Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	673,205	$47.74M	20.2%	$73.17	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	495,413	$18.21M	7.7%	$37.73	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	437,867	$15.56M	6.6%	$34.61	—	INTL CORE EQUITY	25434V799
DFLV	DIMENSIONAL ETF TRUST	426,999	$15.25M	6.5%	$34.71	—	US LARGE CAP VAL	25434V666
DFSD	DIMENSIONAL ETF TRUST	310,786	$14.88M	6.3%	$47.92	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	240,613	$12.2M	5.2%	$50.67	—	ULTRASHORT FIXED	25434V591
DFCF	DIMENSIONAL ETF TRUST	220,753	$9.32M	3.9%	$42.46	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	187,835	$7.299M	3.1%	$39.59	—	US CORE EQUITY 2	25434V708
DFSV	DIMENSIONAL ETF TRUST	191,475	$6.709M	2.8%	$33.34	—	US SMALL CAP VAL	25434V815
VBIL	VANGUARD INSTL INDEX FD	81,129	$6.137M	2.6%	$75.49	—	0-3 MO TREAS BIL	922040845
DFEM	DIMENSIONAL ETF TRUST	157,345	$5.436M	2.3%	$33.27	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	137,721	$5.432M	2.3%	$38.21	—	INTL SMALL CAP V	25434V781
DFIP	DIMENSIONAL ETF TRUST	119,478	$4.985M	2.1%	$41.64	—	INFLATION PROTE	25434V856
DIHP	DIMENSIONAL ETF TRUST	150,374	$4.845M	2.1%	$31.79	—	INTL HIGH PROFIT	25434V765
BINC	BLACKROCK ETF TRUST II	92,995	$4.829M	2.0%	$52.48	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	179,910	$4.714M	2.0%	$26.51	—	MULTISECTOR BD	72201R585
DFAX	DIMENSIONAL ETF TRUST	115,274	$3.916M	1.7%	$33.17	—	WORLD EX US CORE	25434V880
DEHP	DIMENSIONAL ETF TRUST	83,864	$2.834M	1.2%	$32.49	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	77,506	$2.773M	1.2%	$34.10	—	EMERGING MKTS VA	25434V740
TFLO	ISHARES TR	50,782	$2.571M	1.1%	$50.59	—	TRS FLT RT BD	46434V860
DFGR	DIMENSIONAL ETF TRUST	89,855	$2.388M	1.0%	$26.45	—	GLOBAL REAL EST	25434V658
IDXX	IDEXX LABS INC	3,854	$2.166M	0.9%	$681.02	-1.6%	COM	45168D104
MINT	PIMCO ETF TR	20,385	$2.05M	0.9%	$100.57	—	ENHAN SHRT MA AC	72201R833
DFGP	DIMENSIONAL ETF TRUST	35,219	$1.902M	0.8%	$54.07	—	GLOBAL CORE PLUS	25434V583
META	META PLATFORMS INC	3,108	$1.778M	0.8%	$660.01	-0.7%	CL A	30303M102
LRCX	LAM RESEARCH CORP	7,913	$1.691M	0.7%	$155.36	+45.4%	COM NEW	512807306
NVDA	NVIDIA CORPORATION	9,587	$1.672M	0.7%	$186.19	+0.2%	COM	67066G104
DFCA	DIMENSIONAL ETF TRUST	30,953	$1.543M	0.7%	$50.01	—	CALIF MUN BD ETF	25434V633
AAUA	EA SERIES TRUST	29,860	$1.461M	0.6%	$48.94	—	ALPHA ARCHITECT	02072Q275
GOOG	ALPHABET INC	4,333	$1.243M	0.5%	$289.25	+11.9%	CAP STK CL C	02079K107
SGOV	ISHARES TR	12,136	$1.222M	0.5%	$100.38	—	0-3 MNTH TREASRY	46436E718
AVUV	AMERICAN CENTY ETF TR	10,819	$1.195M	0.5%	$101.98	—	US SML CP VALU	025072877
COST	COSTCO WHOLESALE CORPORATION	1,191	$1.187M	0.5%	$963.77	0.0%	COM	22160K105
AMZN	AMAZON COM INC	5,028	$1.047M	0.4%	$227.88	-0.5%	COM	023135106
ITOT	ISHARES TR	7,075	$1.008M	0.4%	$147.71	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	25,129	$979K	0.4%	$38.11	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T	12,041	$905K	0.4%	$75.05	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	1,275	$833K	0.4%	$653.13	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,739	$788K	0.3%	$294.17	+9.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	8,407	$761K	0.3%	$89.63	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,146	$685K	0.3%	$625.04	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	2,200	$681K	0.3%	$355.40	-6.0%	COM	11135F101
MSFT	MICROSOFT CORP	1,801	$667K	0.3%	$500.58	-13.2%	COM	594918104
AAPL	APPLE INC	2,402	$609K	0.3%	$267.73	-1.8%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	11,379	$597K	0.3%	$52.63	—	DIMENSIONAL INTE	25434V575
DGCB	DIMENSIONAL ETF TRUST	10,793	$584K	0.2%	$54.24	—	GLOBAL CR ETF	25434V567
AVUS	AMERICAN CENTY ETF TR	5,249	$584K	0.2%	$111.74	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	7,160	$577K	0.2%	$77.02	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	1,517	$564K	0.2%	$442.02	-3.6%	COM	88160R101
DCOR	DIMENSIONAL ETF TRUST	7,407	$534K	0.2%	$73.63	—	US CORE EQUITY 1	25434V625
DFNM	DIMENSIONAL ETF TRUST	10,180	$488K	0.2%	$48.17	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	10,396	$469K	0.2%	$46.80	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	5,255	$424K	0.2%	$76.11	—	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	2,010	$394K	0.2%	$191.03	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	632	$365K	0.2%	$614.43	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	7,542	$350K	0.1%	$44.27	0.0%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	5,428	$348K	0.1%	$62.95	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	525	$341K	0.1%	$681.69	—	TR UNIT	78462F103
AVDV	AMERICAN CENTY ETF TR	3,312	$331K	0.1%	$94.62	—	INTL SMCP VLU	025072802
DFSU	DIMENSIONAL ETF TRUST	7,968	$327K	0.1%	$43.37	—	US SUSTAINABILTY	25434V716
VB	VANGUARD INDEX FDS	1,151	$302K	0.1%	$257.95	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	416	$295K	0.1%	$684.39	0.0%	COM	149123101
ILCB	ISHARES TR	3,188	$286K	0.1%	$94.38	—	MORNINGSTR US EQ	464287127
VSDM	VANGUARD MUN BD FDS	3,082	$235K	0.1%	$76.29	—	SHORT TAX EXEMPT	922907696
DFIV	DIMENSIONAL ETF TRUST	4,441	$234K	0.1%	$50.17	—	INTERNATNAL VAL	25434V807
FELC	FIDELITY COVINGTON TRUST	6,356	$231K	0.1%	$36.27	—	ENHANCED LARGE	316092113
IJR	ISHARES TR	1,850	$230K	0.1%	$124.30	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	1,242	$229K	0.1%	$177.35	—	MCAP VL IDXVIP	922908512
QMOM	EA SERIES TRUST	3,226	$220K	0.1%	$65.30	—	US QUAN MOMENTUM	02072L409
AVSC	AMERICAN CENTY ETF TR	3,436	$214K	0.1%	$62.30	—	AVANTIS US SMALL	025072323
FNDX	SCHWAB STRATEGIC TR	7,510	$209K	0.1%	$27.85	—	FUNDAMENTAL US L	808524771