,562	$2.765M	2.3%	$34.94	—	INTL CORE EQT MK	25434V203
SPMD	SPDR SERIES TRUST	41,487	$2.403M	2.0%	$54.74	—	STATE STREET SPD	78464A847
IEF	ISHARES TR	24,567	$2.362M	2.0%	$95.80	—	7-10 YR TRSY BD	464287440
SPSM	SPDR SERIES TRUST	48,313	$2.264M	1.9%	$42.79	—	STATE STREET SPD	78468R853
SPTM	SPDR SERIES TRUST	21,305	$1.758M	1.5%	$74.89	—	STATE STREET SPD	78464A805
BSCT	INVESCO EXCH TRD SLF IDX FD	92,571	$1.744M	1.5%	$18.71	—	BULETSHS 2029	46138J577
VEU	VANGUARD INTL EQUITY INDEX F	23,453	$1.725M	1.4%	$67.57	—	ALLWRLD EX US	922042775
BSCR	INVESCO EXCH TRD SLF IDX FD	87,288	$1.723M	1.4%	$19.66	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	87,718	$1.717M	1.4%	$19.52	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	81,957	$1.688M	1.4%	$20.50	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	96,815	$1.638M	1.4%	$16.90	—	INVSCO 30 CORP	46138J460
MDY	SPDR S&P MIDCAP 400 ETF TR	2,588	$1.561M	1.3%	$566.48	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	1,956	$1.202M	1.0%	$558.94	—	UNIT SER 1	46090E103
IWB	ISHARES TR	2,982	$1.114M	0.9%	$339.57	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	15,084	$1.051M	0.9%	$64.39	—	US SMALL CAP ETF	25434V500
SDY	SPDR SERIES TRUST	6,090	$847K	0.7%	$135.73	—	STATE STREET SPD	78464A763
VXUS	VANGUARD STAR FDS	10,811	$816K	0.7%	$69.16	—	VG TL INTL STK F	921909768
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,752	$764K	0.6%	$23.40	—	INVSCO BLSH 26	46138J635
DFAX	DIMENSIONAL ETF TRUST	19,691	$644K	0.5%	$29.94	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	2,113	$575K	0.5%	$201.41	+33.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	3,350	$482K	0.4%	$198.60	—	STATE STREET TEC	81369Y803
VO	VANGUARD INDEX FDS	1,477	$429K	0.4%	$280.19	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,797	$401K	0.3%	$133.31	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	2,409	$359K	0.3%	$135.30	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	1,630	$345K	0.3%	$195.06	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	1,387	$320K	0.3%	$206.33	+10.9%	COM	023135106
EFA	ISHARES TR	3,191	$306K	0.3%	$89.39	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	402	$252K	0.2%	$627.47	—	S&P 500 ETF SHS	922908363
SLQD	ISHARES TR	4,941	$251K	0.2%	$50.59	—	0-5YR INVT GR CP	46434V100
JPM	JPMORGAN CHASE & CO.	717	$231K	0.2%	$252.67	+22.5%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	4,171	$224K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	3,515	$211K	0.2%	$59.81	—	INTER TERM TREAS	92206C706
DFAE	DIMENSIONAL ETF TRUST	6,339	$206K	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	422	$204K	0.2%	$500.58	0.0%	COM	594918104
KO	COCA COLA CO	2,880	$201K	0.2%	$69.40	0.0%	COM	191216100