Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,220,625	$41.86M	21.5%	$27.27	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	47,317	$24.97M	12.8%	$374.20	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	52,511	$14.87M	7.6%	$207.21	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	274,736	$14.51M	7.5%	$47.36	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	432,904	$12.18M	6.3%	$22.28	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	58,063	$10.57M	5.4%	$166.66	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	295,080	$10.05M	5.2%	$24.87	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	126,382	$8.182M	4.2%	$59.62	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	128,313	$6.14M	3.2%	$47.81	—	FTSE EMR MKT ETF	922042858
BNDW	VANGUARD SCOTTSDALE FDS	67,908	$4.795M	2.5%	$68.18	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	108,123	$4.67M	2.4%	$42.92	—	CORE FIXED INCOM	25434V872
BND	VANGUARD BD INDEX FDS	52,890	$3.973M	2.0%	$83.01	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	134,520	$3.726M	1.9%	$22.09	—	INTL HIGH PROFIT	25434V765
DUSB	DIMENSIONAL ETF TRUST	57,829	$2.936M	1.5%	$50.67	—	ULTRASHORT FIXED	25434V591
DFAT	DIMENSIONAL ETF TRUST	47,078	$2.619M	1.3%	$46.58	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	34,100	$1.879M	1.0%	$53.69	—	GLOBAL CORE PLUS	25434V583
DFEM	DIMENSIONAL ETF TRUST	65,159	$1.834M	0.9%	$22.56	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	70,409	$1.805M	0.9%	$21.79	—	US REAL ESTATE E	25434V823
DEHP	DIMENSIONAL ETF TRUST	65,017	$1.747M	0.9%	$21.34	—	EMERGING MKTS HI	25434V757
DFAX	DIMENSIONAL ETF TRUST	64,667	$1.747M	0.9%	$25.91	—	WORLD EX US CORE	25434V880
VUSB	VANGUARD BD INDEX FDS	33,935	$1.695M	0.9%	$49.45	—	VANGUARD ULTRA	92203C303
DFEV	DIMENSIONAL ETF TRUST	57,736	$1.643M	0.8%	$22.52	—	EMERGING MKTS VA	25434V740
DFSD	DIMENSIONAL ETF TRUST	31,352	$1.497M	0.8%	$46.87	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	38,926	$1.482M	0.8%	$33.12	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	23,454	$1.459M	0.8%	$49.02	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	32,554	$1.357M	0.7%	$31.57	—	US MKTWIDE VALUE	25434V724
BNDX	VANGUARD CHARLOTTE FDS	26,577	$1.336M	0.7%	$56.11	—	TOTAL INT BD ETF	92203J407
AVXC	AMERICAN CENTY ETF TR	19,263	$1.042M	0.5%	$53.32	—	AVANTIS EMERGING	02507A101
BUFF	INNOVATOR ETFS TRUST	21,562	$951K	0.5%	$44.12	—	LADERD ALCTN PWR	45783Y814
VGSH	VANGUARD SCOTTSDALE FDS	14,864	$877K	0.5%	$57.77	—	SHORT TERM TREAS	92206C102
PULS	PGIM ETF TR	15,382	$766K	0.4%	$49.78	—	PGIM ULTRA SH BD	69344A107
DFIP	DIMENSIONAL ETF TRUST	14,793	$625K	0.3%	$43.91	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	1,259	$542K	0.3%	$253.09	+67.2%	COM	594918104
QQQ	INVESCO QQQ TR	921	$449K	0.2%	$488.04	—	UNIT SER 1	46090E103
ZAUG	INNOVATOR ETFS TRUST	16,930	$418K	0.2%	$24.66	—	EQUITY DEFINED P	45783Y111
SPY	SPDR S&P 500 ETF TR	703	$403K	0.2%	$525.95	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,183	$381K	0.2%	$149.48	—	VALUE ETF	922908744
DXUV	DIMENSIONAL ETF TRUST	6,576	$347K	0.2%	$52.71	—	DIMENSIONAL US	25434V559
AJUL	INNOVATOR ETFS TRUST	12,710	$342K	0.2%	$26.93	—	EQUITY DEFINED P	45783Y236
VT	VANGUARD INTL EQUITY INDEX F	2,521	$302K	0.2%	$105.06	—	TT WRLD ST ETF	922042742
JAJL	INNOVATOR ETFS TRUST	11,182	$298K	0.2%	$26.68	—	EQUITY DEFINED P	45783Y244
META	META PLATFORMS INC	494	$283K	0.1%	$443.21	+15.5%	CL A	30303M102
AAPL	APPLE INC	1,153	$269K	0.1%	$127.14	+74.6%	COM	037833100
MCD	MCDONALDS CORP	732	$223K	0.1%	$266.70	0.0%	COM	580135101
ZJUL	INNOVATOR ETFS TRUST	8,158	$218K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
VZ	VERIZON COMMUNICATIONS INC	4,834	$217K	0.1%	$35.93	+6.8%	COM	92343V104