Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,229,513	$42.53M	21.8%	$27.27	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	47,624	$25.66M	13.2%	$374.20	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	53,050	$15.37M	7.9%	$208.05	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	276,756	$13.23M	6.8%	$47.36	—	VAN FTSE DEV MKT	921943858
DFIC	DIMENSIONAL ETF TRUST	470,086	$12.15M	6.2%	$22.56	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	57,043	$10.84M	5.6%	$166.66	—	EXTEND MKT ETF	922908652
DUHP	DIMENSIONAL ETF TRUST	298,884	$10.09M	5.2%	$24.98	—	US HIGH PROFITAB	25434V831
VXUS	VANGUARD STAR FDS	129,513	$7.632M	3.9%	$59.60	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	127,736	$5.626M	2.9%	$47.81	—	FTSE EMR MKT ETF	922042858
BNDW	VANGUARD SCOTTSDALE FDS	71,374	$4.867M	2.5%	$68.18	—	TOTAL WLD BD ETF	92206C565
DFCF	DIMENSIONAL ETF TRUST	113,073	$4.667M	2.4%	$42.84	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	85,598	$4.33M	2.2%	$50.64	—	ULTRASHORT FIXED	25434V591
BND	VANGUARD BD INDEX FDS	52,463	$3.773M	1.9%	$83.01	—	TOTAL BND MRKT	921937835
DIHP	DIMENSIONAL ETF TRUST	147,695	$3.725M	1.9%	$22.37	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	47,064	$2.62M	1.3%	$46.58	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	41,466	$2.19M	1.1%	$53.53	—	GLOBAL CORE PLUS	25434V583
DFAR	DIMENSIONAL ETF TRUST	74,270	$1.728M	0.9%	$21.87	—	US REAL ESTATE E	25434V823
DFEM	DIMENSIONAL ETF TRUST	65,265	$1.709M	0.9%	$22.56	—	EMERGING MKTS CO	25434V732
DEHP	DIMENSIONAL ETF TRUST	68,672	$1.701M	0.9%	$21.53	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	60,601	$1.589M	0.8%	$22.70	—	EMERGING MKTS VA	25434V740
DFAX	DIMENSIONAL ETF TRUST	61,224	$1.522M	0.8%	$25.91	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	23,100	$1.473M	0.8%	$49.02	—	US EQUITY MARKET	25434V401
VUSB	VANGUARD BD INDEX FDS	28,132	$1.396M	0.7%	$49.45	—	VANGUARD ULTRA	92203C303
DFIV	DIMENSIONAL ETF TRUST	38,926	$1.381M	0.7%	$33.12	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	28,842	$1.352M	0.7%	$46.87	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	32,554	$1.332M	0.7%	$31.57	—	US MKTWIDE VALUE	25434V724
BNDX	VANGUARD CHARLOTTE FDS	26,307	$1.29M	0.7%	$56.11	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	14,187	$825K	0.4%	$57.77	—	SHORT TERM TREAS	92206C102
PULS	PGIM ETF TR	15,182	$752K	0.4%	$49.78	—	PGIM ULTRA SH BD	69344A107
AVXC	AMERICAN CENTY ETF TR	14,979	$742K	0.4%	$53.32	—	AVANTIS EMERGING	02507A101
BUFF	INNOVATOR ETFS TRUST	15,695	$705K	0.4%	$44.12	—	LADERD ALCTN PWR	45783Y814
QQQ	INVESCO QQQ TR	1,268	$648K	0.3%	$494.36	—	UNIT SER 1	46090E103
DFIP	DIMENSIONAL ETF TRUST	14,995	$607K	0.3%	$43.86	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	1,258	$530K	0.3%	$253.09	+66.9%	COM	594918104
DXUV	DIMENSIONAL ETF TRUST	9,495	$502K	0.3%	$52.75	—	DIMENSIONAL US	25434V559
ZAUG	INNOVATOR ETFS TRUST	16,930	$421K	0.2%	$24.66	—	EQUITY DEFINED P	45783Y111
SPY	SPDR S&P 500 ETF TR	640	$375K	0.2%	$525.95	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	2,062	$349K	0.2%	$149.48	—	VALUE ETF	922908744
AJUL	INNOVATOR ETFS TRUST	12,710	$343K	0.2%	$26.93	—	EQUITY DEFINED P	45783Y236
BALT	INNOVATOR ETFS TRUST	10,066	$316K	0.2%	$31.42	—	DEFINED WLT SHLD	45783Y855
JAJL	INNOVATOR ETFS TRUST	11,182	$305K	0.2%	$26.68	—	EQUITY DEFINED P	45783Y244
VT	VANGUARD INTL EQUITY INDEX F	2,501	$294K	0.2%	$105.06	—	TT WRLD ST ETF	922042742
DXIV	DIMENSIONAL ETF TRUST	5,846	$281K	0.1%	$48.07	—	DIMENSIONAL INTL	25434V542
META	META PLATFORMS INC	474	$278K	0.1%	$443.21	+31.9%	CL A	30303M102
AAPL	APPLE INC	1,075	$269K	0.1%	$127.14	+84.4%	COM	037833100
ZJUL	INNOVATOR ETFS TRUST	8,158	$221K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
MCD	MCDONALDS CORP	732	$212K	0.1%	$266.70	+8.8%	COM	580135101