Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	675,427	$45.48M	11.9%	$41.66	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	674,635	$28.98M	7.6%	$31.45	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	98,957	$21.02M	5.5%	$170.49	+18.1%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	288,869	$18.88M	5.0%	$48.20	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	397,357	$17.17M	4.5%	$28.07	—	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	152,343	$15.51M	4.1%	$79.19	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	258,483	$14.5M	3.8%	$40.07	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	21,700	$13.46M	3.5%	$392.57	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	365,195	$13.25M	3.5%	$25.59	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	165,447	$12.27M	3.2%	$60.92	—	INTL EQT ETF	025072703
IWM	ISHARES TR	49,172	$10.87M	2.9%	$196.58	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	172,814	$10.11M	2.7%	$58.63	—	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	137,729	$9.509M	2.5%	$55.34	—	AVANTIS EMGMKT	025072604
EFV	ISHARES TR	145,420	$9.291M	2.4%	$47.20	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	25,265	$7.719M	2.0%	$230.19	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	47,646	$7.492M	2.0%	$109.20	+15.2%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	138,333	$6.818M	1.8%	$49.61	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	13,467	$6.614M	1.7%	$221.95	+94.8%	COM	594918104
VTV	VANGUARD INDEX FDS	35,545	$6.352M	1.7%	$124.12	—	VALUE ETF	922908744
IWN	ISHARES TR	30,150	$4.937M	1.3%	$133.86	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	36,881	$3.301M	0.9%	$73.08	—	MSCI EAFE ETF	464287465
AVUV	AMERICAN CENTY ETF TR	31,140	$2.946M	0.8%	$87.57	—	US SML CP VALU	025072877
SCHP	SCHWAB STRATEGIC TR	102,137	$2.712M	0.7%	$38.75	—	US TIPS ETF	808524870
AVDV	AMERICAN CENTY ETF TR	33,155	$2.644M	0.7%	$58.78	—	INTL SMCP VLU	025072802
VTWO	VANGUARD SCOTTSDALE FDS	28,817	$2.575M	0.7%	$79.41	—	VNG RUS2000IDX	92206C664
AGG	ISHARES TR	25,459	$2.512M	0.7%	$97.36	—	CORE US AGGBD ET	464287226
CART	MAPLEBEAR INC	52,825	$2.434M	0.6%	$43.48	0.0%	COM	565394103
AMZN	AMAZON COM INC	10,330	$2.272M	0.6%	$133.44	+48.3%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	92,281	$2.24M	0.6%	$35.48	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO.	7,394	$2.159M	0.6%	$122.34	+106.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,348	$2.089M	0.5%	$322.53	+57.5%	CL B NEW	084670702
FSLR	FIRST SOLAR INC	11,197	$1.911M	0.5%	$88.88	+66.1%	COM	336433107
ESGV	VANGUARD WORLD FD	14,943	$1.644M	0.4%	$81.08	—	ESG US STK ETF	921910733
DLS	WISDOMTREE TR	21,746	$1.634M	0.4%	$68.21	—	INTL SMCAP DIV	97717W760
GOOGL	ALPHABET INC	8,991	$1.606M	0.4%	$115.51	+41.4%	CAP STK CL A	02079K305
DGRO	ISHARES TR	23,624	$1.533M	0.4%	$50.06	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	19,942	$1.451M	0.4%	$64.02	—	EAFE SML CP ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F	10,222	$1.377M	0.4%	$115.63	—	FTSE SMCAP ETF	922042718
V	VISA INC	3,798	$1.345M	0.4%	$209.21	+65.9%	COM CL A	92826C839
META	META PLATFORMS INC	1,880	$1.341M	0.4%	$341.33	+80.7%	CL A	30303M102
BAC	BANK AMERICA CORP	25,316	$1.233M	0.3%	$24.98	+65.9%	COM	060505104
ORCL	ORACLE CORP	5,283	$1.215M	0.3%	$58.95	+172.8%	COM	68389X105
LLY	ELI LILLY & CO	1,495	$1.165M	0.3%	$339.70	+127.7%	COM	532457108
SCHC	SCHWAB STRATEGIC TR	26,492	$1.131M	0.3%	$32.88	—	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	6,171	$1.109M	0.3%	$120.44	+36.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	1,738	$1.084M	0.3%	$453.43	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	1,881	$1.056M	0.3%	$354.01	+55.8%	CL A	57636Q104
HD	HOME DEPOT INC	2,645	$984K	0.3%	$250.58	+42.0%	COM	437076102
ISHG	ISHARES TR	12,525	$959K	0.3%	$69.36	—	3YRTB ETF	464288125
SPHD	INVESCO EXCH TRADED FD TR II	19,653	$956K	0.3%	$43.65	—	S&P500 HDL VOL	46138E362
COST	COSTCO WHSL CORP NEW	971	$954K	0.3%	$403.02	+145.8%	COM	22160K105
VB	VANGUARD INDEX FDS	3,906	$944K	0.2%	$192.48	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	2,146	$938K	0.2%	$240.11	—	GROWTH ETF	922908736
EUSA	ISHARES INC	9,095	$912K	0.2%	$84.88	—	MSCI EQUAL WEITE	464286681
WMT	WALMART INC	8,515	$831K	0.2%	$57.63	+64.4%	COM	931142103
VIOO	VANGUARD ADMIRAL FDS INC	7,896	$823K	0.2%	$84.10	—	SMLLCP 600 IDX	921932828
VOO	VANGUARD INDEX FDS	1,429	$815K	0.2%	$363.05	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,013	$813K	0.2%	$157.38	+37.2%	COM	11135F101
AXP	AMERICAN EXPRESS CO	2,472	$805K	0.2%	$127.75	+118.7%	COM	025816109
BND	VANGUARD BD INDEX FDS	10,559	$774K	0.2%	$72.27	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	15,312	$763K	0.2%	$47.10	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,397	$757K	0.2%	$271.39	+11.0%	COM	88160R101
VNQ	VANGUARD INDEX FDS	8,390	$754K	0.2%	$87.15	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	3,730	$749K	0.2%	$147.21	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	1,349	$743K	0.2%	$344.27	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	3,348	$733K	0.2%	$185.05	0.0%	COM	14040H105
KLAC	KLA CORP	788	$725K	0.2%	$327.02	+128.9%	COM NEW	482480100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$721K	0.2%	$330761.80	+130.3%	CL A	084670108
SO	SOUTHERN CO	7,794	$710K	0.2%	$55.16	+59.5%	COM	842587107
AMP	AMERIPRISE FINL INC	1,232	$668K	0.2%	$174.21	+181.4%	COM	03076C106
ABBV	ABBVIE INC	3,283	$626K	0.2%	$111.48	+63.9%	COM	00287Y109
VTWV	VANGUARD SCOTTSDALE FDS	4,297	$621K	0.2%	$122.16	—	VNG RUS2000VAL	92206C649
NFLX	NETFLIX INC	475	$611K	0.2%	$63.93	+76.9%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	1,947	$599K	0.2%	$366.71	+2.2%	COM	91324P102
XOM	EXXON MOBIL CORP	5,328	$592K	0.2%	$69.64	+50.1%	COM	30231G102
IWV	ISHARES TR	1,651	$583K	0.2%	$319.90	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	813	$582K	0.2%	$356.40	+60.4%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	2,741	$566K	0.1%	$146.79	—	DIV APP ETF	921908844
IJH	ISHARES TR	8,804	$558K	0.1%	$79.41	—	CORE S&P MCP ETF	464287507
REET	ISHARES TR	22,049	$549K	0.1%	$23.67	—	GLOBAL REIT ETF	46434V647
VEA	VANGUARD TAX-MANAGED FDS	9,392	$537K	0.1%	$45.65	—	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	4,992	$493K	0.1%	$75.04	+5.1%	COM NEW	512807306
UNP	UNION PAC CORP	2,066	$490K	0.1%	$180.43	+21.1%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	5,415	$484K	0.1%	$87.16	+4.6%	COM	67103H107
MANH	MANHATTAN ASSOCIATES INC	2,399	$477K	0.1%	$99.67	+82.1%	COM	562750109
JNJ	JOHNSON & JOHNSON	3,062	$476K	0.1%	$137.42	+9.8%	COM	478160104
MCD	MCDONALDS CORP	1,517	$447K	0.1%	$197.03	+54.1%	COM	580135101
AZN	ASTRAZENECA PLC	6,261	$445K	0.1%	$66.12	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	2,007	$433K	0.1%	$138.98	+25.4%	COM	882508104
MS	MORGAN STANLEY	3,007	$430K	0.1%	$72.40	+67.1%	COM NEW	617446448
PG	PROCTER AND GAMBLE CO	2,657	$428K	0.1%	$132.79	+21.1%	COM	742718109
HON	HONEYWELL INTL INC	1,737	$416K	0.1%	$183.96	+8.5%	COM	438516106
ASML	ASML HOLDING N V	515	$411K	0.1%	$551.20	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	12,234	$411K	0.1%	$29.97	-0.6%	COM	126408103
CSCO	CISCO SYS INC	5,968	$409K	0.1%	$41.74	+44.7%	COM	17275R102
INTU	INTUIT	522	$404K	0.1%	$424.58	+58.9%	COM	461202103
FICO	FAIR ISAAC CORP	214	$395K	0.1%	$1018.69	+84.3%	COM	303250104
COR	CENCORA INC	1,340	$390K	0.1%	$139.81	+105.1%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	687	$389K	0.1%	$404.21	+39.1%	COM	776696106
JBL	JABIL INC	1,747	$388K	0.1%	$109.57	+47.8%	COM	466313103
VEU	VANGUARD INTL EQUITY INDEX F	5,730	$386K	0.1%	$67.45	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	3,101	$381K	0.1%	$136.77	-24.8%	COM	254687106
EME	EMCOR GROUP INC	700	$379K	0.1%	$274.11	+60.8%	COM	29084Q100
MCO	MOODYS CORP	762	$379K	0.1%	$277.32	+66.2%	COM	615369105
VGIT	VANGUARD SCOTTSDALE FDS	6,237	$371K	0.1%	$58.17	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	5,338	$370K	0.1%	$52.43	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	8,328	$363K	0.1%	$40.51	+3.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,060	$362K	0.1%	$64.78	+158.4%	COM	718172109
RTX	RTX CORPORATION	2,459	$355K	0.1%	$90.39	+45.8%	COM	75513E101
MCK	MCKESSON CORP	492	$347K	0.1%	$428.72	+64.2%	COM	58155Q103
VSGX	VANGUARD WORLD FD	5,262	$345K	0.1%	$54.36	—	ESG INTL STK ETF	921910725
TJX	TJX COS INC NEW	2,746	$344K	0.1%	$64.19	+96.1%	COM	872540109
NOC	NORTHROP GRUMMAN CORP	659	$329K	0.1%	$295.05	+64.8%	COM	666807102
CMCSA	COMCAST CORP NEW	9,084	$325K	0.1%	$41.55	-18.4%	CL A	20030N101
AZO	AUTOZONE INC	87	$320K	0.1%	$1959.52	+88.1%	COM	053332102
CVX	CHEVRON CORP NEW	2,145	$317K	0.1%	$113.07	+21.2%	COM	166764100
JNK	SPDR SERIES TRUST	3,245	$314K	0.1%	$88.44	—	BLOOMBERG HIGH Y	78468R622
CAT	CATERPILLAR INC	787	$313K	0.1%	$268.68	+23.1%	COM	149123101
NSC	NORFOLK SOUTHN CORP	1,192	$312K	0.1%	$204.90	+13.7%	COM	655844108
BKNG	BOOKING HOLDINGS INC	54	$308K	0.1%	$2557.33	+99.2%	COM	09857L108
CVS	CVS HEALTH CORP	4,546	$303K	0.1%	$57.99	+10.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	6,331	$302K	0.1%	$50.72	-6.9%	COM	110122108
IBIT	ISHARES BITCOIN TRUST ETF	4,812	$300K	0.1%	$43.59	—	SHS BEN INT	46438F101
CB	CHUBB LIMITED	1,059	$297K	0.1%	$207.43	+38.3%	COM	H1467J104
VO	VANGUARD INDEX FDS	1,050	$297K	0.1%	$228.60	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	2,177	$292K	0.1%	$109.12	+19.7%	COM	002824100
MRK	MERCK & CO INC	3,543	$292K	0.1%	$74.48	+3.9%	COM	58933Y105
TYL	TYLER TECHNOLOGIES INC	497	$290K	0.1%	$412.56	+37.3%	COM	902252105
AMGN	AMGEN INC	975	$289K	0.1%	$240.18	+15.6%	COM	031162100
KO	COCA COLA CO	4,072	$289K	0.1%	$54.60	+27.8%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	678	$286K	0.1%	$325.86	+27.4%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	2,441	$286K	0.1%	$86.81	+33.0%	COM NEW	26441C204
BLK	BLACKROCK INC	266	$285K	0.1%	$988.87	-5.6%	COM	09290D101
DE	DEERE & CO	544	$283K	0.1%	$377.99	+28.2%	COM	244199105
CRM	SALESFORCE INC	1,048	$282K	0.1%	$245.20	+8.5%	COM	79466L302
ETN	EATON CORP PLC	767	$275K	0.1%	$306.71	0.0%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	1,055	$271K	0.1%	$209.33	+24.5%	COM	89417E109
AN	AUTONATION INC	1,250	$265K	0.1%	$180.54	0.0%	COM	05329W102
ADI	ANALOG DEVICES INC	1,069	$262K	0.1%	$206.04	0.0%	COM	032654105
JPLD	J P MORGAN EXCHANGE TRADED F	4,992	$260K	0.1%	$51.99	—	JPMORGAM LTD DUR	46654Q773
ELV	ELEVANCE HEALTH INC	740	$259K	0.1%	$293.93	+34.9%	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	599	$256K	0.1%	$469.29	-11.1%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	840	$256K	0.1%	$257.13	+17.6%	COM	053015103
AON	AON PLC	721	$253K	0.1%	$265.90	+35.9%	SHS CL A	G0403H108
CASY	CASEYS GEN STORES INC	492	$252K	0.1%	$408.03	+12.5%	COM	147528103
WFC	WELLS FARGO CO NEW	3,048	$251K	0.1%	$71.15	0.0%	COM	949746101
ALL	ALLSTATE CORP	1,272	$248K	0.1%	$174.03	+13.1%	COM	020002101
C	CITIGROUP INC	2,820	$245K	0.1%	$71.20	0.0%	COM NEW	172967424
LOW	LOWES COS INC	1,023	$232K	0.1%	$203.16	+8.6%	COM	548661107
HIG	HARTFORD INSURANCE GROUP INC	1,863	$229K	0.1%	$113.10	+8.7%	COM	416515104
LMT	LOCKHEED MARTIN CORP	487	$225K	0.1%	$443.28	+3.6%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	960	$224K	0.1%	$233.60	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	3,029	$221K	0.1%	$68.10	0.0%	COM	65339F101
IGRO	ISHARES TR	2,800	$221K	0.1%	$79.00	—	INTL DIV GRWTH	46435G524
MAR	MARRIOTT INTL INC NEW	791	$220K	0.1%	$249.21	0.0%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	1,027	$218K	0.1%	$201.31	+10.9%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	754	$217K	0.1%	$253.82	0.0%	COM	459200101
SHOP	SHOPIFY INC	1,878	$215K	0.1%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	825	$213K	0.1%	$245.67	+4.8%	COM	743315103
ACN	ACCENTURE PLC IRELAND	700	$212K	0.1%	$302.88	0.0%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	193	$200K	0.1%	$1033.16	0.0%	COM	384802104