Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	50,858	$16.32M	13.3%	$304.86	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	204,709	$10.89M	8.9%	$53.33	—	ISHS 5-10YR INVT	464288638
DFAU	DIMENSIONAL ETF TRUST	186,953	$8.435M	6.9%	$43.34	—	US CORE EQT MKT	25434V104
IGSB	ISHARES TR	148,628	$7.812M	6.4%	$52.76	—	ISHS 1-5YR INVS	464288646
DFUS	DIMENSIONAL ETF TRUST	102,477	$7.267M	5.9%	$67.11	—	US EQUITY MARKET	25434V401
VEA	VANGUARD TAX-MANAGED FDS	112,577	$7.214M	5.9%	$57.29	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	45,303	$5.373M	4.4%	$119.07	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	64,431	$5.32M	4.3%	$82.83	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	49,874	$5.159M	4.2%	$102.94	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	93,568	$4.736M	3.9%	$50.70	—	ULTRA SHORT DUR	46434V878
SPY	STATE STR SPDR S&P 500 ETF T	6,678	$4.343M	3.5%	$619.29	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	53,250	$4.076M	3.3%	$73.25	—	STATE STREET SPD	78464A854
DFAI	DIMENSIONAL ETF TRUST	77,180	$3.007M	2.5%	$35.18	—	INTL CORE EQT MK	25434V203
IEF	ISHARES TR	27,073	$2.584M	2.1%	$95.77	—	7-10 YR TRSY BD	464287440
SPMD	SPDR SERIES TRUST	42,215	$2.5M	2.0%	$54.82	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	47,766	$2.308M	1.9%	$42.79	—	STATE STREET SPD	78468R853
BSCQ	INVESCO EXCH TRD SLF IDX FD	97,435	$1.903M	1.6%	$19.52	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	96,909	$1.902M	1.6%	$19.65	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	101,095	$1.886M	1.5%	$18.71	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	90,334	$1.845M	1.5%	$20.49	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	108,645	$1.816M	1.5%	$16.88	—	INVSCO 30 CORP	46138J460
VEU	VANGUARD INTL EQUITY INDEX F	23,736	$1.783M	1.5%	$67.66	—	ALLWRLD EX US	922042775
SPTM	SPDR SERIES TRUST	21,720	$1.717M	1.4%	$74.97	—	STATE STREET SPD	78464A805
MDY	STATE STR SPDR S&P MIDCAP 40	2,523	$1.556M	1.3%	$566.48	—	UTSER1 S&PDCRP	78467Y107
DFAS	DIMENSIONAL ETF TRUST	15,699	$1.117M	0.9%	$64.65	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	2,897	$1.033M	0.8%	$339.57	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	1,754	$1.012M	0.8%	$558.94	—	UNIT SER 1	46090E103
SDY	SPDR SERIES TRUST	6,090	$889K	0.7%	$135.73	—	STATE STREET SPD	78464A763
BSJQ	INVESCO EXCH TRD SLF IDX FD	36,432	$844K	0.7%	$23.38	—	INVSCO BLSH 26	46138J635
VXUS	VANGUARD STAR FDS	10,814	$834K	0.7%	$69.16	—	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	21,763	$739K	0.6%	$30.33	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	1,978	$502K	0.4%	$201.41	+30.5%	COM	037833100
XLK	SELECT SECTOR SPDR TR	3,350	$445K	0.4%	$198.60	—	STATE STREET TEC	81369Y803
VYM	VANGUARD WHITEHALL FDS	2,797	$414K	0.3%	$133.31	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,438	$413K	0.3%	$280.19	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	1,630	$354K	0.3%	$195.06	—	SM CP VAL ETF	922908611
ESGU	ISHARES TR	2,196	$311K	0.3%	$135.30	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	3,191	$310K	0.3%	$89.39	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,332	$277K	0.2%	$206.33	+9.9%	COM	023135106
SLQD	ISHARES TR	4,941	$249K	0.2%	$50.59	—	0-5YR INVT GR CP	46434V100
KO	COCA COLA CO	3,097	$236K	0.2%	$69.77	+7.1%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	4,171	$225K	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
DFAE	DIMENSIONAL ETF TRUST	6,339	$215K	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
VGIT	VANGUARD SCOTTSDALE FDS	3,515	$209K	0.2%	$59.81	—	INTER TERM TREAS	92206C706